- New Purchases: AOS, TT, CNQ, NSC,
- Added Positions: LMBS, WBA, WOOD, IVV, VTIP, CNP, APA, SCI, IWM, AMZN, FDUS, GVI,
- Reduced Positions: GDXJ, IWF, XAR, JNJ, JPM, IWD, GSK, VOE, LMT, MSFT, KDP, DIS, MET, IWR, WFC, XOM, PNC, SONY, TSN, USB, LRCX, ALLY, UPS, KEY, T, BWA, MS, INTC, CAH, WM, PFE, AVGO, TROW, STLD, HD, AAPL, BHP, TFC, BMY, RSG, PHM, CSCO, GOOG, KMI, DGX, NUE, MDLZ, GOOGL,
- Sold Out: CMCSA, PLD, VLO, RL, GDX, VZ, KMB, GLD, UNP, AEP, BLMN, NEE, RTX, SO, MDT, CVS, MRK, PEP, MCD, BDSI,
For the details of CAMG Solamere Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/camg+solamere+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of CAMG Solamere Management, LLC- iShares Core S&P 500 ETF (IVV) - 27,029 shares, 9.29% of the total portfolio. Shares added by 2.17%
- First Trust Low Duration Mortgage Opportunities ET (LMBS) - 104,780 shares, 4.62% of the total portfolio. Shares added by 10.80%
- Microsoft Corp (MSFT) - 19,565 shares, 3.99% of the total portfolio. Shares reduced by 4.16%
- iShares Russell Mid-Cap ETF (IWR) - 48,217 shares, 3.08% of the total portfolio. Shares reduced by 3.65%
- iShares Russell 1000 Growth ETF (IWF) - 12,818 shares, 2.69% of the total portfolio. Shares reduced by 27.38%
CAMG Solamere Management, LLC initiated holding in A.O. Smith Corp. The purchase prices were between $53.19 and $69.49, with an estimated average price of $60.8. The stock is now traded at around $69.640000. The impact to a portfolio due to this purchase was 1.03%. The holding were 17,697 shares as of 2021-03-31.
New Purchase: Trane Technologies PLC (TT)CAMG Solamere Management, LLC initiated holding in Trane Technologies PLC. The purchase prices were between $138.83 and $168.09, with an estimated average price of $154.74. The stock is now traded at around $180.600000. The impact to a portfolio due to this purchase was 0.92%. The holding were 6,430 shares as of 2021-03-31.
New Purchase: Canadian Natural Resources Ltd (CNQ)CAMG Solamere Management, LLC initiated holding in Canadian Natural Resources Ltd. The purchase prices were between $22.58 and $32.41, with an estimated average price of $27.6. The stock is now traded at around $34.720000. The impact to a portfolio due to this purchase was 0.66%. The holding were 24,836 shares as of 2021-03-31.
New Purchase: Norfolk Southern Corp (NSC)CAMG Solamere Management, LLC initiated holding in Norfolk Southern Corp. The purchase prices were between $233.44 and $272.91, with an estimated average price of $253.28. The stock is now traded at around $282.560000. The impact to a portfolio due to this purchase was 0.19%. The holding were 822 shares as of 2021-03-31.
Added: iShares S&P Global Timber & Forestry Index Fund (WOOD)CAMG Solamere Management, LLC added to a holding in iShares S&P Global Timber & Forestry Index Fund by 51.41%. The purchase prices were between $79.2 and $87.01, with an estimated average price of $83.79. The stock is now traded at around $93.230000. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,600 shares as of 2021-03-31.
Added: iShares Russell 2000 ETF (IWM)CAMG Solamere Management, LLC added to a holding in iShares Russell 2000 ETF by 20.92%. The purchase prices were between $193.14 and $233.98, with an estimated average price of $217.96. The stock is now traded at around $222.290000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,590 shares as of 2021-03-31.
Sold Out: Comcast Corp (CMCSA)CAMG Solamere Management, LLC sold out a holding in Comcast Corp. The sale prices were between $48.42 and $58.04, with an estimated average price of $52.83.
Sold Out: Prologis Inc (PLD)CAMG Solamere Management, LLC sold out a holding in Prologis Inc. The sale prices were between $93.91 and $107.76, with an estimated average price of $101.99.
Sold Out: Valero Energy Corp (VLO)CAMG Solamere Management, LLC sold out a holding in Valero Energy Corp. The sale prices were between $55.73 and $82.48, with an estimated average price of $67.91.
Sold Out: Ralph Lauren Corp (RL)CAMG Solamere Management, LLC sold out a holding in Ralph Lauren Corp. The sale prices were between $100.81 and $126.55, with an estimated average price of $114.02.
Sold Out: VanEck Vectors Gold Miners ETF (GDX)CAMG Solamere Management, LLC sold out a holding in VanEck Vectors Gold Miners ETF. The sale prices were between $30.9 and $38.51, with an estimated average price of $34.07.
Sold Out: Verizon Communications Inc (VZ)CAMG Solamere Management, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $54.15 and $59.29, with an estimated average price of $56.4.
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