- New Purchases: STNE, AZD, CAT, DHR, TPL, DIS, PEP, STM,
- Added Positions: BABA, GPN, AAPL, TFC, KO, BMY, GS, APO, CULP, JNJ, LULU, MS, LEG, JPM, STT, BAC, COST, MRK, DUK, SO, HD, F, MSFT, SWN, WMT, ACAD, GOOGL, D, CCL,
- Reduced Positions: MHK, GE, BRK.B, RETA, T, PFF, FHN, CSTR, RDS.A, GOOG, BP, CRM, PYPL, DXYN, JD,
- Sold Out: IMMU, FCN, AAN, CVA, UBER, XOM, OLN, CHFS,
For the details of AM INVESTMENT STRATEGIES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/am+investment+strategies+llc/current-portfolio/portfolio
These are the top 5 holdings of AM INVESTMENT STRATEGIES LLC- Apple Inc (AAPL) - 341,330 shares, 13.96% of the total portfolio. Shares added by 1.29%
- Amazon.com Inc (AMZN) - 13,739 shares, 13.79% of the total portfolio. Shares added by 0.76%
- Synovus Financial Corp (SNV) - 1,224,395 shares, 12.20% of the total portfolio. Shares added by 0.01%
- Berkshire Hathaway Inc (BRK.B) - 145,574 shares, 10.39% of the total portfolio. Shares reduced by 1.35%
- Alibaba Group Holding Ltd (BABA) - 60,352 shares, 4.32% of the total portfolio. Shares added by 18.98%
Am Investment Strategies Llc initiated holding in StoneCo Ltd. The purchase prices were between $52.54 and $85.54, with an estimated average price of $67.18. The stock is now traded at around $86.240000. The impact to a portfolio due to this purchase was 0.31%. The holding were 12,000 shares as of 2020-12-31.
New Purchase: PROG Holdings Inc (AZD)Am Investment Strategies Llc initiated holding in PROG Holdings Inc. The purchase prices were between $14.5 and $54.35, with an estimated average price of $45.77. The stock is now traded at around $41.355000. The impact to a portfolio due to this purchase was 0.29%. The holding were 17,504 shares as of 2020-12-31.
New Purchase: Caterpillar Inc (CAT)Am Investment Strategies Llc initiated holding in Caterpillar Inc. The purchase prices were between $149.94 and $182.21, with an estimated average price of $169.94. The stock is now traded at around $192.420000. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,512 shares as of 2020-12-31.
New Purchase: Danaher Corp (DHR)Am Investment Strategies Llc initiated holding in Danaher Corp. The purchase prices were between $212.5 and $245.46, with an estimated average price of $226.35. The stock is now traded at around $235.020000. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,216 shares as of 2020-12-31.
New Purchase: Texas Pacific Land Corp (TPL)Am Investment Strategies Llc initiated holding in Texas Pacific Land Corp. The purchase prices were between $448.1 and $740.62, with an estimated average price of $573.03. The stock is now traded at around $976.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 437 shares as of 2020-12-31.
New Purchase: The Walt Disney Co (DIS)Am Investment Strategies Llc initiated holding in The Walt Disney Co. The purchase prices were between $118.47 and $181.18, with an estimated average price of $143.86. The stock is now traded at around $180.790000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,395 shares as of 2020-12-31.
Added: Global Payments Inc (GPN)Am Investment Strategies Llc added to a holding in Global Payments Inc by 94.45%. The purchase prices were between $156.17 and $215.42, with an estimated average price of $186.6. The stock is now traded at around $197.750000. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,183 shares as of 2020-12-31.
Added: Coca-Cola Co (KO)Am Investment Strategies Llc added to a holding in Coca-Cola Co by 54.46%. The purchase prices were between $47.96 and $54.84, with an estimated average price of $51.75. The stock is now traded at around $49.560000. The impact to a portfolio due to this purchase was 0.13%. The holding were 22,371 shares as of 2020-12-31.
Added: Culp Inc (CULP)Am Investment Strategies Llc added to a holding in Culp Inc by 33.33%. The purchase prices were between $12.31 and $17.17, with an estimated average price of $14.28. The stock is now traded at around $16.985000. The impact to a portfolio due to this purchase was 0.05%. The holding were 40,000 shares as of 2020-12-31.
Added: Lululemon Athletica Inc (LULU)Am Investment Strategies Llc added to a holding in Lululemon Athletica Inc by 23.34%. The purchase prices were between $315.5 and $386.07, with an estimated average price of $347.37. The stock is now traded at around $334.425000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,114 shares as of 2020-12-31.
Added: State Street Corporation (STT)Am Investment Strategies Llc added to a holding in State Street Corporation by 27.50%. The purchase prices were between $58.48 and $76.38, with an estimated average price of $68.02. The stock is now traded at around $74.390000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,575 shares as of 2020-12-31.
Added: Duke Energy Corp (DUK)Am Investment Strategies Llc added to a holding in Duke Energy Corp by 20.19%. The purchase prices were between $89.04 and $97.31, with an estimated average price of $92.54. The stock is now traded at around $94.960000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,328 shares as of 2020-12-31.
Sold Out: Immunomedics Inc (IMMU)Am Investment Strategies Llc sold out a holding in Immunomedics Inc. The sale prices were between $85.08 and $87.86, with an estimated average price of $86.65.
Sold Out: FTI Consulting Inc (FCN)Am Investment Strategies Llc sold out a holding in FTI Consulting Inc. The sale prices were between $97.01 and $114.75, with an estimated average price of $107.69.
Sold Out: The Aarons Co Inc (AAN)Am Investment Strategies Llc sold out a holding in The Aarons Co Inc. The sale prices were between $44.29 and $59.45, with an estimated average price of $51.64.
Sold Out: Covanta Holding Corp (CVA)Am Investment Strategies Llc sold out a holding in Covanta Holding Corp. The sale prices were between $7.62 and $13.23, with an estimated average price of $10.86.
Sold Out: Uber Technologies Inc (UBER)Am Investment Strategies Llc sold out a holding in Uber Technologies Inc. The sale prices were between $33.41 and $54.86, with an estimated average price of $44.94.
Sold Out: Exxon Mobil Corp (XOM)Am Investment Strategies Llc sold out a holding in Exxon Mobil Corp. The sale prices were between $31.57 and $44.01, with an estimated average price of $37.56.
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