Blue Edge Capital
Latest statistics and disclosures from Blue Edge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, IEI, VWO, VGK, and represent 30.33% of Blue Edge Capital's stock portfolio.
- Added to shares of these 10 stocks: VSS (+$6.8M), MGV (+$5.6M), VCSH (+$5.4M), VTV, MAR, XSOE, Jpm Em Local Currency Bond Etf, IVW, MXI, VUG.
- Started 3 new stock positions in VSS, MCD, MAR.
- Reduced shares in these 10 stocks: LQD (-$6.9M), DGRW (-$6.8M), SCZ, MCO, VIG, , AMZN, AAPL, DHR, .
- Sold out of its positions in ATVI, AKAM, DHR, LQD, SCZ, MCO, CRM, DGRW.
- Blue Edge Capital was a net buyer of stock by $14M.
- Blue Edge Capital has $450M in assets under management (AUM), dropping by 8.58%.
- Central Index Key (CIK): 0001599620
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Portfolio Holdings for Blue Edge Capital
Companies in the Blue Edge Capital portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 10.4 | $47M | +11% | 355k | 131.46 | |
| Vanguard Growth ETF (VUG) | 8.8 | $40M | +3% | 155k | 257.04 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.1 | $19M | +6% | 143k | 129.89 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $17M | 324k | 52.05 | ||
| Vanguard European ETF (VGK) | 3.2 | $15M | 231k | 63.00 | ||
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.8 | $13M | 60k | 207.07 | ||
| iShares S&P 500 Growth Index (IVW) | 2.8 | $12M | +11% | 190k | 65.11 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.7 | $12M | +84% | 128k | 95.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $12M | +82% | 145k | 82.50 | |
| Vanguard Pacific ETF (VPL) | 2.6 | $12M | 144k | 81.66 | ||
| iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $11M | +4% | 112k | 101.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $11M | +4% | 145k | 78.37 | |
| Ishares Tr core msci euro (IEUR) | 2.4 | $11M | +4% | 198k | 53.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $10M | -12% | 70k | 147.08 | |
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| iShares S&P SmallCap 600 Growth (IJT) | 2.3 | $10M | +3% | 80k | 128.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.1 | $9.3M | +3% | 92k | 100.74 | |
| Apple (AAPL) | 1.8 | $7.9M | -8% | 65k | 122.15 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $7.6M | 19k | 396.34 | ||
| Amazon (AMZN) | 1.7 | $7.6M | -15% | 2.4k | 3094.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.5 | $6.8M | NEW | 53k | 128.37 | |
| Ishares Tr etf msci usa (ESGU) | 1.3 | $6.0M | +18% | 66k | 90.87 | |
| J P Morgan Exchange Traded F dcplnd hg yld (JPHY) | 1.3 | $5.9M | +6% | 114k | 51.55 | |
| UnitedHealth (UNH) | 1.2 | $5.5M | +3% | 15k | 372.07 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.0M | 21k | 235.77 | ||
| Pgx etf (PGX) | 1.1 | $5.0M | +6% | 334k | 15.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.9M | 45k | 108.53 | ||
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.1 | $4.9M | +2% | 165k | 29.55 | |
| Home Depot (HD) | 1.1 | $4.8M | 16k | 305.25 | ||
| Ishares Inc core msci emkt (IEMG) | 1.0 | $4.6M | +10% | 72k | 64.36 | |
| Deere & Company (DE) | 1.0 | $4.6M | 12k | 374.14 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.5M | +2% | 2.2k | 2062.52 | |
| Wisdomtree Tr cmn (XSOE) | 1.0 | $4.4M | +61% | 109k | 40.69 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.3M | 26k | 164.35 | ||
| Visa (V) | 0.9 | $4.2M | 20k | 211.73 | ||
| Albemarle Corporation (ALB) | 0.9 | $4.1M | 28k | 146.11 | ||
| Starbucks Corporation (SBUX) | 0.8 | $3.6M | +2% | 33k | 109.27 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.8 | $3.6M | +10% | 112k | 31.93 | |
| Walt Disney Company (DIS) | 0.8 | $3.5M | 19k | 184.52 | ||
| BlackRock (BLK) | 0.7 | $3.3M | +3% | 4.4k | 753.96 | |
| Caterpillar (CAT) | 0.7 | $3.2M | 14k | 231.87 | ||
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $3.2M | -2% | 52k | 61.52 | |
| Jpm Em Local Currency Bond Etf | 0.7 | $3.2M | +91% | 103k | 30.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $3.1M | +6% | 28k | 108.42 | |
| NewMarket Corporation (NEU) | 0.6 | $2.8M | -6% | 7.4k | 380.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.7M | 1.3k | 2068.63 | ||
| MasterCard Incorporated (MA) | 0.6 | $2.7M | 7.5k | 356.05 | ||
| Ishares Tr msci usa small (ESML) | 0.6 | $2.6M | +33% | 68k | 38.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $2.6M | +4% | 8.0k | 330.18 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.6 | $2.6M | +93% | 30k | 86.77 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | -5% | 45k | 55.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 16k | 152.23 | ||
| Marriott International (MAR) | 0.5 | $2.3M | NEW | 16k | 148.11 | |
| iShares Gold Trust | 0.5 | $2.2M | 138k | 16.26 | ||
| Ishares Tr core msci pac (IPAC) | 0.5 | $2.2M | +11% | 33k | 66.57 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.5 | $2.1M | +3% | 36k | 57.75 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 6.6k | 284.04 | ||
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.8M | 4.9k | 364.31 | ||
| Ishares Tr msci eafe esg (ESGD) | 0.4 | $1.8M | +17% | 24k | 75.90 | |
| Ishares Tr cmn (STIP) | 0.4 | $1.7M | +70% | 16k | 105.72 | |
| 3M Company (MMM) | 0.3 | $1.5M | 8.0k | 192.68 | ||
| Ishares Inc msci em esg se (ESGE) | 0.3 | $1.5M | +18% | 34k | 43.31 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 36k | 38.69 | ||
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.3M | 41k | 32.50 | ||
| Merck & Co | 0.3 | $1.3M | 17k | 77.09 | ||
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 5.4k | 226.73 | ||
| Dominion Resources (D) | 0.3 | $1.2M | 16k | 75.96 | ||
| Midcap Spdr Trust Series 1 untsr1 | 0.2 | $1.1M | 2.3k | 475.95 | ||
| PowerShares QQQ Trust, Series 1 | 0.2 | $982k | -7% | 3.1k | 319.12 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $945k | +2% | 9.7k | 97.29 | |
| Coca-Cola Company (KO) | 0.2 | $782k | 15k | 52.71 | ||
| General Electric Company (GE) | 0.2 | $760k | -5% | 58k | 13.13 | |
| International Business Machines (IBM) | 0.2 | $733k | 5.5k | 133.26 | ||
| iShares Russell 3000 Index (IWV) | 0.2 | $678k | 2.9k | 237.23 | ||
| Abbott Laboratories (ABT) | 0.1 | $625k | 5.2k | 119.84 | ||
| Abbvie (ABBV) | 0.1 | $565k | 5.2k | 108.21 | ||
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $467k | 4.9k | 95.16 | ||
| Nucor Corporation (NUE) | 0.1 | $450k | 5.6k | 80.27 | ||
| Pimco Total Return Etf totl (BOND) | 0.1 | $417k | +2% | 3.8k | 109.45 | |
| ConocoPhillips (COP) | 0.1 | $408k | -9% | 7.7k | 52.97 | |
| Norfolk Southern (NSC) | 0.1 | $403k | 1.5k | 268.52 | ||
| Markel Corporation (MKL) | 0.1 | $380k | 333.00 | 1139.62 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $366k | 6.7k | 54.90 | ||
| Phillips 66 (PSX) | 0.1 | $345k | -13% | 4.2k | 81.53 | |
| Procter & Gamble Company (PG) | 0.1 | $345k | 2.5k | 135.43 | ||
| Amgen (AMGN) | 0.1 | $332k | 1.3k | 248.81 | ||
| Hershey Company (HSY) | 0.1 | $316k | 2.0k | 158.16 | ||
| Oracle Corporation (ORCL) | 0.1 | $304k | 4.3k | 70.17 | ||
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $296k | 5.4k | 55.18 | ||
| Chevron Corporation (CVX) | 0.1 | $283k | 2.7k | 104.79 | ||
| Philip Morris International (PM) | 0.1 | $275k | -3% | 3.1k | 88.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $254k | 4.8k | 53.34 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $244k | 954.00 | 255.47 | ||
| Doubleline Total Etf etf (TOTL) | 0.1 | $234k | 4.8k | 48.21 | ||
| McDonald's Corporation (MCD) | 0.0 | $207k | NEW | 925.00 | 224.14 | |
Past Filings by Blue Edge Capital
SEC 13F filings are viewable for Blue Edge Capital going back to 2013
- Blue Edge Capital 2021 Q1 filed May 12, 2021
- Blue Edge Capital 2020 Q4 filed Feb. 9, 2021
- Blue Edge Capital 2020 Q3 filed Nov. 4, 2020
- Blue Edge Capital 2020 Q2 filed Aug. 10, 2020
- Blue Edge Capital 2020 Q1 filed May 12, 2020
- Blue Edge Capital 2019 Q4 filed Feb. 12, 2020
- Blue Edge Capital 2019 Q3 filed Nov. 13, 2019
- Blue Edge Capital 2019 Q2 filed Aug. 13, 2019
- Blue Edge Capital 2019 Q1 filed May 14, 2019
- Blue Edge Capital 2018 Q4 filed Feb. 14, 2019
- Blue Edge Capital 2018 Q3 filed Nov. 15, 2018
- Blue Edge Capital 2018 Q2 filed Aug. 14, 2018
- Blue Edge Capital 2018 Q1 filed May 14, 2018
- Blue Edge Capital 2017 Q4 filed Feb. 15, 2018
- Blue Edge Capital 2017 Q3 filed Nov. 15, 2017
- Blue Edge Capital 2017 Q2 filed Aug. 14, 2017