Latest Nvest Financial, LLC Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Nvest Financial, LLC and it’s 13F Hedge Fund Stock Holdings
Nvest Financial, LLC is a hedge fund based in Portsmouth, NH. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $268.4 Millions. In it's latest 13F Holdings report, Nvest Financial, LLC reported an equity portfolio of $127.2 Millions as of 31 Dec, 2023.
The top stock holdings of Nvest Financial, LLC are AGG, GLD, AGG. The fund has invested 9.3% of it's portfolio in ISHARES TR and 8.1% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), DANAHER CORPORATION (DHR) and SPDR GOLD TR (GLD). Nvest Financial, LLC opened new stock positions in CROWN CASTLE INC (CCI), CVS HEALTH CORP (CVS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FDS (VAW) and NETFLIX INC (NFLX).
The top stock holdings of Nvest Financial, LLC are AGG, GLD, AGG. The fund has invested 9.3% of it's portfolio in ISHARES TR and 8.1% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), DANAHER CORPORATION (DHR) and SPDR GOLD TR (GLD). Nvest Financial, LLC opened new stock positions in CROWN CASTLE INC (CCI), CVS HEALTH CORP (CVS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FDS (VAW) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 2,396,260 |
| AIM ETF PRODUCTS TRUST | 893,857 |
| CHIPOTLE MEXICAN GRILL INC | 784,828 |
| WABTEC | 415,920 |
| AIM ETF PRODUCTS TRUST | 331,237 |
| PARKER-HANNIFIN CORP | 320,593 |
| BUILDERS FIRSTSOURCE INC | 266,318 |
| ISHARES TR | 254,860 |
New stocks bought by Nvest Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 336 |
| WALMART INC | 210 |
| ADOBE INC | 113 |
| CVS HEALTH CORP | 109 |
| VANGUARD WORLD FD | 97.58 |
| ISHARES TR | 59.39 |
| META PLATFORMS INC | 51.81 |
| ISHARES TR | 43.17 |
Additions to existing portfolio by Nvest Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -92.79 |
| CISCO SYS INC | -14.4 |
| CONSTELLATION BRANDS INC | -10.21 |
| AGCO CORP | -9.42 |
| SPDR GOLD TR | -8.93 |
| NVIDIA CORPORATION | -8.15 |
| ABBOTT LABS | -4.82 |
| PROGRESSIVE CORP | -4.82 |
Nvest Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROVIDENT BANCORP INC | -155,263 |
Nvest Financial, LLC got rid off the above stocks
Current Stock Holdings of Nvest Financial, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.93 | 34,386 | 5,896,470 | ADDED | 3.93 | |
| ABT | ABBOTT LABS | 0.34 | 4,442 | 504,823 | REDUCED | -4.82 | |
| ADBE | ADOBE INC | 0.31 | 929 | 468,773 | ADDED | 113 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 912 | 227,801 | NEW | ||
| AFTY | PACER FDS TR | 1.60 | 41,237 | 2,396,260 | NEW | ||
| AGCO | AGCO CORP | 0.34 | 4,117 | 506,461 | REDUCED | -9.42 | |
| AGG | ISHARES TR | 9.14 | 40,698 | 13,717,300 | ADDED | 3.76 | |
| AGG | ISHARES TR | 4.87 | 39,156 | 7,314,670 | REDUCED | -1.85 | |
| AGG | ISHARES TR | 2.12 | 37,884 | 3,185,700 | ADDED | 1.45 | |
| AGG | ISHARES TR | 1.46 | 39,236 | 2,184,250 | ADDED | 34.13 | |
| AGG | ISHARES TR | 1.28 | 16,855 | 1,923,860 | ADDED | 59.39 | |
| AGG | ISHARES TR | 1.12 | 5,597 | 1,679,560 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.52 | 3,744 | 787,452 | ADDED | 43.17 | |
| AGG | ISHARES TR | 0.51 | 4,257 | 762,393 | ADDED | 8.54 | |
| AGG | ISHARES TR | 0.20 | 2,384 | 298,839 | ADDED | 11.61 | |
| AGG | ISHARES TR | 0.17 | 1,605 | 254,860 | NEW | ||
| AGG | ISHARES TR | 0.15 | 842 | 227,887 | NEW | ||
| AMZN | AMAZON COM INC | 2.95 | 24,584 | 4,434,460 | REDUCED | -3.89 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.60 | 29,273 | 893,857 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.22 | 10,717 | 331,237 | NEW | ||
| BAC | BANK AMERICA CORP | 0.16 | 6,488 | 246,032 | REDUCED | -3.16 | |
| BIL | SPDR SER TR | 1.34 | 27,589 | 2,018,120 | REDUCED | -1.97 | |
| BIL | SPDR SER TR | 0.14 | 1,543 | 202,499 | REDUCED | -92.79 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.18 | 1,277 | 266,318 | NEW | ||
| CCI | CROWN CASTLE INC | 1.55 | 21,931 | 2,320,950 | ADDED | 12.63 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.52 | 270 | 784,828 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.85 | 1,739 | 1,274,370 | ADDED | 36.18 | |
| CSCO | CISCO SYS INC | 0.16 | 4,977 | 248,400 | REDUCED | -14.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.38 | 56,222 | 2,064,460 | ADDED | 0.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 4,068 | 689,000 | REDUCED | -1.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 2,752 | 293,080 | ADDED | 0.29 | |
| CVS | CVS HEALTH CORP | 0.75 | 14,188 | 1,131,640 | ADDED | 109 | |
| CVX | CHEVRON CORP NEW | 1.72 | 16,338 | 2,577,180 | ADDED | 3.89 | |
| DHR | DANAHER CORPORATION | 0.58 | 3,517 | 878,177 | ADDED | 0.31 | |
| DXCM | DEXCOM INC | 0.24 | 2,576 | 357,291 | UNCHANGED | 0.00 | |
| ELBM | ELECTRA BATTERY MATERIALS CO | 0.00 | 10,000 | 4,540 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 6.69 | 48,790 | 10,037,200 | REDUCED | -8.93 | |
| GOOG | ALPHABET INC | 2.69 | 26,751 | 4,037,530 | ADDED | 1.4 | |
| GOOG | ALPHABET INC | 0.20 | 1,947 | 296,517 | REDUCED | -0.76 | |
| IDXX | IDEXX LABS INC | 0.68 | 1,882 | 1,016,150 | ADDED | 17.11 | |
| JPM | JPMORGAN CHASE & CO | 2.37 | 17,765 | 3,558,350 | ADDED | 3.06 | |
| LLY | ELI LILLY & CO | 0.80 | 1,540 | 1,197,770 | REDUCED | -0.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.61 | 2,028 | 922,330 | ADDED | 15.03 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 906 | 436,278 | ADDED | 10.62 | |
| MDT | MEDTRONIC PLC | 0.45 | 7,764 | 676,624 | ADDED | 17.76 | |
| META | META PLATFORMS INC | 0.64 | 1,966 | 954,660 | ADDED | 51.81 | |
| MHO | M/I HOMES INC | 0.14 | 1,544 | 210,432 | NEW | ||
| MSFT | MICROSOFT CORP | 2.99 | 10,666 | 4,487,550 | REDUCED | -3.32 | |
| MU | MICRON TECHNOLOGY INC | 0.40 | 5,131 | 604,935 | REDUCED | -0.29 | |
| NEE | NEXTERA ENERGY INC | 1.11 | 26,180 | 1,673,190 | ADDED | 19.94 | |
| NFLX | NETFLIX INC | 0.80 | 1,982 | 1,203,730 | ADDED | 18.26 | |
| NOC | NORTHROP GRUMMAN CORP | 0.31 | 964 | 461,243 | ADDED | 6.4 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 1,206 | 1,089,350 | REDUCED | -8.15 | |
| PEP | PEPSICO INC | 2.24 | 19,243 | 3,367,670 | ADDED | 7.71 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 3,601 | 584,228 | ADDED | 4.95 | |
| PGR | PROGRESSIVE CORP | 1.37 | 9,912 | 2,049,920 | REDUCED | -4.82 | |
| PH | PARKER-HANNIFIN CORP | 0.21 | 577 | 320,593 | NEW | ||
| PVBC | PROVIDENT BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.60 | 5,399 | 2,397,310 | ADDED | 14.92 | |
| RTX | RTX CORPORATION | 1.78 | 27,465 | 2,678,700 | REDUCED | -4.4 | |
| SPY | SPDR S&P 500 ETF TR | 5.20 | 14,930 | 7,809,570 | ADDED | 5.42 | |
| STZ | CONSTELLATION BRANDS INC | 0.34 | 1,874 | 509,352 | REDUCED | -10.21 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.32 | 1,110 | 476,545 | ADDED | 12.46 | |
| TJX | TJX COS INC NEW | 1.40 | 20,696 | 2,098,950 | ADDED | 14.54 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.97 | 2,511 | 1,459,460 | REDUCED | -1.22 | |
| TMUS | T-MOBILE US INC | 0.14 | 1,258 | 205,405 | NEW | ||
| TSLA | TESLA INC | 0.73 | 6,213 | 1,092,180 | ADDED | 336 | |
| V | VISA INC | 1.26 | 6,782 | 1,892,600 | ADDED | 1.92 | |
| VAW | VANGUARD WORLD FD | 2.86 | 15,880 | 4,295,940 | ADDED | 23.47 | |
| VAW | VANGUARD WORLD FD | 2.64 | 12,478 | 3,964,750 | ADDED | 24.06 | |
| VAW | VANGUARD WORLD FD | 1.62 | 18,426 | 2,426,730 | ADDED | 1.72 | |
| VAW | VANGUARD WORLD FD | 0.71 | 2,039 | 1,068,980 | ADDED | 97.58 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 5,114 | 256,586 | ADDED | 5.2 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 4,723 | 1,180,040 | ADDED | 1.29 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 502 | 209,841 | REDUCED | -1.18 | |
| WAB | WABTEC | 0.28 | 2,855 | 415,920 | NEW | ||
| WMT | WALMART INC | 2.92 | 72,815 | 4,381,260 | ADDED | 210 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 15,126 | 992,994 | REDUCED | -0.05 | |
| XOM | EXXON MOBIL CORP | 0.30 | 3,892 | 452,437 | ADDED | 0.78 | |
| ZTS | ZOETIS INC | 1.00 | 8,867 | 1,500,440 | ADDED | 6.59 | |
| BERKSHIRE HATHAWAY INC DEL | 3.86 | 13,771 | 5,791,020 | ADDED | 0.58 |