Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on Apr 18, 2022, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2022, the filing reported:
New Buys - None reported
Increases - Applied Materials, Inc., Broadcom Inc., American Water Works Company, I, Chevron Corporation, Fidelity MSCI Health Care Index, and 16 more
Reductions - Apple Inc., Accenture plc, Amazon.com, Inc., SPDR Dow Jones Industrial Avera, SPDR Gold Trust, and 10 more
Complete Exits - Vanguard Short-Term Bond ETF, Cummins Inc., Ecolab Inc., Generac Holdlings Inc., PIMCO Enhanced Short Maturity A, and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2022
|
AAPL
Apple Inc.
|
Sell |
-931
|
|
Q1 2022
|
ACN
Accenture plc
|
Sell |
-18
|
|
Q1 2022
|
AMAT
Applied Materials, Inc.
|
Buy |
+188
|
|
Q1 2022
|
AMZN
Amazon.com, Inc.
|
Sell |
-6
|
|
Q1 2022
|
AVGO
Broadcom Inc.
|
Buy |
+28
|
|
Q1 2022
|
AWK
American Water Works Company, I
|
Buy |
+131
|
|
Q1 2022
|
BSV
Vanguard Short-Term Bond ETF
|
Sell - Position Exit |
-108,849
|
|
Q1 2022
|
CMI
Cummins Inc.
|
Sell - Position Exit |
-16,405
|
|
Q1 2022
|
CVX
Chevron Corporation
|
Buy |
+400
|
|
Q1 2022
|
DIA
SPDR Dow Jones Industrial Avera
|
Sell |
-26,383
|
|
Q1 2022
|
ECL
Ecolab Inc.
|
Sell - Position Exit |
-23,790
|
|
Q1 2022
|
FHLC
Fidelity MSCI Health Care Index
|
Buy |
+1,367
|
|
Q1 2022
|
FLRN
SPDR Bloomberg Investment Grade
|
Buy |
+4,805
|
|
Q1 2022
|
FLTR
VanEck ETF Trust VanEck IG Floa
|
Buy |
+78,514
|
|
Q1 2022
|
GLD
SPDR Gold Trust
|
Sell |
-102
|
|
Q1 2022
|
GNRC
Generac Holdlings Inc.
|
Sell - Position Exit |
-10,148
|
|
Q1 2022
|
GOOGL
Alphabet Inc.
|
Sell |
-28
|
|
Q1 2022
|
HD
Home Depot, Inc. (The)
|
Sell |
-3
|
|
Q1 2022
|
INTU
Intuit Inc.
|
Sell |
-80
|
|
Q1 2022
|
IYF
iShares U.S. Financial ETF
|
Buy |
+764
|
|
Q1 2022
|
JPM
JP Morgan Chase & Co.
|
Buy |
+528
|
|
Q1 2022
|
LMT
Lockheed Martin Corporation
|
Buy |
+126
|
|
Q1 2022
|
MINT
PIMCO Enhanced Short Maturity A
|
Sell - Position Exit |
-219,281
|
|
Q1 2022
|
MSFT
Microsoft Corporation
|
Sell |
-183
|
|
Q1 2022
|
MTUM
iShares MSCI USA Momentum Facto
|
Sell - Position Exit |
-4,548
|
|
Q1 2022
|
NEE
NextEra Energy, Inc.
|
Buy |
+161
|
|
Q1 2022
|
NVDA
NVIDIA Corporation
|
Sell |
-589
|
|
Q1 2022
|
PRU
Prudential Financial, Inc.
|
Buy |
+376
|
|
Q1 2022
|
PYPL
PayPal Holdings, Inc.
|
Sell - Position Exit |
-19,468
|
|
Q1 2022
|
QQQ
Invesco QQQ Trust, Series 1
|
Sell |
-23,442
|
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