Obermeyer Asset Management Co Buys Stryker Corp, Avantor Inc, Salesforce.com Inc, Sells Target Corp, Cerner Corp, Hilton Worldwide Holdings Inc

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Apr 30, 2020
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Aspen, CO, based Investment company Obermeyer Asset Management Co (Current Portfolio) buys Stryker Corp, Avantor Inc, Salesforce.com Inc, Bright Horizons Family Solutions Inc, Southwest Airlines Co, sells Target Corp, Cerner Corp, Hilton Worldwide Holdings Inc, AT&T Inc, Constellation Brands Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Obermeyer Asset Management Co. As of 2020Q1, Obermeyer Asset Management Co owns 118 stocks with a total value of $935 million. These are the details of the buys and sells.

For the details of OBERMEYER ASSET MANAGEMENT CO's stock buys and sells, go to https://www.gurufocus.com/guru/obermeyer+asset+management+co/current-portfolio/portfolio

These are the top 5 holdings of OBERMEYER ASSET MANAGEMENT CO
  1. Mastercard Inc (MA) - 206,699 shares, 5.34% of the total portfolio. Shares reduced by 4.19%
  2. NVIDIA Corp (NVDA) - 170,615 shares, 4.81% of the total portfolio. Shares reduced by 2.51%
  3. Alphabet Inc (GOOG) - 36,323 shares, 4.52% of the total portfolio. Shares reduced by 1.93%
  4. Microsoft Corp (MSFT) - 262,276 shares, 4.42% of the total portfolio. Shares reduced by 1.29%
  5. Crown Castle International Corp (CCI) - 268,602 shares, 4.15% of the total portfolio. Shares reduced by 2.36%
New Purchase: Avantor Inc (AVTR)

Obermeyer Asset Management Co initiated holding in Avantor Inc. The purchase prices were between $8.27 and $19.24, with an estimated average price of $16.14. The stock is now traded at around $16.81. The impact to a portfolio due to this purchase was 0.98%. The holding were 736,947 shares as of .

New Purchase: Bright Horizons Family Solutions Inc (BFAM)

Obermeyer Asset Management Co initiated holding in Bright Horizons Family Solutions Inc. The purchase prices were between $69.95 and $174.81, with an estimated average price of $147.72. The stock is now traded at around $116.45. The impact to a portfolio due to this purchase was 0.9%. The holding were 82,988 shares as of .

New Purchase: Southwest Airlines Co (LUV)

Obermeyer Asset Management Co initiated holding in Southwest Airlines Co. The purchase prices were between $30.86 and $58.54, with an estimated average price of $49.85. The stock is now traded at around $31.25. The impact to a portfolio due to this purchase was 0.87%. The holding were 228,519 shares as of .

New Purchase: Global Payments Inc (GPN)

Obermeyer Asset Management Co initiated holding in Global Payments Inc. The purchase prices were between $116.07 and $208.47, with an estimated average price of $183.36. The stock is now traded at around $166.02. The impact to a portfolio due to this purchase was 0.84%. The holding were 54,199 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Obermeyer Asset Management Co initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $202.67. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,123 shares as of .

New Purchase: Vanguard Long-Term Government Bond ETF (VGLT)

Obermeyer Asset Management Co initiated holding in Vanguard Long-Term Government Bond ETF. The purchase prices were between $83.27 and $105.03, with an estimated average price of $90.98. The stock is now traded at around $101.82. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,000 shares as of .

Added: Stryker Corp (SYK)

Obermeyer Asset Management Co added to a holding in Stryker Corp by 3184.90%. The purchase prices were between $126.5 and $225.1, with an estimated average price of $196.28. The stock is now traded at around $186.43. The impact to a portfolio due to this purchase was 1.39%. The holding were 80,480 shares as of .

Added: Salesforce.com Inc (CRM)

Obermeyer Asset Management Co added to a holding in Salesforce.com Inc by 47.91%. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $161.95. The impact to a portfolio due to this purchase was 0.94%. The holding were 188,243 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Obermeyer Asset Management Co added to a holding in Berkshire Hathaway Inc by 28.62%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $187.36. The impact to a portfolio due to this purchase was 0.83%. The holding were 190,148 shares as of .

Added: Dow Inc (DOW)

Obermeyer Asset Management Co added to a holding in Dow Inc by 34.96%. The purchase prices were between $22 and $54.73, with an estimated average price of $42.95. The stock is now traded at around $36.69. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,449 shares as of .

Added: Corteva Inc (CTVA)

Obermeyer Asset Management Co added to a holding in Corteva Inc by 31.20%. The purchase prices were between $20.74 and $31.71, with an estimated average price of $27.59. The stock is now traded at around $26.19. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,379 shares as of .

Added: DuPont de Nemours Inc (DD)

Obermeyer Asset Management Co added to a holding in DuPont de Nemours Inc by 32.93%. The purchase prices were between $28.46 and $64.2, with an estimated average price of $49.25. The stock is now traded at around $47.02. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,334 shares as of .

Sold Out: Cerner Corp (CERN)

Obermeyer Asset Management Co sold out a holding in Cerner Corp. The sale prices were between $54.7 and $80.23, with an estimated average price of $71.32.

Sold Out: Hilton Worldwide Holdings Inc (HLT)

Obermeyer Asset Management Co sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $56.68 and $113.92, with an estimated average price of $98.09.

Sold Out: AT&T Inc (T)

Obermeyer Asset Management Co sold out a holding in AT&T Inc. The sale prices were between $26.77 and $39.37, with an estimated average price of $36.28.

Sold Out: Teradyne Inc (TER)

Obermeyer Asset Management Co sold out a holding in Teradyne Inc. The sale prices were between $44.29 and $76.21, with an estimated average price of $63.74.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Obermeyer Asset Management Co sold out a holding in Royal Dutch Shell PLC. The sale prices were between $21.62 and $60.96, with an estimated average price of $47.13.

Sold Out: Conagra Brands Inc (CAG)

Obermeyer Asset Management Co sold out a holding in Conagra Brands Inc. The sale prices were between $24.14 and $34.24, with an estimated average price of $30.29.



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