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Bellevue Asset Management, Llc Buys WR Berkley Corp, First Trust Enhanced Short Maturity ETF, Zimmer Biomet Holdings Inc, Sells Raytheon Technologies Corp, Vanguard Total Stock Market, Emerson Electric Co

Investment company Bellevue Asset Management, Llc (Current Portfolio) buys WR Berkley Corp, First Trust Enhanced Short Maturity ETF, Zimmer Biomet Holdings Inc, Adaptive Biotechnologies Corp, Berkshire Hathaway Inc, sells Raytheon Technologies Corp, Vanguard Total Stock Market, Emerson Electric Co, iShares Core MSCI EAFE, AdvanSix Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Bellevue Asset Management, Llc. As of 2020Q1, Bellevue Asset Management, Llc owns 570 stocks with a total value of $86 million. These are the details of the buys and sells.

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

These are the top 5 holdings of BELLEVUE ASSET MANAGEMENT, LLC
  1. Starbucks Corp (SBUX) - 99,948 shares, 9.01% of the total portfolio. Shares added by 0.43%
  2. First Trust Low Duration Mortgage Opportunities ET (LMBS) - 104,590 shares, 6.28% of the total portfolio. Shares reduced by 3.22%
  3. Apple Inc (AAPL) - 17,825 shares, 5.85% of the total portfolio. Shares added by 5.75%
  4. Intel Corp (INTC) - 65,304 shares, 4.49% of the total portfolio. Shares reduced by 0.03%
  5. Microsoft Corp (MSFT) - 189,649 shares, 3.84% of the total portfolio. Shares reduced by 10.29%
New Purchase: WR Berkley Corp (WRB)

Bellevue Asset Management, Llc initiated holding in WR Berkley Corp. The purchase prices were between $43.36 and $79.48, with an estimated average price of $67.29. The stock is now traded at around $46.94. The impact to a portfolio due to this purchase was 2.3%. The holding were 37,500 shares as of .

New Purchase: First Trust Enhanced Short Maturity ETF (FTSM)

Bellevue Asset Management, Llc initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $58.04 and $60.22, with an estimated average price of $59.91. The stock is now traded at around $59.74. The impact to a portfolio due to this purchase was 1.49%. The holding were 21,411 shares as of .

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

Bellevue Asset Management, Llc initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $80.63 and $160.4, with an estimated average price of $135.85. The stock is now traded at around $111.07. The impact to a portfolio due to this purchase was 0.95%. The holding were 7,000 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.B)

Bellevue Asset Management, Llc initiated holding in Berkshire Hathaway Inc. 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 $170.57. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,694 shares as of .

New Purchase: Verizon Communications Inc (VZ)

Bellevue Asset Management, Llc initiated holding in Verizon Communications Inc. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $54.85. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,362 shares as of .

New Purchase: Twitter Inc (TWTR)

Bellevue Asset Management, Llc initiated holding in Twitter Inc. The purchase prices were between $22 and $39.05, with an estimated average price of $32.44. The stock is now traded at around $28.13. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,000 shares as of .

Added: Adaptive Biotechnologies Corp (ADPT)

Bellevue Asset Management, Llc added to a holding in Adaptive Biotechnologies Corp by 3690.91%. The purchase prices were between $16.96 and $34.16, with an estimated average price of $27.98. The stock is now traded at around $35.57. The impact to a portfolio due to this purchase was 0.38%. The holding were 10,425 shares as of .

Added: Visa Inc (V)

Bellevue Asset Management, Llc added to a holding in Visa Inc by 84.95%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $177.09. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,490 shares as of .

Added: iShares U.S. Energy (IYE)

Bellevue Asset Management, Llc added to a holding in iShares U.S. Energy by 96.46%. The purchase prices were between $12.36 and $31.96, with an estimated average price of $24.78. The stock is now traded at around $18.82. The impact to a portfolio due to this purchase was 0.21%. The holding were 19,206 shares as of .

Added: Raytheon Co (RTN)

Bellevue Asset Management, Llc added to a holding in Raytheon Co by 4186.00%. The purchase prices were between $112.61 and $232.31, with an estimated average price of $199.29. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,143 shares as of .

Added: Schwab Short-Term U.S. Treasury (SCHO)

Bellevue Asset Management, Llc added to a holding in Schwab Short-Term U.S. Treasury by 75.83%. The purchase prices were between $50.48 and $51.73, with an estimated average price of $50.91. The stock is now traded at around $51.66. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,452 shares as of .

Added: General Electric Co (GE)

Bellevue Asset Management, Llc added to a holding in General Electric Co by 7400.00%. The purchase prices were between $6.11 and $13.16, with an estimated average price of $10.75. The stock is now traded at around $5.79. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,000 shares as of .

Sold Out: Raytheon Technologies Corp (RTX)

Bellevue Asset Management, Llc sold out a holding in Raytheon Technologies Corp. The sale prices were between $47.17 and $98.69, with an estimated average price of $85.15.

Sold Out: AdvanSix Inc (ASIX)

Bellevue Asset Management, Llc sold out a holding in AdvanSix Inc. The sale prices were between $8.51 and $20, with an estimated average price of $15.66.

Sold Out: iShares Core MSCI EAFE (IEFA)

Bellevue Asset Management, Llc sold out a holding in iShares Core MSCI EAFE. The sale prices were between $43.31 and $66.12, with an estimated average price of $59.51.

Sold Out: Nexstar Media Group Inc (NXST)

Bellevue Asset Management, Llc sold out a holding in Nexstar Media Group Inc. The sale prices were between $46.26 and $131.12, with an estimated average price of $106.64.

Sold Out: Amphenol Corp (APH)

Bellevue Asset Management, Llc sold out a holding in Amphenol Corp. The sale prices were between $68.34 and $109.79, with an estimated average price of $95.9.

Sold Out: MKS Instruments Inc (MKSI)

Bellevue Asset Management, Llc sold out a holding in MKS Instruments Inc. The sale prices were between $70.88 and $120.84, with an estimated average price of $102.88.

Reduced: Vanguard Total Stock Market (VTI)

Bellevue Asset Management, Llc reduced to a holding in Vanguard Total Stock Market by 20.32%. The sale prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $141.45. The impact to a portfolio due to this sale was -0.12%. Bellevue Asset Management, Llc still held 3,501 shares as of .

Reduced: Emerson Electric Co (EMR)

Bellevue Asset Management, Llc reduced to a holding in Emerson Electric Co by 23.83%. The sale prices were between $38.08 and $77.87, with an estimated average price of $66.31. The stock is now traded at around $51.90. The impact to a portfolio due to this sale was -0.04%. Bellevue Asset Management, Llc still held 1,800 shares as of .

Reduced: Micron Technology Inc (MU)

Bellevue Asset Management, Llc reduced to a holding in Micron Technology Inc by 78.9%. The sale prices were between $34.47 and $59.99, with an estimated average price of $52.21. The stock is now traded at around $43.53. The impact to a portfolio due to this sale was -0.03%. Bellevue Asset Management, Llc still held 200 shares as of .

Reduced: Becton, Dickinson and Co (BDX)

Bellevue Asset Management, Llc reduced to a holding in Becton, Dickinson and Co by 51.38%. The sale prices were between $200.58 and $285.99, with an estimated average price of $253.86. The stock is now traded at around $261.92. The impact to a portfolio due to this sale was -0.03%. Bellevue Asset Management, Llc still held 106 shares as of .

Reduced: Schwab Intermediate-Term U.S. Treasury (SCHR)

Bellevue Asset Management, Llc reduced to a holding in Schwab Intermediate-Term U.S. Treasury by 45.21%. The sale prices were between $54.93 and $58.78, with an estimated average price of $56.42. The stock is now traded at around $58.77. The impact to a portfolio due to this sale was -0.03%. Bellevue Asset Management, Llc still held 715 shares as of .

Reduced: Rollins Inc (ROL)

Bellevue Asset Management, Llc reduced to a holding in Rollins Inc by 50.12%. The sale prices were between $31.57 and $40.72, with an estimated average price of $36.97. The stock is now traded at around $40.04. The impact to a portfolio due to this sale was -0.03%. Bellevue Asset Management, Llc still held 846 shares as of .



Here is the complete portfolio of BELLEVUE ASSET MANAGEMENT, LLC. Also check out:

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3. BELLEVUE ASSET MANAGEMENT, LLC's High Yield stocks
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