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Concentric Wealth Management, Llc Buys Healthpeak Properties Inc, Denali Therapeutics Inc, Royal Dutch Shell PLC, Sells Healthpeak Properties Inc, Royal Caribbean Cruises, Bank of Hawaii Corp

Investment company Concentric Wealth Management, Llc (Current Portfolio) buys Healthpeak Properties Inc, Denali Therapeutics Inc, Royal Dutch Shell PLC, American Express Co, Cognizant Technology Solutions Corp, sells Healthpeak Properties Inc, Royal Caribbean Cruises, Bank of Hawaii Corp, Invesco Senior Loan, Nestle SA during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Concentric Wealth Management, Llc. As of 2020Q1, Concentric Wealth Management, Llc owns 115 stocks with a total value of $179 million. These are the details of the buys and sells.

For the details of CONCENTRIC WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/concentric+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CONCENTRIC WEALTH MANAGEMENT, LLC
  1. iShares MSCI EAFE (EFA) - 142,478 shares, 4.26% of the total portfolio. Shares added by 3.02%
  2. Microsoft Corp (MSFT) - 38,104 shares, 3.36% of the total portfolio. Shares reduced by 1.22%
  3. Johnson & Johnson (JNJ) - 43,517 shares, 3.19% of the total portfolio. Shares reduced by 0.26%
  4. iShares Russell 2000 Value (IWN) - 66,590 shares, 3.05% of the total portfolio. Shares added by 16.31%
  5. Procter & Gamble Co (PG) - 45,903 shares, 2.82% of the total portfolio. Shares reduced by 1.59%
New Purchase: Healthpeak Properties Inc (PEAK)

Concentric Wealth Management, Llc initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $23.45. The impact to a portfolio due to this purchase was 0.83%. The holding were 62,362 shares as of .

New Purchase: Denali Therapeutics Inc (DNLI)

Concentric Wealth Management, Llc initiated holding in Denali Therapeutics Inc. The purchase prices were between $14.2 and $27.98, with an estimated average price of $20.9. The stock is now traded at around $23.86. The impact to a portfolio due to this purchase was 0.24%. The holding were 24,151 shares as of .

Added: Royal Dutch Shell PLC (RDS.A)

Concentric Wealth Management, Llc added to a holding in Royal Dutch Shell PLC by 25.84%. The purchase prices were between $21.62 and $60.96, with an estimated average price of $47.13. The stock is now traded at around $32.53. The impact to a portfolio due to this purchase was 0.22%. The holding were 54,154 shares as of .

Added: American Express Co (AXP)

Concentric Wealth Management, Llc added to a holding in American Express Co by 29.71%. The purchase prices were between $68.96 and $136.93, with an estimated average price of $117.01. The stock is now traded at around $86.73. The impact to a portfolio due to this purchase was 0.14%. The holding were 13,230 shares as of .

Added: Cognizant Technology Solutions Corp (CTSH)

Concentric Wealth Management, Llc added to a holding in Cognizant Technology Solutions Corp by 21.65%. The purchase prices were between $41.61 and $71.42, with an estimated average price of $59.81. The stock is now traded at around $58.76. The impact to a portfolio due to this purchase was 0.11%. The holding were 23,800 shares as of .

Added: Anheuser-Busch InBev SA/NV (BUD)

Concentric Wealth Management, Llc added to a holding in Anheuser-Busch InBev SA/NV by 22.64%. The purchase prices were between $35.18 and $83.45, with an estimated average price of $65.86. The stock is now traded at around $42.43. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,600 shares as of .

Sold Out: Healthpeak Properties Inc (HC5)

Concentric Wealth Management, Llc sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Sold Out: Royal Caribbean Cruises Ltd (RCL)

Concentric Wealth Management, Llc sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $22.33 and $135.05, with an estimated average price of $93.01.

Sold Out: Invesco Senior Loan (BKLN)

Concentric Wealth Management, Llc sold out a holding in Invesco Senior Loan. The sale prices were between $17.11 and $22.56, with an estimated average price of $21.55.

Sold Out: Nestle SA (NSRGY)

Concentric Wealth Management, Llc sold out a holding in Nestle SA. The sale prices were between $92.42 and $112.4, with an estimated average price of $106.57.

Sold Out: StoneCastle Financial Corp (BANX)

Concentric Wealth Management, Llc sold out a holding in StoneCastle Financial Corp. The sale prices were between $10.11 and $22.68, with an estimated average price of $20.13.

Sold Out: Automatic Data Processing Inc (ADP)

Concentric Wealth Management, Llc sold out a holding in Automatic Data Processing Inc. The sale prices were between $109.07 and $181.25, with an estimated average price of $161.83.



Here is the complete portfolio of CONCENTRIC WEALTH MANAGEMENT, LLC. Also check out:

1. CONCENTRIC WEALTH MANAGEMENT, LLC's Undervalued Stocks
2. CONCENTRIC WEALTH MANAGEMENT, LLC's Top Growth Companies, and
3. CONCENTRIC WEALTH MANAGEMENT, LLC's High Yield stocks
4. Stocks that CONCENTRIC WEALTH MANAGEMENT, LLC keeps buying

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