- New Purchases: AAPL, AMGN, COTY, MNST, BK, AKRX, ANF, AXTA, BLDP,
- Added Positions: GOOGL, NFLX, EMR, AKAM, WHR, REGN, TWTR, VOYA, HLI, EVR, TMUS, LAZ, CIEN, GS, NTAP, BG, BIIB, C, PHM, DAL, VRTX, AAL, WEN, HXL, TPH, NKE, M, UAL, CREE,
- Reduced Positions: GM, ORCL, VZ, T, MET, PRU, PFE, GILD, CELG, FB, DHI, MS, ILMN, GE, LEN, KBH, MTH, F, S, ATUS, CRM, MDC, TMHC,
- Sold Out: JPM, NUE, STLD, X, INTC, UTHR, CVS, WBA, CSCO, BMY, MXWL,
For the details of H2O AM LLP's stock buys and sells, go to https://www.gurufocus.com/guru/h2o+am+llp/current-portfolio/portfolioportfolio
These are the top 5 holdings of H2O AM LLP- Alphabet Inc (GOOGL) - 52,826 shares, 7.63% of the total portfolio. Shares added by 135.44%
- Oracle Corp (ORCL) - 780,394 shares, 5.92% of the total portfolio. Shares reduced by 41.68%
- Verizon Communications Inc (VZ) - 688,055 shares, 5.23% of the total portfolio. Shares reduced by 26.7%
- Prudential Financial Inc (PRU) - 361,929 shares, 4.84% of the total portfolio. Shares reduced by 20.66%
- AT&T Inc (T) - 1,048,966 shares, 4.70% of the total portfolio. Shares reduced by 26.44%
H2o Am Llp initiated holding in Apple Inc. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $208.97. The impact to a portfolio due to this purchase was 3.18%. The holding were 107,672 shares as of .
New Purchase: Amgen Inc (AMGN)H2o Am Llp initiated holding in Amgen Inc. The purchase prices were between $166.7 and $195.41, with an estimated average price of $178.91. The stock is now traded at around $206.12. The impact to a portfolio due to this purchase was 2.51%. The holding were 92,087 shares as of .
New Purchase: Coty Inc (COTY)H2o Am Llp initiated holding in Coty Inc. The purchase prices were between $10.82 and $13.73, with an estimated average price of $12.29. The stock is now traded at around $9.67. The impact to a portfolio due to this purchase was 0.62%. The holding were 545,199 shares as of .
New Purchase: Monster Beverage Corp (MNST)H2o Am Llp initiated holding in Monster Beverage Corp. The purchase prices were between $52.59 and $65.92, with an estimated average price of $60.23. The stock is now traded at around $58.04. The impact to a portfolio due to this purchase was 0.25%. The holding were 29,616 shares as of .
New Purchase: Bank of New York Mellon Corp (BK)H2o Am Llp initiated holding in Bank of New York Mellon Corp. The purchase prices were between $42.69 and $53.44, with an estimated average price of $46.99. The stock is now traded at around $43.67. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,635 shares as of .
New Purchase: Akorn Inc (AKRX)H2o Am Llp initiated holding in Akorn Inc. The purchase prices were between $2.7 and $5.15, with an estimated average price of $3.83. The stock is now traded at around $2.81. The impact to a portfolio due to this purchase was 0.07%. The holding were 96,052 shares as of .
Added: Alphabet Inc (GOOGL)H2o Am Llp added to a holding in Alphabet Inc by 135.44%. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1196.73. The impact to a portfolio due to this purchase was 4.39%. The holding were 52,826 shares as of .
Added: Netflix Inc (NFLX)H2o Am Llp added to a holding in Netflix Inc by 74.78%. The purchase prices were between $336.63 and $385.03, with an estimated average price of $360.67. The stock is now traded at around $312.28. The impact to a portfolio due to this purchase was 1.2%. The holding were 57,205 shares as of .
Added: Emerson Electric Co (EMR)H2o Am Llp added to a holding in Emerson Electric Co by 58.23%. The purchase prices were between $60.24 and $73.16, with an estimated average price of $67.01. The stock is now traded at around $59.19. The impact to a portfolio due to this purchase was 1.07%. The holding were 348,979 shares as of .
Added: Akamai Technologies Inc (AKAM)H2o Am Llp added to a holding in Akamai Technologies Inc by 158.88%. The purchase prices were between $72.73 and $81.04, with an estimated average price of $77.32. The stock is now traded at around $89.37. The impact to a portfolio due to this purchase was 0.63%. The holding were 95,526 shares as of .
Added: Whirlpool Corp (WHR)H2o Am Llp added to a holding in Whirlpool Corp by 217.03%. The purchase prices were between $114.88 and $142.46, with an estimated average price of $134.04. The stock is now traded at around $135.70. The impact to a portfolio due to this purchase was 0.62%. The holding were 97,963 shares as of .
Added: Regeneron Pharmaceuticals Inc (REGN)H2o Am Llp added to a holding in Regeneron Pharmaceuticals Inc by 32.03%. The purchase prices were between $299.6 and $414.82, with an estimated average price of $332.61. The stock is now traded at around $304.86. The impact to a portfolio due to this purchase was 0.52%. The holding were 51,863 shares as of .
Sold Out: JPMorgan Chase & Co (JPM)H2o Am Llp sold out a holding in JPMorgan Chase & Co. The sale prices were between $104.64 and $116.12, with an estimated average price of $110.3.
Sold Out: Nucor Corp (NUE)H2o Am Llp sold out a holding in Nucor Corp. The sale prices were between $48 and $60.7, with an estimated average price of $54.93.
Sold Out: Steel Dynamics Inc (STLD)H2o Am Llp sold out a holding in Steel Dynamics Inc. The sale prices were between $25.15 and $35.84, with an estimated average price of $30.59.
Sold Out: United States Steel Corp (X)H2o Am Llp sold out a holding in United States Steel Corp. The sale prices were between $11.82 and $20.15, with an estimated average price of $15.4.
Sold Out: Intel Corp (INTC)H2o Am Llp sold out a holding in Intel Corp. The sale prices were between $43.46 and $58.82, with an estimated average price of $49.65.
Sold Out: United Therapeutics Corp (UTHR)H2o Am Llp sold out a holding in United Therapeutics Corp. The sale prices were between $76.06 and $120.81, with an estimated average price of $93.52.
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