NF

Nuria FernandezExec

Level II Department of Transportation · 2021-06 → 2024-01

Chamber
Executive branch
Agency
Department of Transportation
Party
—
State
—
Trades
245 (119 buys · 126 sells)
Estimated volume
$2.0M
Late filings
—
Outperformance rank
#86 of 142 ranked

Estimated portfolio

Their disclosed buys at today's prices, assuming nothing was sold. Trades are disclosed as ranges, so we use the midpoint.

Headlines

Portfolio value
$993K
from $648K cost
Estimated gain
+$345K
Up 53%
Versus the S&P 500
-$196K
SPY would hold $1.2M
Positions
35
from 81 buys
#PositionSinceCost basisValue todayGainShare of portfolio
1
MSMorgan Stanley
2023-06-07$48K$114K+137%11%
2
PMPhilip Morris International, Inc.
2021-06-17$56K$107K+91%11%
3
BACBank of America Corp.
2021-09-28$72K$107K+48%11%
4
ABBVAbbVie, Inc.
2022-11-15$40K$68K+70%7%
5
LRCXLam Research Corp.
2022-05-02$8K$58K+625%6%
6
ROKRockwell Automation, Inc.
2022-06-13$24K$53K+123%5%
7
RTXRaytheon Technologies Corporation CommonStock
2023-08-08$24K$52K+116%5%
8
BLKBlackRock, Inc.
2022-04-22$24K$40K+68%4%
9
MAMastercard, Inc.
2021-06-22$24K$35K+47%4%
10
TGTTarget Corp.
2022-06-13$32K$33K+4%3%
11
SYKStryker Corp.
2023-02-24$32K$33K+3%3%
12
DEDeere & Co.
2023-12-08$16K$29K+82%3%
13
SPGIS&P Global, Inc.
2023-03-02$24K$27K+11%3%
14
HCAHCA Healthcare, Inc.
2023-12-04$16K$25K+58%3%
15
MELIMercadoLibre Inc. Common Stock
2023-09-13$16K$18K+12%2%
Showing top 15 of 35 positions by value

Trades that mattered most

These 8 buys explain 30% of their result against the S&P 500.

#StockAssetBoughtHeldSizeReturnvs SPYSource
1LRCX
Lam Research Corp.
2022-05-024.4y$1K-15K+625%+539%
2EPAM
EPAM Systems, Inc.
2022-08-194.1y$1K-15K-76%-158%
3EPAM
EPAM Systems, Inc.
2021-08-235.1y$1K-15K-83%-155%
4INTU
Intuit, Inc.
2022-09-224.0y$1K-15K-29%-135%
5INTU
Intuit, Inc.
2023-03-143.6y$1K-15K-31%-128%
6TSCO
Tractor Supply Co.
2022-10-253.9y$1K-15K-27%-127%
7INTU
Intuit, Inc.
2022-11-223.9y$1K-15K-28%-121%
8ACN
Accenture Plc
2023-09-263.0y$1K-15K-36%-117%

Returns by stock

Each stock's return since they bought it, next to the S&P 500 over the same days.

#StockTradesBuys / sellsBeat S&P 500Stock returnS&P 500
1LRCX21/11 of 1+625%+86%
2TGT74/30 of 4+4%+102%
3INTU43/10 of 3-30%+98%
4MS66/06 of 6+137%+76%
5SYK44/00 of 4+3%+89%
6BAC169/70 of 9+48%+86%
7EPAM22/00 of 2-79%+77%
8SPGI33/00 of 3+11%+89%
9DG42/20 of 2-28%+75%
10RTX63/33 of 3+116%+73%
11TSCO11/00 of 1-27%+100%
12ACN51/40 of 1-36%+81%
13MELI22/00 of 2+12%+70%
14ABBV75/20 of 5+70%+93%
15ICLR11/00 of 1-37%+74%

Trades by month

Disclosed buys and sells, by the month they were made. Tap or hover for the stocks.

BuysSells

All trades

245 of 245

BMYBristol-Myers Squibb
2024-01-26 → 2024-03-22
XOMExxon Mobil Corp.
2024-01-26 → 2024-03-22
HCAHCA Healthcare, Inc.
2024-01-10 → 2024-03-22
UNHUnitedHealth Group, Inc.
2024-01-10 → 2024-03-22
UBSUBS Group AG Registered Ordinary Shares
2023-12-28 → 2024-02-09
CNQCanadian Natural Resources Limited CommonStock
2023-12-22 → 2024-02-09
INTUIntuit, Inc.
2023-12-21 → 2024-02-09
DEDeere & Co.
2023-12-19 → 2024-02-09
—DSV A S AMERICAN DEPOSITARY RECEIPTS
2023-12-11 → 2024-02-09
—SIKA AG AMERICAN DEPOSITARY
2023-12-11 → 2024-02-09
DEDeere & Co.
2023-12-08 → 2024-02-09
UNPUnion Pacific Corp.
2023-12-08 → 2024-02-09
BMYBristol-Myers Squibb
2023-12-05 → 2024-02-09
HCAHCA Healthcare, Inc.
2023-12-04 → 2024-02-09
MELIMercadoLibre Inc. Common Stock
2023-12-01 → 2024-02-09
—SAFRAN S A UNSPONSORED ADR
2023-11-29 → 2024-02-09
BMYBristol-Myers Squibb
2023-11-29 → 2024-02-09
MTDMettler-Toledo International, Inc.
2023-11-21 → 2024-02-03
—LRLCY -L'Oreal
2023-11-16 → 2024-02-03
BACBank of America Corp.
2023-11-15 → 2024-02-03
MSMorgan Stanley
2023-11-15 → 2024-02-03
BMYBristol-Myers Squibb
2023-11-13 → 2024-02-03
—SXYAY- sika ag
2023-11-09 → 2024-02-03
BACBank of America Corp.
2023-11-08 → 2024-02-03
—LZAGY - LONZA GROUP
2023-11-08 → 2024-02-03
MSMorgan Stanley
2023-11-08 → 2024-02-03
—SBGSY- Schneider Electric
2023-11-06 → 2024-02-03
BACBank of America Corp.
2023-10-27 → 2023-12-23
MAMastercard, Inc.
2023-10-27 → 2023-12-23
BACBank of America Corp.
2023-10-24 → 2023-12-23
MSMorgan Stanley
2023-10-24 → 2023-12-23
RTXRaytheon Technologies Corporation CommonStock
2023-10-03 → 2023-12-23
SPGIS&P Global, Inc.
2023-09-28 → 2023-11-09
—PRNDY- Pernod Ricard SA
2023-09-28 → 2023-11-09
MSFTMicrosoft Corp.
2023-09-26 → 2023-11-09
RTXRaytheon Technologies Corporation CommonStock
2023-09-26 → 2023-11-09
ACNAccenture Plc
2023-09-26 → 2023-11-09
RTXRaytheon Technologies Corporation CommonStock
2023-09-21 → 2023-11-09
UNHUnitedHealth Group, Inc.
2023-09-21 → 2023-11-09
MELIMercadoLibre Inc. Common Stock
2023-09-13 → 2023-11-09
RMDResMed, Inc.
2023-09-13 → 2023-11-09
DGDollar General Corp.
2023-09-07 → 2023-11-09
RTXRaytheon Technologies Corporation CommonStock
2023-09-07 → 2023-11-09
DGDollar General Corp.
2023-09-05 → 2023-11-09
—KVUE - KENVUE INC Common Stock
2023-09-05 → 2023-11-09
JNJJohnson & Johnson
2023-08-30 → 2023-11-09
—KVUE - KENVUE INC
2023-08-30 → 2023-11-09
JNJJohnson & Johnson
2023-08-29 → 2023-10-26
—KVUE - KENVUE INC
2023-08-29 → 2023-10-26
JNJJohnson & Johnson
2023-08-29 → 2023-10-26
—KVUE - KENVUE INC
2023-08-25 → 2023-10-26
ABBVAbbVie, Inc.
2023-08-23 → 2023-10-26
RTXRaytheon Technologies Corporation CommonStock
2023-08-23 → 2023-10-26
ICLRICON plc Ordinary Shares
2023-08-15 → 2023-10-26
—AAGIY - AIA GROUP LTD
2023-08-11 → 2023-10-26
CPCanadian Pacific Railway Limited Common Stock
2023-08-11 → 2023-10-26
RTXRaytheon Technologies Corporation CommonStock
2023-08-08 → 2023-10-26
UNPUnion Pacific Corp.
2023-08-08 → 2023-10-26
—CSLLY - CSL LTD
2023-08-04 → 2023-10-26
—ATEYY - ADVANTEST CORPORATIONAMERICAN DEPOSITARY
2023-07-19 → 2023-09-23
ABBVAbbVie, Inc.
2023-07-11 → 2023-09-23
MSMORGAN STANLEY
2023-07-11 → 2023-09-23
—CMPGY- COMPASS GROUP PLC
2023-06-29 → 2023-09-23
DGDollar General Corp.
2023-06-29 → 2023-08-15
MSMorgan Stanley
2023-06-29 → 2023-08-15
—CMPGY - Compass Group PLC
2023-06-29 → 2023-08-15
DGDollar General Corp.
2023-06-16 → 2023-08-15
TGTTarget Corp.
2023-06-16 → 2023-08-15
SYKStryker Corp.
2023-06-13 → 2023-08-15
TGTTarget Corp.
2023-06-13 → 2023-08-15
—LNNGY - Li Ning Company
2023-06-09 → 2023-08-15
MSMorgan Stanley
2023-06-07 → 2023-08-15
TGTTarget Corp.
2023-06-07 → 2023-08-15
BACBank of America Corp.
2023-06-05 → 2023-08-15
IBNICICI Bank Limited Common Stock
2022-12-13 → 2023-08-01
ACNAccenture Plc
2023-05-26 → 2023-07-18
—LSRCY - Lasertec Corporation
2023-05-11 → 2023-07-18
—BAESY - BAE Systems
2023-05-09 → 2023-07-18
ALCAlcon Inc. Ordinary Shares
2023-03-31 → 2023-06-28
ALCAlcon Inc. Ordinary Shares
2023-03-31 → 2023-05-23
BACBank of America Corp.
2023-03-28 → 2023-05-23
ITWIllinois Tool Works, Inc.
2023-03-28 → 2023-05-23
ACGLArch Capital Group Ltd.
2023-03-22 → 2023-05-23
—DSDVY - DSV A S American Depository Receipts
2023-03-22 → 2023-05-23
ACNAccenture Plc
2023-03-20 → 2023-05-23
LULUlululemon athletica, Inc.
2023-03-20 → 2023-05-23
—EXPGY - EXPERIAN PLC
2023-03-17 → 2023-05-23
—ADYEY -ADYEN N V
2023-03-16 → 2023-05-23
INTUIntuit, Inc.
2023-03-14 → 2023-05-23
BLKBlackRock, Inc.
2023-03-08 → 2023-05-23
SYKStryker Corp.
2023-03-02 → 2023-05-23
SPGIS&P Global, Inc.
2023-03-02 → 2023-05-23
BMYBristol-Myers Squibb
2023-03-02 → 2023-05-23
SYKStryker Corp.
2023-03-02 → 2023-05-04
SPGIS&P Global, Inc.
2023-03-02 → 2023-05-04
BMYBristol-Myers Squibb
2023-03-02 → 2023-05-04
SYKStryker Corp.
2023-02-24 → 2023-05-04
BLKBlackRock, Inc.
2023-02-24 → 2023-05-04
BLKBlackRock, Inc.
2023-02-22 → 2023-05-04
BACBank of America Corp.
2023-02-22 → 2023-05-04
ITWIllinois Tool Works, Inc.
2023-02-13 → 2023-05-04
BLKBlackRock, Inc.
2023-02-13 → 2023-05-04
BACBank of America Corp.
2023-02-13 → 2023-05-04
PNCThe PNC Financial Services Group, Inc.
2023-02-08 → 2023-05-04
ITWIllinois Tool Works, Inc.
2023-02-08 → 2023-05-04
BACBank of America Corp.
2023-02-08 → 2023-05-04
ABBVAbbVie, Inc.
2023-01-23 → 2023-04-01
JNJJohnson & Johnson
2023-01-23 → 2023-04-01
ABBVAbbVie, Inc.
2023-01-13 → 2023-04-01
BACBank of America Corp.
2023-01-10 → 2023-04-01
ITWIllinois Tool Works, Inc.
2023-01-10 → 2023-04-01
—IBN ICICI Bank LTD
2023-01-09 → 2023-04-01
—AMADY - AMADEUS IT GROUP SA
2023-01-04 → 2023-04-01
RMDResMed, Inc.
2023-01-04 → 2023-04-01
—TRI - THOMSON REUTERS CORP
2023-01-04 → 2023-04-01
—LVMUY LVMH MOET LOUIS VUITTON SA
2022-12-29 → 2023-02-18
LULUlululemon athletica, Inc.
2022-12-28 → 2023-02-18
LINLinde Plc
2022-12-28 → 2023-02-18
—TEAM ATLASSIAN CORPORATION CLASS A
2022-12-20 → 2023-02-18
BACBank of America Corp.
2022-12-14 → 2023-02-18
LRCXLam Research Corp.
2022-12-14 → 2023-02-18
PNCThe PNC Financial Services Group, Inc.
2022-12-14 → 2023-02-18
ATVIActivision Blizzard, Inc.
2022-11-30 → 2023-02-18
ABBVAbbVie, Inc.
2022-11-29 → 2023-01-27
MDTMedtronic Plc
2022-11-29 → 2023-01-27
—SHZHY - SHENZHOU ITL Group HLDGS LTD
2022-11-29 → 2023-01-27
ABBVAbbVie, Inc.
2022-11-22 → 2023-01-27
INTUIntuit, Inc.
2022-11-22 → 2023-01-27
MDTMedtronic Plc
2022-11-22 → 2023-01-27
—SBGSY -SCHNEIDER ELECTRIC SE
2022-11-18 → 2023-01-27
—AAGIY - AIA GROUP LTD
2022-11-15 → 2023-01-27
ABBVAbbVie, Inc.
2022-11-15 → 2023-01-27
CMCSAComcast Corp.
2022-11-15 → 2023-01-27
TGTTarget Corp.
2022-11-10 → 2023-01-27
USBU.S. Bancorp
2022-11-10 → 2023-01-27
TSCOTractor Supply Co.
2022-10-25 → 2022-12-09
ETNEaton Corp. Plc
2022-10-25 → 2022-12-09
—WCN - Waste Connections Inc.
2022-10-04 → 2022-12-09
BLKBlackRock, Inc.
2022-09-28 → 2022-12-09
INTUIntuit, Inc.
2022-09-22 → 2022-12-09
BDXBecton, Dickinson and Company
2022-09-13 → 2022-12-09
MDTMedtronic Plc
2022-09-13 → 2022-12-09
TXNTexas Instruments Incorporated
2022-08-31 → 2022-12-09
EPAMEPAM Systems, Inc.
2022-08-19 → 2022-10-21
TSMTaiwan Semiconductor Mfg
2022-08-19 → 2022-10-21
SHOPShopify Inc.
2022-08-15 → 2022-10-21
—ATLASSIAN Corporation
2022-08-12 → 2022-10-21
ROKRockwell Automation, Inc.
2022-07-22 → 2022-08-23
TGTTarget Corp.
2022-07-19 → 2022-08-23
AZNAstrazeneca PLC
2022-07-13 → 2022-08-23
—ADYEY N V
2022-07-11 → 2022-08-23
—LZAGY LONZA GROUP
2022-07-11 → 2022-08-23
MTDMettler-Toledo International, Inc.
2022-07-05 → 2022-08-23
—CSSLY CSL LTD
2022-07-01 → 2022-08-23
ROKRockwell Automation, Inc.
2022-06-17 → 2022-08-23
TGTTarget Corp.
2022-06-17 → 2022-08-23
BACBank of America Corp.
2022-06-13 → 2022-08-23
ROKRockwell Automation, Inc.
2022-06-13 → 2022-08-23
TGTTarget Corp.
2022-06-13 → 2022-08-23
BACBank of America Corp.
2022-05-17 → 2022-08-03
BLKBlackRock, Inc.
2022-05-17 → 2022-08-03
—DSDVY - DSV A S American Depository Receipts
2022-05-03 → 2022-08-03
LRCXLam Research Corp.
2022-05-02 → 2022-06-28
PNCThe PNC Financial Services Group, Inc.
2022-05-02 → 2022-06-28
BLKBlackRock, Inc.
2022-05-02 → 2022-06-28
—ASMIY ASM International
2022-04-26 → 2022-06-28
APDAir Products and Chemicals, Inc.
2022-04-22 → 2022-06-28
BLKBlackRock, Inc.
2022-04-22 → 2022-06-28
COPConocoPhillips
2022-04-22 → 2022-06-28
—NVO Novo Nordisk
2022-04-14 → 2022-06-28
—SBGSY SCHNEIDER ELECTRIC
2022-04-08 → 2022-06-28
APDAir Products and Chemicals, Inc.
2022-03-31 → 2022-06-28
PMPhilip Morris International, Inc.
2022-03-31 → 2022-06-28
PMPhilip Morris International, Inc.
2022-03-31 → 2022-05-03
APDAir Products and Chemicals, Inc.
2022-03-25 → 2022-05-03
APDAir Products and Chemicals, Inc.
2022-03-18 → 2022-05-03
BAHBooz Allen Hamilton Holding Corp.
2022-03-15 → 2022-05-03
PNCThe PNC Financial Services Group, Inc.
2022-03-15 → 2022-05-03
—NXPI - Semiconductors
2022-03-14 → 2022-05-03
—ATLKY - Atlas Cop Co
2022-03-09 → 2022-05-03
—TSM - Taiwan Semiconductors
2022-03-08 → 2022-05-03
PMPhilip Morris International, Inc.
2022-03-04 → 2022-05-03
—NXPI - NXP Semiconductors N V
2022-02-11 → 2022-03-29
—NXPI - NXP Semiconductors N V
2022-02-03 → 2022-03-29
BAHBooz Allen Hamilton Holding Corp.
2022-02-03 → 2022-03-29
PNCThe PNC Financial Services Group, Inc.
2022-01-27 → 2022-03-19
ACNAccenture Plc
2022-01-25 → 2022-03-19
—NXPI - Semiconductors
2022-01-25 → 2022-03-19
ATVIActivision Blizzard, Inc.
2022-01-20 → 2022-03-19
—NXPI - Semiconductors
2022-01-20 → 2022-03-19
BACBank of America Corp.
2022-01-19 → 2022-03-19
PNCThe PNC Financial Services Group, Inc.
2022-01-19 → 2022-03-19
—EVVTY - Evolution AB
2022-01-13 → 2022-03-19
—Novo Nordisk
2021-12-29 → 2022-02-09
ATVIActivision Blizzard, Inc.
2021-12-20 → 2022-02-09
PMPhilip Morris International, Inc.
2021-12-20 → 2022-02-09
ATVIActivision Blizzard, Inc.
2021-12-15 → 2022-02-09
PMPhilip Morris International, Inc.
2021-12-15 → 2022-02-09
PMPhilip Morris International, Inc.
2021-12-14 → 2022-02-09
—Li Ning Company Ltd.
2021-12-10 → 2022-02-09
Showing 200 of 245