- New Purchases: CPRI, SPY, NLY, LTHM, IWF, AIV1, NRZ, APO, BERY, QRTEA, PSXP, LBRDK, MEDP, YUMC, ETRN, NEO, IONS, G, RCII, HPP, AQST, ESTC, PLAN, MORN, BMRN, XBI, XLC, KIDS, GPMT, SGH, ST, LOCO, SPWH, LNTH, STOR, BKI, CHMA, PSTG, SRDX, XPH,
- Added Positions: MRK, HD, CVX, AOS, MSFT, CMI, IP, LSXMK, COF, LLY, TXT, FTNT, LNC, AVGO, TOL, BRK.B, INTU, LSXMA, JPM, OMC, TMO, ALSN, BRX, APLE, APC, BIIB, DRI, LRCX, UNH, AMGN, BAC, ETFC, EIX, MS, NFG, BPOP, XLNX, POST, IVV, GLW, HON, PFE, TXN, XRX, FRC, FBHS, RPAI, CLX, DVA, GT, OSK, R, WRI, NXPI, Y, AMT, DTE, MET, TKR, WFC, TDG, CIM, MAN, PG, DGX, MOS, OMF, KEYS, QRVO, IVZ, BMY, EOG, GS, ISRG, K, MRO, MCD, PPL, PSA, CRM, XPO, SWKS, SON, SYK, USM, UTX, CHTR, BAH, SRC, FND, ACA, MMM, CB, PLD, ACN, ALB, ABC, APH, ADI, DHR, FDX, HLF, HFC, IPG, NTRS, MD, THS, WY, CMG, OC, SPLK, CONE, GWPH, IQV, FTV, IJH, ALK, ARE, ALXN, ATR, AJG, BK, CAT, PLCE, CGNX, COO, CY, DWDP, EW, EMR, EQIX, ELS, GD, HIG, HPT, INFO, IRM, KNX, LMT, LOW, MANH, SPGI, MCY, MNRO, NVS, BKNG, PFG, RMD, WRK, SEIC, SNH, SO, STE, TPX, TSCO, UPS, OLED, VFC, SPB, ZBH, FSLR, BX, AWK, EPAM, FIVE, ZTS, ZEN, BABA, UNIT, LW, GDI, ELAN, DELL, EGHT, LNT, AME, ADM, ARRY, ARW, AIZ, AZN, BOH, OZK, GOLD, BLK, BRO, CPE, CPB, CNI, CNQ, CMD, KMX, CRZO, CATY, CVCO, CHE, LNG, COLB, NNN, CYTK, DHI, XRAY, DE, DRE, EGBN, EA, ECA, ENB, ENDP, EFX, EQR, RE, FRT, FII, FE, FISV, FLS, FLR, FOSL, IT, HOG, HRS, HAS, HE, HIW, HOLX, HBAN, KEM, KEY, LANC, LFUS, LYV, LPSN, TIVO, MTD, MCO, NOV, NBIX, NWBI, OHI, OI, PTC, PKI, PII, PBH, SBAC, POOL, SBCF, LUV, SM, STRA, SU, TECH, TIF, TR, RIG, TRMB, UFCS, UNFI, GHC, WBS, WW, WWE, TDC, ARR, FTI, BEAT, IVR, QNST, QEP, ENV, COR, CSOD, ELLI, TRIP, YELP, PFPT, NOW, WDAY, ESPR, CTRL, FEYE, AAOI, RNG, WIX, HLT, FIVN, TRUP, SAGE, CHRS, UPLD, PRAH, NEWR, SHAK, TRU, ALRM, APPF, WVE, TTD, EVBG, ICHR, ARNC, CLDR, PETQ, DBX, SMAR, DAVA, REZI, XLI,
- Reduced Positions: BBY, MPC, WBA, DXC, BA, HUM, GWW, VLO, UAL, FFIV, FITB, RSG, ON, CC, UHS, SABR, JBL, SIVB, AAPL, ORCL, WCG, L, NCLH, CTSH, TROW, UTHR, WMT, USFD, ANSS, AMAT, CCL, CPA, PGR, URI, HII, KSU, MPW, PHM, PWR, SPR, ETR, IAC, KLAC, NKTR, SNA, TSS, UNM, WLK, ZBRA, FLT, NLSN, KMI, BWA, CPRT, GPS, JNPR, MU, SLG, X, ANET, CSL, HST, HUN, LAMR, MCK, XEL, BR, AMP, ATO, BC, DUK, IR, NTAP, TRV, ANTM, WEX, WYND, COHR, GE, ICUI, KMB, NYCB, PEG, LSI, TER, TEX, LOGM, WP, PBF, SERV, ENR, WH, ADS, APA, ARWR, AZPN, CAH, CL, CLGX, FL, F, EHC, JBHT, KIM, TBI, MCHP, OLN, PCAR, PKG, PRU, RY, THO, TMK, WM, WSM, YUM, EVR, AWI, IPGP, DAL, SSNC, FAF, ZGNX, PSX, NAVI, ATRA, W, XLY, ALGN, BIO, FIS, DOV, EPR, ESS, EL, EEFT, HRB, HRC, JEC, LNN, PNC, PPG, QCOM, RGLD, SEE, SKX, TTC, TD, GRA, WAT, WHR, WTM, WMB, WLTW, HBI, TEL, LOPE, IOVA, ASMB, WAGE, XYL, APTV, PINC, AR, HUBS, FGEN, ASND, BL, PUMP, ALNA, ITRM, GRTS,
- Sold Out: STI, AIV, WLL, OUT, PCG, FNF, WPG, HGV, GLIBA, BKU, CLR, RSP, SCCO, ARVN, ARLO, SLDB, APLS, GG, AA, PTGX, PRTO, OMI, EIGR, SUP, TWI, REI, PRTK,
For the details of Flinton Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/flinton+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Flinton Capital Management LLC- Apple Inc (AAPL) - 1,316,956 shares, 8.27% of the total portfolio. Shares reduced by 1.36%
- Merck & Co Inc (MRK) - 1,325,422 shares, 3.64% of the total portfolio. Shares added by 17.84%
- Microsoft Corp (MSFT) - 813,952 shares, 3.17% of the total portfolio. Shares added by 8.81%
- Thermo Fisher Scientific Inc (TMO) - 287,436 shares, 2.60% of the total portfolio. Shares added by 4.20%
- Stryker Corp (SYK) - 305,340 shares, 1.99% of the total portfolio. Shares added by 1.40%
Flinton Capital Management LLC initiated holding in Capri Holdings Ltd. The purchase prices were between $37.12 and $48.47, with an estimated average price of $43.61. The stock is now traded at around $40.48. The impact to a portfolio due to this purchase was 0.15%. The holding were 100,520 shares as of .
New Purchase: SPDR S&P 500 (SPY)Flinton Capital Management LLC initiated holding in SPDR S&P 500. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $280.99. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,276 shares as of .
New Purchase: Livent Corp (LTHM)Flinton Capital Management LLC initiated holding in Livent Corp. The purchase prices were between $12.09 and $14.56, with an estimated average price of $13.04. The stock is now traded at around $7.61. The impact to a portfolio due to this purchase was 0.05%. The holding were 132,498 shares as of .
New Purchase: Annaly Capital Management Inc (NLY)Flinton Capital Management LLC initiated holding in Annaly Capital Management Inc. The purchase prices were between $9.77 and $10.47, with an estimated average price of $10.2. The stock is now traded at around $9.54. The impact to a portfolio due to this purchase was 0.05%. The holding were 143,310 shares as of .
New Purchase: iShares Russell 1000 Growth (IWF)Flinton Capital Management LLC initiated holding in iShares Russell 1000 Growth. The purchase prices were between $126.39 and $152.69, with an estimated average price of $143.37. The stock is now traded at around $150.26. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,528 shares as of .
New Purchase: Apartment Investment & Management Co (AIV1)Flinton Capital Management LLC initiated holding in Apartment Investment & Management Co. The purchase prices were between $38.43 and $45.2, with an estimated average price of $43.18. The stock is now traded at around $44.15. The impact to a portfolio due to this purchase was 0.03%. The holding were 20,706 shares as of .
Added: The Home Depot Inc (HD)Flinton Capital Management LLC added to a holding in The Home Depot Inc by 25.08%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $190.28. The impact to a portfolio due to this purchase was 0.4%. The holding were 310,794 shares as of .
Added: A.O. Smith Corp (AOS)Flinton Capital Management LLC added to a holding in A.O. Smith Corp by 46.38%. The purchase prices were between $42.42 and $53.34, with an estimated average price of $49.6. The stock is now traded at around $48.10. The impact to a portfolio due to this purchase was 0.29%. The holding were 511,190 shares as of .
Added: Cummins Inc (CMI)Flinton Capital Management LLC added to a holding in Cummins Inc by 63.15%. The purchase prices were between $130.74 and $160.55, with an estimated average price of $149.86. The stock is now traded at around $158.89. The impact to a portfolio due to this purchase was 0.24%. The holding were 118,932 shares as of .
Added: Liberty SiriusXM Group (LSXMK)Flinton Capital Management LLC added to a holding in Liberty SiriusXM Group by 132.34%. The purchase prices were between $36.98 and $41.84, with an estimated average price of $39.61. The stock is now traded at around $38.97. The impact to a portfolio due to this purchase was 0.2%. The holding were 273,088 shares as of .
Added: International Paper Co (IP)Flinton Capital Management LLC added to a holding in International Paper Co by 177.58%. The purchase prices were between $40.36 and $47.74, with an estimated average price of $45.71. The stock is now traded at around $44.16. The impact to a portfolio due to this purchase was 0.2%. The holding were 203,168 shares as of .
Added: Textron Inc (TXT)Flinton Capital Management LLC added to a holding in Textron Inc by 100.43%. The purchase prices were between $44.92 and $55.06, with an estimated average price of $51.52. The stock is now traded at around $49.10. The impact to a portfolio due to this purchase was 0.17%. The holding were 204,374 shares as of .
Sold Out: SunTrust Banks Inc (STI)Flinton Capital Management LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $50.44 and $66.66, with an estimated average price of $61.07.
Sold Out: Apartment Investment & Management Co (AIV)Flinton Capital Management LLC sold out a holding in Apartment Investment & Management Co. The sale prices were between $43.67 and $51.42, with an estimated average price of $49.2.
Sold Out: Fidelity National Financial Inc (FNF)Flinton Capital Management LLC sold out a holding in Fidelity National Financial Inc. The sale prices were between $31.37 and $37.25, with an estimated average price of $34.79.
Sold Out: Outfront Media Inc (OUT)Flinton Capital Management LLC sold out a holding in Outfront Media Inc. The sale prices were between $18.12 and $23.4, with an estimated average price of $21.24.
Sold Out: PG&E Corp (PCG)Flinton Capital Management LLC sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.
Sold Out: Whiting Petroleum Corp (WLL)Flinton Capital Management LLC sold out a holding in Whiting Petroleum Corp. The sale prices were between $22.54 and $30.07, with an estimated average price of $26.89.
Reduced: Best Buy Co Inc (BBY)Flinton Capital Management LLC reduced to a holding in Best Buy Co Inc by 53.89%. The sale prices were between $52.5 and $71.1, with an estimated average price of $62.1. The stock is now traded at around $67.07. The impact to a portfolio due to this sale was -0.41%. Flinton Capital Management LLC still held 173,638 shares as of .
Reduced: Marathon Petroleum Corp (MPC)Flinton Capital Management LLC reduced to a holding in Marathon Petroleum Corp by 55.34%. The sale prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $50.71. The impact to a portfolio due to this sale was -0.4%. Flinton Capital Management LLC still held 143,752 shares as of .
Reduced: Walgreens Boots Alliance Inc (WBA)Flinton Capital Management LLC reduced to a holding in Walgreens Boots Alliance Inc by 37.62%. The sale prices were between $59.79 and $74.43, with an estimated average price of $68.44. The stock is now traded at around $52.12. The impact to a portfolio due to this sale was -0.35%. Flinton Capital Management LLC still held 224,026 shares as of .
Reduced: DXC Technology Co (DXC)Flinton Capital Management LLC reduced to a holding in DXC Technology Co by 53.56%. The sale prices were between $53.17 and $69.21, with an estimated average price of $63.78. The stock is now traded at around $55.97. The impact to a portfolio due to this sale was -0.34%. Flinton Capital Management LLC still held 144,364 shares as of .
Reduced: Boeing Co (BA)Flinton Capital Management LLC reduced to a holding in Boeing Co by 20.82%. The sale prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $337.37. The impact to a portfolio due to this sale was -0.27%. Flinton Capital Management LLC still held 83,296 shares as of .
Reduced: Humana Inc (HUM)Flinton Capital Management LLC reduced to a holding in Humana Inc by 65.68%. The sale prices were between $262.61 and $310.3, with an estimated average price of $288.61. The stock is now traded at around $235.69. The impact to a portfolio due to this sale was -0.27%. Flinton Capital Management LLC still held 12,960 shares as of .
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