Blume Capital Management, Inc. Buys Charles Schwab Corp, ViacomCBS Inc, Rio Tinto PLC, Sells General Motors Co, Kinder Morgan Inc, MetLife Inc

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May 07, 2020
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Berkeley, CA, based Investment company Blume Capital Management, Inc. (Current Portfolio) buys Charles Schwab Corp, ViacomCBS Inc, Rio Tinto PLC, FedEx Corp, AvalonBay Communities Inc, sells General Motors Co, Kinder Morgan Inc, MetLife Inc, Apple Inc, Devon Energy Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Blume Capital Management, Inc.. As of 2020Q1, Blume Capital Management, Inc. owns 238 stocks with a total value of $156 million. These are the details of the buys and sells.

For the details of Blume Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/blume+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Blume Capital Management, Inc.
  1. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 268,986 shares, 8.40% of the total portfolio. Shares reduced by 1.53%
  2. Apple Inc (AAPL) - 42,575 shares, 6.94% of the total portfolio. Shares reduced by 21.24%
  3. Alphabet Inc (GOOG) - 6,437 shares, 4.80% of the total portfolio. Shares added by 5.01%
  4. Johnson & Johnson (JNJ) - 54,224 shares, 4.56% of the total portfolio. Shares reduced by 1.81%
  5. Schwab Short-Term U.S. Treasury (SCHO) - 136,139 shares, 4.51% of the total portfolio. Shares reduced by 25.55%
New Purchase: ViacomCBS Inc (VIAC)

Blume Capital Management, Inc. initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $16.39. The impact to a portfolio due to this purchase was 1.5%. The holding were 167,405 shares as of .

New Purchase: Rio Tinto PLC (RIO)

Blume Capital Management, Inc. initiated holding in Rio Tinto PLC. The purchase prices were between $36.42 and $60.67, with an estimated average price of $51.64. The stock is now traded at around $45.95. The impact to a portfolio due to this purchase was 1.25%. The holding were 42,700 shares as of .

New Purchase: Hasbro Inc (HAS)

Blume Capital Management, Inc. initiated holding in Hasbro Inc. The purchase prices were between $44.73 and $105.78, with an estimated average price of $87.29. The stock is now traded at around $68.25. The impact to a portfolio due to this purchase was 0.94%. The holding were 20,482 shares as of .

New Purchase: D.R. Horton Inc (DHI)

Blume Capital Management, Inc. initiated holding in D.R. Horton Inc. The purchase prices were between $28.78 and $62.05, with an estimated average price of $52.18. The stock is now traded at around $47.03. The impact to a portfolio due to this purchase was 0.48%. The holding were 22,000 shares as of .

New Purchase: Essential Utilities Inc (A2A)

Blume Capital Management, Inc. initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $38.20. The impact to a portfolio due to this purchase was 0.26%. The holding were 10,105 shares as of .

New Purchase: Liberty SiriusXM Group (LSXMK)

Blume Capital Management, Inc. initiated holding in Liberty SiriusXM Group. The purchase prices were between $24.74 and $51.14, with an estimated average price of $44.24. The stock is now traded at around $30.98. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,400 shares as of .

Added: Charles Schwab Corp (SCHW)

Blume Capital Management, Inc. added to a holding in Charles Schwab Corp by 6820.21%. The purchase prices were between $28.43 and $49, with an estimated average price of $42.23. The stock is now traded at around $35.12. The impact to a portfolio due to this purchase was 2.15%. The holding were 101,035 shares as of .

Added: FedEx Corp (FDX)

Blume Capital Management, Inc. added to a holding in FedEx Corp by 44.07%. The purchase prices were between $90.49 and $164.91, with an estimated average price of $141.5. The stock is now traded at around $116.34. The impact to a portfolio due to this purchase was 1.04%. The holding were 43,950 shares as of .

Added: AvalonBay Communities Inc (AVB)

Blume Capital Management, Inc. added to a holding in AvalonBay Communities Inc by 7253.33%. The purchase prices were between $121.08 and $228.07, with an estimated average price of $202.21. The stock is now traded at around $158.78. The impact to a portfolio due to this purchase was 1.03%. The holding were 11,030 shares as of .

Added: The Walt Disney Co (DIS)

Blume Capital Management, Inc. added to a holding in The Walt Disney Co by 25.29%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $103.99. The impact to a portfolio due to this purchase was 0.72%. The holding were 57,339 shares as of .

Added: Schlumberger Ltd (SLB)

Blume Capital Management, Inc. added to a holding in Schlumberger Ltd by 48.80%. The purchase prices were between $12.05 and $40.82, with an estimated average price of $29.34. The stock is now traded at around $16.62. The impact to a portfolio due to this purchase was 0.39%. The holding were 137,601 shares as of .

Added: Citigroup Inc (C)

Blume Capital Management, Inc. added to a holding in Citigroup Inc by 20.91%. The purchase prices were between $35.39 and $81.91, with an estimated average price of $67.72. The stock is now traded at around $44.47. The impact to a portfolio due to this purchase was 0.32%. The holding were 69,465 shares as of .

Sold Out: Kinder Morgan Inc (KMI)

Blume Capital Management, Inc. sold out a holding in Kinder Morgan Inc. The sale prices were between $9.98 and $22.24, with an estimated average price of $19.15.

Sold Out: iShares U.S. Oil Equipment & Services (IEZ)

Blume Capital Management, Inc. sold out a holding in iShares U.S. Oil Equipment & Services. The sale prices were between $5.12 and $20.56, with an estimated average price of $14.

Sold Out: Halliburton Co (HAL)

Blume Capital Management, Inc. sold out a holding in Halliburton Co. The sale prices were between $4.61 and $25.39, with an estimated average price of $17.69.

Sold Out: SPDR S&P Oil & Gas Explor & Product (XOP)

Blume Capital Management, Inc. sold out a holding in SPDR S&P Oil & Gas Explor & Product. The sale prices were between $7.54 and $32.9, with an estimated average price of $17.68.

Sold Out: Enterprise Products Partners LP (EPD)

Blume Capital Management, Inc. sold out a holding in Enterprise Products Partners LP. The sale prices were between $12.27 and $29.02, with an estimated average price of $23.43.

Sold Out: Essential Utilities Inc (WTRG)

Blume Capital Management, Inc. sold out a holding in Essential Utilities Inc. The sale prices were between $32.65 and $54.07, with an estimated average price of $47.33.



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