Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 18, 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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