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 29.89% of Blue Edge Capital's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$8.2M), IJK (+$7.2M), MGV (+$6.0M), VTV (+$5.8M), JPHY (+$5.5M), IJJ (+$5.2M), IJS, IJT, IJR, XSOE.
- Started 7 new stock positions in JPHY, MGV, FDX, MXI, DIA, IJR, XSOE.
- Reduced shares in these 10 stocks: TLH (-$5.2M), MGK, DGRW, AMZN, LQD, VIG, PowerShares QQQ Trust, Series 1, VUG, LMT, MCO.
- Sold out of its positions in CVS, INTC, TLH, LMT, MCD.
- Blue Edge Capital was a net buyer of stock by $32M.
- Blue Edge Capital has $414M in assets under management (AUM), dropping by 12.73%.
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Portfolio Holdings for Blue Edge Capital
Companies in the Blue Edge Capital portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Value ETF (VTV) | 9.2 | $38M | +18% | 319k | 118.96 | |
Vanguard Growth ETF (VUG) | 9.2 | $38M | -4% | 150k | 253.34 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.3 | $18M | +14% | 134k | 132.98 | |
Vanguard Emerging Markets ETF (VWO) | 3.9 | $16M | 324k | 50.11 | ||
Vanguard European ETF (VGK) | 3.4 | $14M | 231k | 60.24 | ||
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.0 | $12M | -28% | 61k | 203.75 | |
Vanguard Pacific ETF (VPL) | 2.8 | $11M | 144k | 79.59 | ||
Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $11M | -17% | 80k | 141.17 | |
iShares S&P 500 Growth Index (IVW) | 2.6 | $11M | +308% | 170k | 63.82 | |
iShares S&P MidCap 400 Growth (IJK) | 2.4 | $9.9M | +261% | 138k | 72.22 | |
Ishares Tr core msci euro (IEUR) | 2.4 | $9.8M | 191k | 51.28 | ||
Amazon (AMZN) | 2.3 | $9.4M | -23% | 2.9k | 3256.93 | |
Apple (AAPL) | 2.3 | $9.3M | -16% | 70k | 132.69 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.2 | $9.2M | +132% | 107k | 86.30 | |
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iShares S&P SmallCap 600 Growth (IJT) | 2.1 | $8.8M | +99% | 77k | 114.18 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $7.2M | +3% | 19k | 373.88 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $7.2M | +160% | 89k | 81.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $6.9M | -26% | 50k | 138.13 | |
wisdomtreetrusdivd.. (DGRW) | 1.6 | $6.8M | -30% | 126k | 53.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $6.6M | +2% | 80k | 83.25 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.4 | $6.0M | NEW | 69k | 86.82 | |
J P Morgan Exchange Traded F dcplnd hg yld (JPHY) | 1.3 | $5.5M | NEW | 107k | 51.90 | |
UnitedHealth (UNH) | 1.2 | $5.0M | 14k | 350.68 | ||
Ishares Tr etf msci usa (ESGU) | 1.2 | $4.8M | +3% | 56k | 86.03 | |
Pgx etf (PGX) | 1.2 | $4.8M | 314k | 15.26 | ||
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $4.7M | 69k | 68.35 | ||
Microsoft Corporation (MSFT) | 1.1 | $4.7M | 21k | 222.42 | ||
Jpmorgan Exchange Traded Fd Betabuldrs Cda (BBCA) | 1.0 | $4.3M | 162k | 26.83 | ||
Visa (V) | 1.0 | $4.3M | -3% | 20k | 218.73 | |
Albemarle Corporation (ALB) | 1.0 | $4.2M | 28k | 147.52 | ||
Home Depot (HD) | 1.0 | $4.1M | 16k | 265.62 | ||
Johnson & Johnson (JNJ) | 1.0 | $4.1M | 26k | 157.38 | ||
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $4.1M | NEW | 44k | 91.90 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $4.0M | +2% | 65k | 62.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.7M | 2.1k | 1752.64 | ||
Starbucks Corporation (SBUX) | 0.8 | $3.4M | 32k | 106.98 | ||
Walt Disney Company (DIS) | 0.8 | $3.4M | +227% | 19k | 181.18 | |
Deere & Company (DE) | 0.8 | $3.3M | -4% | 12k | 269.05 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.8 | $3.3M | +5% | 53k | 61.60 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.8 | $3.2M | +3% | 101k | 32.10 | |
NewMarket Corporation (NEU) | 0.8 | $3.1M | 7.9k | 398.29 | ||
BlackRock (BLK) | 0.7 | $3.0M | 4.2k | 721.54 | ||
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $2.9M | 27k | 110.13 | ||
Wisdomtree Tr cmn (XSOE) | 0.6 | $2.7M | NEW | 67k | 39.67 | |
MasterCard Incorporated (MA) | 0.6 | $2.6M | -3% | 7.4k | 356.94 | |
iShares Gold Trust (IAU) | 0.6 | $2.5M | +2% | 138k | 18.13 | |
Caterpillar (CAT) | 0.6 | $2.5M | 14k | 182.02 | ||
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $2.3M | NEW | 7.6k | 305.79 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.3M | 1.3k | 1751.88 | ||
JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 16k | 127.07 | ||
Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 48k | 41.22 | ||
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.5 | $1.9M | +2% | 35k | 54.45 | |
Ishares Tr core msci pac (IPAC) | 0.5 | $1.9M | +2% | 29k | 64.42 | |
Jpm Em Local Currency Bond Etf | 0.4 | $1.8M | -4% | 54k | 33.27 | |
Ishares Tr msci usa small (ESML) | 0.4 | $1.7M | +2% | 51k | 34.13 | |
FedEx Corporation (FDX) | 0.4 | $1.7M | NEW | 6.6k | 259.62 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.7M | +17% | 4.9k | 343.70 | |
Moody's Corporation (MCO) | 0.4 | $1.6M | -54% | 5.6k | 290.24 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.5M | +2% | 41k | 36.02 | |
Ishares Tr msci eafe esg (ESGD) | 0.4 | $1.5M | +2% | 20k | 73.04 | |
3M Company (MMM) | 0.3 | $1.4M | 8.1k | 174.79 | ||
Merck & Co | 0.3 | $1.4M | 17k | 81.80 | ||
salesforce (CRM) | 0.3 | $1.4M | -4% | 6.2k | 222.53 | |
Alibaba Group Holding (BABA) | 0.3 | $1.2M | 5.3k | 232.73 | ||
iShares S&P Global Mat. Sector Inde (MXI) | 0.3 | $1.2M | NEW | 15k | 81.41 | |
Ishares Inc msci em esg se (ESGE) | 0.3 | $1.2M | +7% | 29k | 41.98 | |
Dominion Resources (D) | 0.3 | $1.2M | 16k | 75.20 | ||
Bank of America Corporation (BAC) | 0.3 | $1.1M | 36k | 30.31 | ||
PowerShares QQQ Trust, Series 1 | 0.3 | $1.0M | -69% | 3.3k | 313.78 | |
Ishares Tr cmn (STIP) | 0.2 | $966k | +5% | 9.2k | 104.43 | |
Midcap Spdr Trust Series 1 untsr1 | 0.2 | $962k | 2.3k | 419.91 | ||
Vanguard Total World Stock Idx (VT) | 0.2 | $881k | -18% | 9.5k | 92.58 | |
Coca-Cola Company (KO) | 0.2 | $813k | 15k | 54.84 | ||
International Business Machines (IBM) | 0.2 | $692k | 5.5k | 125.88 | ||
General Electric Company (GE) | 0.2 | $664k | 62k | 10.80 | ||
iShares Russell 3000 Index (IWV) | 0.2 | $639k | 2.9k | 223.55 | ||
Abbott Laboratories (ABT) | 0.1 | $571k | 5.2k | 109.49 | ||
Abbvie (ABBV) | 0.1 | $560k | 5.2k | 107.14 | ||
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $445k | 4.9k | 90.73 | ||
Danaher Corporation (DHR) | 0.1 | $433k | 1.9k | 222.14 | ||
Pimco Total Return Etf totl (BOND) | 0.1 | $423k | -2% | 3.7k | 113.11 | |
Akamai Technologies (AKAM) | 0.1 | $399k | 3.8k | 104.99 | ||
Activision Blizzard (ATVI) | 0.1 | $377k | 4.1k | 92.85 | ||
Norfolk Southern (NSC) | 0.1 | $356k | 1.5k | 237.61 | ||
Procter & Gamble Company (PG) | 0.1 | $354k | 2.5k | 139.14 | ||
Markel Corporation (MKL) | 0.1 | $344k | 333.00 | 1033.30 | ||
Phillips 66 (PSX) | 0.1 | $341k | 4.9k | 69.94 | ||
ConocoPhillips (COP) | 0.1 | $340k | 8.5k | 39.99 | ||
Amgen (AMGN) | 0.1 | $307k | 1.3k | 229.92 | ||
Hershey Company (HSY) | 0.1 | $305k | 2.0k | 152.33 | ||
Nucor Corporation (NUE) | 0.1 | $298k | 5.6k | 53.19 | ||
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $285k | 5.4k | 53.04 | ||
Oracle Corporation (ORCL) | 0.1 | $280k | 4.3k | 64.69 | ||
Walgreen Boots Alliance (WBA) | 0.1 | $266k | 6.7k | 39.88 | ||
Philip Morris International (PM) | 0.1 | $266k | -2% | 3.2k | 82.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $246k | 4.8k | 51.67 | ||
Doubleline Total Etf etf (TOTL) | 0.1 | $236k | 4.8k | 49.28 | ||
Chevron Corporation (CVX) | 0.1 | $228k | -8% | 2.7k | 84.45 | |
Berkshire Hathaway (BRK.B) | 0.1 | $221k | 954.00 | 231.87 |
Past Filings by Blue Edge Capital
SEC 13F filings are viewable for Blue Edge Capital going back to 2013
- 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
- Blue Edge Capital 2017 Q1 filed May 16, 2017