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Fairview Capital Investment Management, Llc Buys Yum China Holdings Inc, Amazon.com Inc, Vanguard Total Bond Market ETF, Sells Cheniere Energy Inc, Blackstone Inc, Warner Music Group Corp

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Aug 24, 2021
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Investment company Fairview Capital Investment Management, Llc (Current Portfolio) buys Yum China Holdings Inc, Amazon.com Inc, Vanguard Total Bond Market ETF, iShares Commodities Select Strategy ETF, Invesco Optimum Yield Diversified Commodity, sells Cheniere Energy Inc, Blackstone Inc, Warner Music Group Corp, Verra Mobility Corp, LPL Financial Holdings Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Fairview Capital Investment Management, Llc. As of 2021Q2, Fairview Capital Investment Management, Llc owns 128 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fairview+capital+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
  1. LPL Financial Holdings Inc (LPLA) - 638,498 shares, 5.93% of the total portfolio. Shares reduced by 54.54%
  2. Alphabet Inc (GOOG) - 33,838 shares, 5.83% of the total portfolio. Shares reduced by 0.76%
  3. Cheniere Energy Inc (LNG) - 882,761 shares, 5.27% of the total portfolio. Shares reduced by 79.48%
  4. Blackstone Inc (BX) - 726,386 shares, 4.85% of the total portfolio. Shares reduced by 71.68%
  5. United Parcel Service Inc (UPS) - 309,253 shares, 4.42% of the total portfolio. Shares reduced by 2.24%
New Purchase: Yum China Holdings Inc (YUMC)

Fairview Capital Investment Management, Llc initiated holding in Yum China Holdings Inc. The purchase prices were between $58.47 and $69.4, with an estimated average price of $63.7. The stock is now traded at around $61.010000. The impact to a portfolio due to this purchase was 1.2%. The holding were 262,735 shares as of 2021-06-30.

New Purchase: iShares Commodities Select Strategy ETF (COMT)

Fairview Capital Investment Management, Llc initiated holding in iShares Commodities Select Strategy ETF. The purchase prices were between $29.75 and $34.5, with an estimated average price of $32.62. The stock is now traded at around $33.830000. The impact to a portfolio due to this purchase was 0.1%. The holding were 42,550 shares as of 2021-06-30.

New Purchase: Vanguard FTSE All-World ex-US ETF (VEU)

Fairview Capital Investment Management, Llc initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $60.19 and $64.76, with an estimated average price of $62.78. The stock is now traded at around $62.960000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,597 shares as of 2021-06-30.

New Purchase: BlackRock Inc (BLK)

Fairview Capital Investment Management, Llc initiated holding in BlackRock Inc. The purchase prices were between $753.96 and $887.42, with an estimated average price of $842.56. The stock is now traded at around $929.190000. The impact to a portfolio due to this purchase was 0.02%. The holding were 262 shares as of 2021-06-30.

New Purchase: Vanguard Small Cap ETF (VB)

Fairview Capital Investment Management, Llc initiated holding in Vanguard Small Cap ETF. The purchase prices were between $211.25 and $227.49, with an estimated average price of $220.99. The stock is now traded at around $223.200000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,175 shares as of 2021-06-30.

New Purchase: Vanguard ESG International Stock ETF (VSGX)

Fairview Capital Investment Management, Llc initiated holding in Vanguard ESG International Stock ETF. The purchase prices were between $60.9 and $65.28, with an estimated average price of $63.4. The stock is now traded at around $63.855000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,900 shares as of 2021-06-30.

Added: Amazon.com Inc (AMZN)

Fairview Capital Investment Management, Llc added to a holding in Amazon.com Inc by 35.26%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3305.780000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,501 shares as of 2021-06-30.

Added: Vanguard Total Bond Market ETF (BND)

Fairview Capital Investment Management, Llc added to a holding in Vanguard Total Bond Market ETF by 82.10%. The purchase prices were between $84 and $85.65, with an estimated average price of $84.88. The stock is now traded at around $86.350000. The impact to a portfolio due to this purchase was 0.11%. The holding were 41,700 shares as of 2021-06-30.

Added: Invesco Optimum Yield Diversified Commodity (PDBC)

Fairview Capital Investment Management, Llc added to a holding in Invesco Optimum Yield Diversified Commodity by 21.29%. The purchase prices were between $17.24 and $20.1, with an estimated average price of $18.99. The stock is now traded at around $19.755000. The impact to a portfolio due to this purchase was 0.07%. The holding were 286,205 shares as of 2021-06-30.

Sold Out: Warner Music Group Corp (WMG)

Fairview Capital Investment Management, Llc sold out a holding in Warner Music Group Corp. The sale prices were between $33.57 and $39.2, with an estimated average price of $35.8.

Sold Out: Verra Mobility Corp (VRRM)

Fairview Capital Investment Management, Llc sold out a holding in Verra Mobility Corp. The sale prices were between $13.44 and $15.78, with an estimated average price of $14.49.

Sold Out: Focus Financial Partners Inc (FOCS)

Fairview Capital Investment Management, Llc sold out a holding in Focus Financial Partners Inc. The sale prices were between $41.62 and $54.45, with an estimated average price of $48.11.

Sold Out: Accel Entertainment Inc (ACEL)

Fairview Capital Investment Management, Llc sold out a holding in Accel Entertainment Inc. The sale prices were between $10.93 and $13.47, with an estimated average price of $12.39.

Sold Out: SolarWinds Corp (SWI)

Fairview Capital Investment Management, Llc sold out a holding in SolarWinds Corp. The sale prices were between $16.89 and $19.55, with an estimated average price of $18.08.

Sold Out: Americold Realty Trust (COLD)

Fairview Capital Investment Management, Llc sold out a holding in Americold Realty Trust. The sale prices were between $37.29 and $40.39, with an estimated average price of $38.71.



Here is the complete portfolio of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC. Also check out:

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3. FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's High Yield stocks
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