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Prudent Man Advisors, LLC Buys iShares MSCI USA ESG Optimized ETF, CVS Health Corp, Dominion Energy Inc, Sells Mondelez International Inc, McDonald's Corp, Hubbell Inc

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Nov 10, 2021
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Investment company Prudent Man Advisors, LLC (Current Portfolio) buys iShares MSCI USA ESG Optimized ETF, CVS Health Corp, Dominion Energy Inc, Cigna Corp, Merck Inc, sells Mondelez International Inc, McDonald's Corp, Hubbell Inc, Edison International, Activision Blizzard Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Prudent Man Advisors, LLC. As of 2021Q3, Prudent Man Advisors, LLC owns 210 stocks with a total value of $264 million. These are the details of the buys and sells.

For the details of Prudent Man Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/prudent+man+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Prudent Man Advisors, LLC
  1. Vanguard Total Stock Market ETF (VTI) - 217,960 shares, 18.31% of the total portfolio. Shares reduced by 0.33%
  2. Vanguard Total Bond Market ETF (BND) - 291,437 shares, 9.42% of the total portfolio. Shares added by 0.46%
  3. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 177,094 shares, 5.86% of the total portfolio. Shares added by 2.12%
  4. Vanguard FTSE Developed Markets ETF (VEA) - 176,035 shares, 3.36% of the total portfolio. Shares reduced by 3.36%
  5. iShares MSCI USA ESG Optimized ETF (ESGU) - 75,570 shares, 2.82% of the total portfolio. New Position
New Purchase: iShares MSCI USA ESG Optimized ETF (ESGU)

Prudent Man Advisors, LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $107.070000. The impact to a portfolio due to this purchase was 2.82%. The holding were 75,570 shares as of 2021-09-30.

New Purchase: CVS Health Corp (CVS)

Prudent Man Advisors, LLC initiated holding in CVS Health Corp. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $92.650000. The impact to a portfolio due to this purchase was 0.43%. The holding were 13,333 shares as of 2021-09-30.

New Purchase: Dominion Energy Inc (D)

Prudent Man Advisors, LLC initiated holding in Dominion Energy Inc. The purchase prices were between $73.02 and $80.05, with an estimated average price of $76.25. The stock is now traded at around $75.170000. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,335 shares as of 2021-09-30.

New Purchase: Cigna Corp (CI)

Prudent Man Advisors, LLC initiated holding in Cigna Corp. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $219.400000. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,933 shares as of 2021-09-30.

New Purchase: Netflix Inc (NFLX)

Prudent Man Advisors, LLC initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $654.020000. The impact to a portfolio due to this purchase was 0.19%. The holding were 803 shares as of 2021-09-30.

New Purchase: Outfront Media Inc (OUT)

Prudent Man Advisors, LLC initiated holding in Outfront Media Inc. The purchase prices were between $21.6 and $25.2, with an estimated average price of $23.99. The stock is now traded at around $27.630000. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,461 shares as of 2021-09-30.

Added: Merck & Co Inc (MRK)

Prudent Man Advisors, LLC added to a holding in Merck & Co Inc by 57.41%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $83.437800. The impact to a portfolio due to this purchase was 0.28%. The holding were 26,861 shares as of 2021-09-30.

Added: Becton, Dickinson and Co (BDX)

Prudent Man Advisors, LLC added to a holding in Becton, Dickinson and Co by 22.13%. The purchase prices were between $238.54 and $262.88, with an estimated average price of $251.45. The stock is now traded at around $246.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,789 shares as of 2021-09-30.

Added: Agree Realty Corp (ADC)

Prudent Man Advisors, LLC added to a holding in Agree Realty Corp by 37.34%. The purchase prices were between $66.23 and $75.44, with an estimated average price of $72.78. The stock is now traded at around $69.930000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,771 shares as of 2021-09-30.

Sold Out: Mondelez International Inc (MDLZ)

Prudent Man Advisors, LLC sold out a holding in Mondelez International Inc. The sale prices were between $58.18 and $65.23, with an estimated average price of $62.21.

Sold Out: McDonald's Corp (MCD)

Prudent Man Advisors, LLC sold out a holding in McDonald's Corp. The sale prices were between $229.26 and $248.11, with an estimated average price of $238.61.

Sold Out: Hubbell Inc (HUBB)

Prudent Man Advisors, LLC sold out a holding in Hubbell Inc. The sale prices were between $179.67 and $208.59, with an estimated average price of $195.04.

Sold Out: Edison International (EIX)

Prudent Man Advisors, LLC sold out a holding in Edison International. The sale prices were between $54.5 and $59.53, with an estimated average price of $57.38.

Sold Out: Activision Blizzard Inc (ATVI)

Prudent Man Advisors, LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Sold Out: (QTS)

Prudent Man Advisors, LLC sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.



Here is the complete portfolio of Prudent Man Advisors, LLC. Also check out:

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2. Prudent Man Advisors, LLC's Top Growth Companies, and
3. Prudent Man Advisors, LLC's High Yield stocks
4. Stocks that Prudent Man Advisors, LLC keeps buying
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