Fundamentun, LLC Buys PepsiCo Inc, The Home Depot Inc, Verizon Communications Inc, Sells iShares International Select Dividend, Archer-Daniels Midland Co, AT&T Inc

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Jul 28, 2020
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Investment company Fundamentun, LLC (Current Portfolio) buys PepsiCo Inc, The Home Depot Inc, Verizon Communications Inc, Johnson & Johnson, Berkshire Hathaway Inc, sells iShares International Select Dividend, Archer-Daniels Midland Co, AT&T Inc, Southern Co, Caterpillar Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Fundamentun, LLC. As of 2020Q2, Fundamentun, LLC owns 101 stocks with a total value of $232 million. These are the details of the buys and sells.

For the details of Fundamentun, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fundamentun%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Fundamentun, LLC
  1. WisdomTree U.S. Dividend Growth Fund (DGRW) - 236,984 shares, 4.65% of the total portfolio. Shares added by 5.35%
  2. iShares Core S&P Total U.S. Stock Market (ITOT) - 151,286 shares, 4.53% of the total portfolio. Shares added by 0.66%
  3. Microsoft Corp (MSFT) - 50,585 shares, 4.44% of the total portfolio. Shares added by 13.14%
  4. Schwab US Dividend Equity (SCHD) - 198,710 shares, 4.43% of the total portfolio. Shares added by 1.56%
  5. Vanguard Mega Cap Growth (MGK) - 59,601 shares, 4.20% of the total portfolio. Shares reduced by 1.35%
New Purchase: Goldman Sachs Access Treasury 0-1 Year (GBIL)

Fundamentun, LLC initiated holding in Goldman Sachs Access Treasury 0-1 Year. The purchase prices were between $100.48 and $100.77, with an estimated average price of $100.56. The stock is now traded at around $100.46. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,944 shares as of .

New Purchase: SPDR DoubleLine Total Return Tactical (TOTL)

Fundamentun, LLC initiated holding in SPDR DoubleLine Total Return Tactical. The purchase prices were between $47.65 and $49.55, with an estimated average price of $48.97. The stock is now traded at around $49.76. The impact to a portfolio due to this purchase was 0.29%. The holding were 13,681 shares as of .

New Purchase: Altria Group Inc (MO)

Fundamentun, LLC initiated holding in Altria Group Inc. The purchase prices were between $35.1 and $42.83, with an estimated average price of $39.02. The stock is now traded at around $42.68. The impact to a portfolio due to this purchase was 0.24%. The holding were 14,330 shares as of .

New Purchase: Kimberly-Clark Corp (KMB)

Fundamentun, LLC initiated holding in Kimberly-Clark Corp. The purchase prices were between $125.66 and $143.96, with an estimated average price of $137.81. The stock is now traded at around $150.58. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,039 shares as of .

New Purchase: Raytheon Technologies Corp (RTX)

Fundamentun, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $61.00. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,721 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Fundamentun, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $22.53 and $33.32, with an estimated average price of $27.42. The stock is now traded at around $25.61. The impact to a portfolio due to this purchase was 0.14%. The holding were 12,996 shares as of .

Added: PepsiCo Inc (PEP)

Fundamentun, LLC added to a holding in PepsiCo Inc by 55.78%. The purchase prices were between $118.12 and $138.4, with an estimated average price of $131.65. The stock is now traded at around $138.02. The impact to a portfolio due to this purchase was 0.42%. The holding were 20,453 shares as of .

Added: The Home Depot Inc (HD)

Fundamentun, LLC added to a holding in The Home Depot Inc by 29.32%. The purchase prices were between $178.63 and $256.77, with an estimated average price of $228.05. The stock is now traded at around $267.27. The impact to a portfolio due to this purchase was 0.37%. The holding were 14,993 shares as of .

Added: Verizon Communications Inc (VZ)

Fundamentun, LLC added to a holding in Verizon Communications Inc by 41.63%. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $57.58. The impact to a portfolio due to this purchase was 0.33%. The holding were 47,367 shares as of .

Added: Johnson & Johnson (JNJ)

Fundamentun, LLC added to a holding in Johnson & Johnson by 21.59%. The purchase prices were between $128.81 and $155.51, with an estimated average price of $145.42. The stock is now traded at around $147.38. The impact to a portfolio due to this purchase was 0.32%. The holding were 29,771 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Fundamentun, LLC added to a holding in Berkshire Hathaway Inc by 21.07%. The purchase prices were between $169.25 and $201.56, with an estimated average price of $182.68. The stock is now traded at around $194.29. The impact to a portfolio due to this purchase was 0.3%. The holding were 22,478 shares as of .

Added: JPMorgan Chase & Co (JPM)

Fundamentun, LLC added to a holding in JPMorgan Chase & Co by 21.28%. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $97.73. The impact to a portfolio due to this purchase was 0.26%. The holding were 35,957 shares as of .

Sold Out: Archer-Daniels Midland Co (ADM)

Fundamentun, LLC sold out a holding in Archer-Daniels Midland Co. The sale prices were between $33.84 and $42.89, with an estimated average price of $37.37.

Sold Out: AT&T Inc (T)

Fundamentun, LLC sold out a holding in AT&T Inc. The sale prices were between $27.46 and $33.23, with an estimated average price of $30.14.

Sold Out: Southern Co (SO)

Fundamentun, LLC sold out a holding in Southern Co. The sale prices were between $50.14 and $60.33, with an estimated average price of $55.63.

Sold Out: PPL Corp (PPL)

Fundamentun, LLC sold out a holding in PPL Corp. The sale prices were between $21.77 and $30.65, with an estimated average price of $26.

Sold Out: Caterpillar Inc (CAT)

Fundamentun, LLC sold out a holding in Caterpillar Inc. The sale prices were between $104.48 and $137.72, with an estimated average price of $118.53.



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