- New Purchases: T, GLW,
- Added Positions: COP, RIO, KTB, CAH, KMI,
- Reduced Positions: PSX, KHC, PB, FAF, NTR, AIG, CSCO, VER,
- Sold Out: CMI, UPS, OGN,
For the details of Baywood ValuePlus Fund's stock buys and sells, go to https://www.gurufocus.com/guru/baywood+valueplus+fund/current-portfolio/portfolio
These are the top 5 holdings of Baywood ValuePlus Fund- ConocoPhillips (COP) - 2,400 shares, 4.93% of the total portfolio. Shares added by 26.32%
- NetApp Inc (NTAP) - 1,400 shares, 3.81% of the total portfolio.
- American International Group Inc (AIG) - 2,200 shares, 3.66% of the total portfolio. Shares reduced by 8.33%
- AbbVie Inc (ABBV) - 1,000 shares, 3.27% of the total portfolio.
- Nutrien Ltd (NTR) - 1,560 shares, 3.07% of the total portfolio. Shares reduced by 11.36%
Forum Funds Ii initiated holding in AT&T Inc. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $23.506800. The impact to a portfolio due to this purchase was 1.47%. The holding were 1,800 shares as of 2021-09-30.
New Purchase: Corning Inc (GLW)Forum Funds Ii initiated holding in Corning Inc. The purchase prices were between $36.49 and $41.86, with an estimated average price of $39.94. The stock is now traded at around $37.695000. The impact to a portfolio due to this purchase was 1.44%. The holding were 1,300 shares as of 2021-09-30.
Added: ConocoPhillips (COP)Forum Funds Ii added to a holding in ConocoPhillips by 26.32%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.455000. The impact to a portfolio due to this purchase was 1.03%. The holding were 2,400 shares as of 2021-09-30.
Sold Out: Cummins Inc (CMI)Forum Funds Ii sold out a holding in Cummins Inc. The sale prices were between $219.54 and $243.28, with an estimated average price of $234.54.
Sold Out: United Parcel Service Inc (UPS)Forum Funds Ii sold out a holding in United Parcel Service Inc. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6.
Sold Out: Organon & Co (OGN)Forum Funds Ii sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.
Here is the complete portfolio of Baywood ValuePlus Fund. Also check out:
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2. Baywood ValuePlus Fund's Top Growth Companies, and
3. Baywood ValuePlus Fund's High Yield stocks
4. Stocks that Baywood ValuePlus Fund keeps buying
