Cubic Asset Management, LLC Buys Amazon.com Inc, MetLife Inc, Lowe's Inc, Sells Apple Inc, Carnival Corp, Cinemark Holdings Inc

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Apr 27, 2020
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Boston, MA, based Investment company Cubic Asset Management, LLC (Current Portfolio) buys Amazon.com Inc, MetLife Inc, Lowe's Inc, Universal Electronics Inc, Akamai Technologies Inc, sells Apple Inc, Carnival Corp, Cinemark Holdings Inc, Tegna Inc, Lockheed Martin Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cubic Asset Management, LLC. As of 2020Q1, Cubic Asset Management, LLC owns 155 stocks with a total value of $247 million. These are the details of the buys and sells.

For the details of Cubic Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cubic+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cubic Asset Management, LLC
  1. Microsoft Corp (MSFT) - 73,821 shares, 4.72% of the total portfolio. Shares reduced by 8.44%
  2. Allstate Corp (ALL) - 75,266 shares, 2.80% of the total portfolio. Shares reduced by 2.06%
  3. Alphabet Inc (GOOG) - 5,728 shares, 2.70% of the total portfolio. Shares reduced by 2.49%
  4. Intel Corp (INTC) - 121,133 shares, 2.66% of the total portfolio. Shares reduced by 3.54%
  5. Berkshire Hathaway Inc (BRK.B) - 31,743 shares, 2.35% of the total portfolio. Shares reduced by 3.95%
New Purchase: Amazon.com Inc (AMZN)

Cubic Asset Management, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2411.69. The impact to a portfolio due to this purchase was 0.88%. The holding were 1,109 shares as of .

New Purchase: MetLife Inc (MET)

Cubic Asset Management, LLC initiated holding in MetLife Inc. The purchase prices were between $23.53 and $52.61, with an estimated average price of $44.69. The stock is now traded at around $33.82. The impact to a portfolio due to this purchase was 0.35%. The holding were 28,586 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Cubic Asset Management, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $65.02 and $126.57, with an estimated average price of $109.88. The stock is now traded at around $101.80. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,082 shares as of .

New Purchase: Universal Electronics Inc (UEIC)

Cubic Asset Management, LLC initiated holding in Universal Electronics Inc. The purchase prices were between $31.55 and $54.27, with an estimated average price of $45.49. The stock is now traded at around $39.57. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,005 shares as of .

New Purchase: Taylor Morrison Home Corp (TMHC)

Cubic Asset Management, LLC initiated holding in Taylor Morrison Home Corp. The purchase prices were between $7.05 and $28.3, with an estimated average price of $21.65. The stock is now traded at around $11.61. The impact to a portfolio due to this purchase was 0.14%. The holding were 30,346 shares as of .

New Purchase: Prudential Financial Inc (PRU)

Cubic Asset Management, LLC initiated holding in Prudential Financial Inc. The purchase prices were between $39.22 and $97.1, with an estimated average price of $80.2. The stock is now traded at around $58.12. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,400 shares as of .

Added: iShares MSCI Emerging Index Fund (EEM)

Cubic Asset Management, LLC added to a holding in iShares MSCI Emerging Index Fund by 23.93%. The purchase prices were between $30.61 and $46.3, with an estimated average price of $41.03. The stock is now traded at around $36.17. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,314 shares as of .

Added: iShares Russell 3000 (IWV)

Cubic Asset Management, LLC added to a holding in iShares Russell 3000 by 41.35%. The purchase prices were between $127.69 and $197.12, with an estimated average price of $177.08. The stock is now traded at around $164.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,675 shares as of .

Sold Out: Carnival Corp (CCL)

Cubic Asset Management, LLC sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.

Sold Out: Cinemark Holdings Inc (CNK)

Cubic Asset Management, LLC sold out a holding in Cinemark Holdings Inc. The sale prices were between $6.58 and $34.07, with an estimated average price of $25.96.

Sold Out: Tegna Inc (TGNA)

Cubic Asset Management, LLC sold out a holding in Tegna Inc. The sale prices were between $10.68 and $18.06, with an estimated average price of $16.05.

Sold Out: Lockheed Martin Corp (LMT)

Cubic Asset Management, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $276.8 and $439.85, with an estimated average price of $394.42.

Sold Out: Patterson Companies Inc (PDCO)

Cubic Asset Management, LLC sold out a holding in Patterson Companies Inc. The sale prices were between $15.29 and $24.99, with an estimated average price of $21.63.

Sold Out: William Lyon Homes (WLH)

Cubic Asset Management, LLC sold out a holding in William Lyon Homes. The sale prices were between $19.98 and $24.37, with an estimated average price of $22.2.



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