- New Purchases: QRVO, XLNX, AKAM,
- Added Positions: CXO, ILPT, BRK.B, DELL, PSEC, AAPL, AMZN, SEB, FPI, TRV, IBM, FDX, CME, INTU, CTVA, STZ, BA, MSFT, CRM, SLRC, CVGW, NVDA, BKLN, ZG, TXN, PYPL, FSLR, EFA,
- Reduced Positions: AN, T, JNJ, TAP, WM, SEE, UN, DTF, EIM, FAX, SO, NFLX, KSU, SCHW, DHC, TWLO, GOOG, OCSI, MOS, AFT, NOG, CVS, TYG, VMO, OI, STM, NGG, RDFN,
- Sold Out: AIG, ACC, CHD,
For the details of Garner Asset Management Corp's stock buys and sells, go to https://www.gurufocus.com/guru/garner+asset+management+corp/current-portfolio/portfolio
These are the top 5 holdings of Garner Asset Management Corp- Office Properties Income Trust (OPI) - 209,689 shares, 4.77% of the total portfolio. Shares reduced by 0.5%
- Concho Resources Inc (CXO) - 61,389 shares, 3.80% of the total portfolio. Shares added by 21.26%
- AT&T Inc (T) - 124,948 shares, 3.46% of the total portfolio. Shares reduced by 1.81%
- Kayne Anderson Midstream/Energy Fund (KMF) - 428,850 shares, 3.19% of the total portfolio. Shares reduced by 0.35%
- Apple Inc (AAPL) - 14,741 shares, 3.06% of the total portfolio. Shares added by 1.82%
Garner Asset Management Corp initiated holding in Qorvo Inc. The purchase prices were between $71.37 and $117.96, with an estimated average price of $97.51. The stock is now traded at around $114.74. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,427 shares as of .
New Purchase: Xilinx Inc (XLNX)Garner Asset Management Corp initiated holding in Xilinx Inc. The purchase prices were between $88.65 and $98.9, with an estimated average price of $94.03. The stock is now traded at around $102.89. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,120 shares as of .
New Purchase: Akamai Technologies Inc (AKAM)Garner Asset Management Corp initiated holding in Akamai Technologies Inc. The purchase prices were between $83.34 and $91.89, with an estimated average price of $87.35. The stock is now traded at around $95.31. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,327 shares as of .
Added: Concho Resources Inc (CXO)Garner Asset Management Corp added to a holding in Concho Resources Inc by 21.26%. The purchase prices were between $61.95 and $87.57, with an estimated average price of $72.51. The stock is now traded at around $90.10. The impact to a portfolio due to this purchase was 0.67%. The holding were 61,389 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Garner Asset Management Corp added to a holding in Berkshire Hathaway Inc by 23.69%. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $230.20. The impact to a portfolio due to this purchase was 0.38%. The holding were 12,415 shares as of .
Added: Dell Technologies Inc (DELL)Garner Asset Management Corp added to a holding in Dell Technologies Inc by 37.31%. The purchase prices were between $47.12 and $56.21, with an estimated average price of $51.29. The stock is now traded at around $50.34. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,161 shares as of .
Added: Prospect Capital Corp (PSEC)Garner Asset Management Corp added to a holding in Prospect Capital Corp by 21.26%. The purchase prices were between $6.37 and $6.7, with an estimated average price of $6.52. The stock is now traded at around $6.60. The impact to a portfolio due to this purchase was 0.1%. The holding were 130,165 shares as of .
Sold Out: American International Group Inc (AIG)Garner Asset Management Corp sold out a holding in American International Group Inc. The sale prices were between $50.41 and $55.91, with an estimated average price of $52.93.
Sold Out: Church & Dwight Co Inc (CHD)Garner Asset Management Corp sold out a holding in Church & Dwight Co Inc. The sale prices were between $67.05 and $76.05, with an estimated average price of $70.94.
Sold Out: American Campus Communities Inc (ACC)Garner Asset Management Corp sold out a holding in American Campus Communities Inc. The sale prices were between $45.51 and $50.73, with an estimated average price of $47.83.
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