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Concentric Wealth Management, Llc Buys Walmart Inc, UnitedHealth Group Inc, HCP Inc, Sells Honeywell International Inc

February 06, 2018 | About:

Investment company Concentric Wealth Management, Llc buys Walmart Inc, UnitedHealth Group Inc, HCP Inc, sells Honeywell International Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Concentric Wealth Management, Llc. As of 2017-12-31, Concentric Wealth Management, Llc owns 89 stocks with a total value of $138 million. These are the details of the buys and sells.

For the details of CONCENTRIC WEALTH MANAGEMENT, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CONCENTRIC+WEALTH+MANAGEMENT%2C+LLC

These are the top 5 holdings of CONCENTRIC WEALTH MANAGEMENT, LLC
  1. iShares MSCI EAFE (EFA) - 88,341 shares, 4.49% of the total portfolio. Shares added by 4.23%
  2. iShares Russell 2000 Value (IWN) - 42,688 shares, 3.88% of the total portfolio. Shares reduced by 2.37%
  3. Wells Fargo & Co (WFC) - 85,799 shares, 3.76% of the total portfolio. Shares added by 0.11%
  4. Microsoft Corp (MSFT) - 43,980 shares, 2.72% of the total portfolio. Shares reduced by 7.58%
  5. Johnson & Johnson (JNJ) - 25,678 shares, 2.59% of the total portfolio. Shares reduced by 0.19%
New Purchase: Walmart Inc (WMT)

Concentric Wealth Management, Llc initiated holdings in Walmart Inc. The purchase prices were between $78.45 and $99.62, with an estimated average price of $91.7. The stock is now traded at around $100.09. The impact to the portfolio due to this purchase was 0.17%. The holdings were 2,414 shares as of 2017-12-31.

New Purchase: UnitedHealth Group Inc (UNH)

Concentric Wealth Management, Llc initiated holdings in UnitedHealth Group Inc. The purchase prices were between $192.52 and $226.78, with an estimated average price of $211.67. The stock is now traded at around $220.02. The impact to the portfolio due to this purchase was 0.16%. The holdings were 1,000 shares as of 2017-12-31.

Added: HCP Inc (HCP)

Concentric Wealth Management, Llc added to the holdings in HCP Inc by 21.15%. The purchase prices were between $25.21 and $27.23, with an estimated average price of $26.51. The stock is now traded at around $23.25. The impact to the portfolio due to this purchase was 0.11%. The holdings were 32,501 shares as of 2017-12-31.

Sold Out: Honeywell International Inc (HON)

Concentric Wealth Management, Llc sold out the holdings in Honeywell International Inc. The sale prices were between $142.55 and $155.8, with an estimated average price of $148.36.



Here is the complete portfolio of CONCENTRIC WEALTH MANAGEMENT, LLC. Also check out:

1. CONCENTRIC WEALTH MANAGEMENT, LLC's Undervalued Stocks
2. CONCENTRIC WEALTH MANAGEMENT, LLC's Top Growth Companies, and
3. CONCENTRIC WEALTH MANAGEMENT, LLC's High Yield stocks
4. Stocks that CONCENTRIC WEALTH MANAGEMENT, LLC keeps buying

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