Tealwood Asset Management Inc Buys AMMO Inc, U.S. Bancorp, Corning Inc, Sells Bristol-Myers Squibb Company, Unilever PLC,

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Jun 21, 2021
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Minneapolis, MN, based Investment company Tealwood Asset Management Inc (Current Portfolio) buys AMMO Inc, U.S. Bancorp, Corning Inc, Cummins Inc, NetApp Inc, sells Bristol-Myers Squibb Company, Unilever PLC, , Comcast Corp, Ross Stores Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Tealwood Asset Management Inc. As of 2021Q1, Tealwood Asset Management Inc owns 127 stocks with a total value of $241 million. These are the details of the buys and sells.

For the details of TEALWOOD ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/tealwood+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of TEALWOOD ASSET MANAGEMENT INC
  1. AMMO Inc (POWW) - 3,760,000 shares, 9.24% of the total portfolio. New Position
  2. R1 RCM Inc (RCM) - 159,126 shares, 1.63% of the total portfolio. Shares reduced by 2.64%
  3. Merck & Co Inc (MRK) - 48,993 shares, 1.51% of the total portfolio. Shares reduced by 8.38%
  4. Garmin Ltd (GRMN) - 26,331 shares, 1.44% of the total portfolio. Shares reduced by 6.99%
  5. BJ's Wholesale Club Holdings Inc (BJ) - 74,889 shares, 1.40% of the total portfolio. Shares reduced by 3.67%
New Purchase: AMMO Inc (POWW)

Tealwood Asset Management Inc initiated holding in AMMO Inc. The purchase prices were between $3.44 and $9.61, with an estimated average price of $6.48. The stock is now traded at around $7.860100. The impact to a portfolio due to this purchase was 9.24%. The holding were 3,760,000 shares as of 2021-03-31.

New Purchase: U.S. Bancorp (USB)

Tealwood Asset Management Inc initiated holding in U.S. Bancorp. The purchase prices were between $42.75 and $56.27, with an estimated average price of $49.9. The stock is now traded at around $55.850000. The impact to a portfolio due to this purchase was 1.25%. The holding were 54,401 shares as of 2021-03-31.

New Purchase: Corning Inc (GLW)

Tealwood Asset Management Inc initiated holding in Corning Inc. The purchase prices were between $34.92 and $43.6, with an estimated average price of $38.42. The stock is now traded at around $39.469900. The impact to a portfolio due to this purchase was 1.2%. The holding were 66,489 shares as of 2021-03-31.

New Purchase: NetApp Inc (NTAP)

Tealwood Asset Management Inc initiated holding in NetApp Inc. The purchase prices were between $61.08 and $74.75, with an estimated average price of $67.27. The stock is now traded at around $79.480000. The impact to a portfolio due to this purchase was 1.1%. The holding were 36,619 shares as of 2021-03-31.

New Purchase: United Parcel Service Inc (UPS)

Tealwood Asset Management Inc initiated holding in United Parcel Service Inc. The purchase prices were between $155 and $169.99, with an estimated average price of $161.78. The stock is now traded at around $203.164100. The impact to a portfolio due to this purchase was 1.1%. The holding were 15,519 shares as of 2021-03-31.

New Purchase: Cummins Inc (CMI)

Tealwood Asset Management Inc initiated holding in Cummins Inc. The purchase prices were between $221.37 and $275.99, with an estimated average price of $249.73. The stock is now traded at around $236.150000. The impact to a portfolio due to this purchase was 1.1%. The holding were 10,181 shares as of 2021-03-31.

Added: Vertex Pharmaceuticals Inc (VRTX)

Tealwood Asset Management Inc added to a holding in Vertex Pharmaceuticals Inc by 101.13%. The purchase prices were between $207.02 and $241.31, with an estimated average price of $219.56. The stock is now traded at around $188.380000. The impact to a portfolio due to this purchase was 0.54%. The holding were 12,138 shares as of 2021-03-31.

Sold Out: Bristol-Myers Squibb Company (BMY)

Tealwood Asset Management Inc sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $59.34 and $66.74, with an estimated average price of $62.18.

Sold Out: Unilever PLC (UL)

Tealwood Asset Management Inc sold out a holding in Unilever PLC. The sale prices were between $52.06 and $60.97, with an estimated average price of $56.58.

Sold Out: (BEAT)

Tealwood Asset Management Inc sold out a holding in . The sale prices were between $71.46 and $72.38, with an estimated average price of $71.95.

Sold Out: SolarWinds Corp (SWI)

Tealwood Asset Management Inc sold out a holding in SolarWinds Corp. The sale prices were between $14.43 and $17.63, with an estimated average price of $16.34.

Reduced: Comcast Corp (CMCSA)

Tealwood Asset Management Inc reduced to a holding in Comcast Corp by 44.03%. The sale prices were between $48.42 and $58.04, with an estimated average price of $52.83. The stock is now traded at around $57.295000. The impact to a portfolio due to this sale was -0.55%. Tealwood Asset Management Inc still held 26,815 shares as of 2021-03-31.

Reduced: Ross Stores Inc (ROST)

Tealwood Asset Management Inc reduced to a holding in Ross Stores Inc by 41.66%. The sale prices were between $107.89 and $125.27, with an estimated average price of $118.59. The stock is now traded at around $119.050000. The impact to a portfolio due to this sale was -0.49%. Tealwood Asset Management Inc still held 11,299 shares as of 2021-03-31.



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