Great Barrington, MA, based Investment company American Investment Services, Inc. (Current Portfolio) buys Vanguard Value, Exxon Mobil Corp, Vanguard Large-Cap, Philip Morris International Inc, Moderna Inc, sells iShares 1-3 Year Treasury Bond ETF, Vanguard Energy, Pfizer Inc, SPDR Dow Jones Industrial Average, iShares Microcap during the 3-months ended 2020Q1, according to the most recent filings of the investment company, American Investment Services, Inc.. As of 2020Q1, American Investment Services, Inc. owns 135 stocks with a total value of $261 million. These are the details of the buys and sells.
- New Purchases: PM, MRNA, FIXX, VOO,
- Added Positions: VTV, XOM, VV, DOW, QQQ, MGC, VB, SPDW, IBM, BND, SCHX, SLYV, ELR, SPEM, DVY, SCHA, SPY, VEU, SCHO, VNQ, SCHF, SPYV, MRK, IJS, VTI, AGG, IWN, VNQI, DIS,
- Reduced Positions: SHY, VDE, IAU, PFE, GLDM, VZ, VUG, VEA, VBR, CVX, BIL, IVE, SPSM, BSV, VWO, IJR, PG, BRK.B, GLD, IVW, BNDX, SCHE, MA, T, JPM, NKE, MCD, CL, VCIT, PEP, AVB, V, ICF, GE, IVV, NI, CI, BXP, ARE,
- Sold Out: DIA, IWC, KHC, TEL, INVH, SWK, VNO, REG,
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For the details of American Investment Services, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/american+investment+services%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of American Investment Services, Inc.- SPDR Gold MiniShares Trust (GLDM) - 1,554,774 shares, 9.37% of the total portfolio. Shares reduced by 6.74%
- Vanguard Growth (VUG) - 142,527 shares, 8.56% of the total portfolio. Shares reduced by 3.68%
- Verizon Communications Inc (VZ) - 358,992 shares, 7.39% of the total portfolio. Shares reduced by 5.71%
- International Business Machines Corp (IBM) - 154,552 shares, 6.57% of the total portfolio. Shares added by 1.86%
- ishares Gold Trust (IAU) - 985,006 shares, 5.69% of the total portfolio. Shares reduced by 13.39%
American Investment Services, Inc. initiated holding in Philip Morris International Inc. The purchase prices were between $59.98 and $89.64, with an estimated average price of $82.53. The stock is now traded at around $77.25. The impact to a portfolio due to this purchase was 0.32%. The holding were 11,513 shares as of .
New Purchase: Moderna Inc (MRNA)American Investment Services, Inc. initiated holding in Moderna Inc. The purchase prices were between $17.78 and $31.58, with an estimated average price of $22.86. The stock is now traded at around $47.88. The impact to a portfolio due to this purchase was 0.25%. The holding were 21,477 shares as of .
New Purchase: Homology Medicines Inc (FIXX)American Investment Services, Inc. initiated holding in Homology Medicines Inc. The purchase prices were between $12.5 and $22.04, with an estimated average price of $17.1. The stock is now traded at around $12.62. The impact to a portfolio due to this purchase was 0.18%. The holding were 30,198 shares as of .
New Purchase: Vanguard S&P 500 (VOO)American Investment Services, Inc. initiated holding in Vanguard S&P 500. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $262.68. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,568 shares as of .
Added: Vanguard Value (VTV)American Investment Services, Inc. added to a holding in Vanguard Value by 34.59%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $98.81. The impact to a portfolio due to this purchase was 0.9%. The holding were 102,301 shares as of .
Added: Exxon Mobil Corp (XOM)American Investment Services, Inc. added to a holding in Exxon Mobil Corp by 26.91%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $44.97. The impact to a portfolio due to this purchase was 0.85%. The holding were 274,943 shares as of .
Added: Vanguard Large-Cap (VV)American Investment Services, Inc. added to a holding in Vanguard Large-Cap by 904.41%. The purchase prices were between $102.61 and $156.13, with an estimated average price of $141.58. The stock is now traded at around $131.69. The impact to a portfolio due to this purchase was 0.61%. The holding were 15,016 shares as of .
Added: Vanguard Small-Cap (VB)American Investment Services, Inc. added to a holding in Vanguard Small-Cap by 23.70%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $130.60. The impact to a portfolio due to this purchase was 0.18%. The holding were 21,763 shares as of .
Added: SPDR Portfolio Developed World ex-US (SPDW)American Investment Services, Inc. added to a holding in SPDR Portfolio Developed World ex-US by 28.07%. The purchase prices were between $20.71 and $31.78, with an estimated average price of $28.87. The stock is now traded at around $25.44. The impact to a portfolio due to this purchase was 0.15%. The holding were 73,642 shares as of .
Added: Schwab U.S. Large-Cap (SCHX)American Investment Services, Inc. added to a holding in Schwab U.S. Large-Cap by 26.12%. The purchase prices were between $53.21 and $81.03, with an estimated average price of $73.44. The stock is now traded at around $68.10. The impact to a portfolio due to this purchase was 0.09%. The holding were 18,985 shares as of .
Sold Out: SPDR Dow Jones Industrial Average (DIA)American Investment Services, Inc. sold out a holding in SPDR Dow Jones Industrial Average. The sale prices were between $186.03 and $293.86, with an estimated average price of $264.32.
Sold Out: iShares Microcap (IWC)American Investment Services, Inc. sold out a holding in iShares Microcap. The sale prices were between $56.81 and $100.67, with an estimated average price of $87.96.
Sold Out: The Kraft Heinz Co (KHC)American Investment Services, Inc. sold out a holding in The Kraft Heinz Co. The sale prices were between $20.06 and $32.13, with an estimated average price of $27.55.
Sold Out: Invitation Homes Inc (INVH)American Investment Services, Inc. sold out a holding in Invitation Homes Inc. The sale prices were between $16.13 and $32.61, with an estimated average price of $28.44.
Sold Out: TE Connectivity Ltd (TEL)American Investment Services, Inc. sold out a holding in TE Connectivity Ltd. The sale prices were between $53.08 and $100.37, with an estimated average price of $85.89.
Sold Out: Stanley Black & Decker Inc (SWK)American Investment Services, Inc. sold out a holding in Stanley Black & Decker Inc. The sale prices were between $72.03 and $172.53, with an estimated average price of $144.02.
Here is the complete portfolio of American Investment Services, Inc.. Also check out:
1. American Investment Services, Inc.'s Undervalued Stocks
2. American Investment Services, Inc.'s Top Growth Companies, and
3. American Investment Services, Inc.'s High Yield stocks
4. Stocks that American Investment Services, Inc. keeps buying
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https://www.gurufocus.com/news/1119465/american-investment-services-inc-buys-vanguard-value-exxon-mobil-corp-vanguard-largecap-sells-ishares-13-year-treasury-bond-etf-vanguard-energy-pfizer-inc
2020-04-28 21:40:31Z
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