- New Purchases: CPRI, IWF, SPY, LTHM, CVET, NLY, BERY, AIV1, IONS, PSXP, LBRDK, MEDP, APO, RCII, YUMC, PVTL, ST, SRDX, STOR, XPH, XBI, PLAN, SGH, SITC, SLP, KIDS, OKTA, MORN, CHMA, XLC, CRNX, CUBE, LOCO, ESTC, FLEX, G, GOKA, GPMT, HEI, LNTH, AQST,
- Added Positions: CVX, MRK, HD, IP, ETN, AOS, AVGO, CMI, OGE, VZ, ALLY, INTU, VOYA, LSXMK, ALSN, BRX, JPM, TXT, LLY, LRCX, UNH, BAC, ETFC, IVV, MS, GLW, GOOGL, LNC, PFE, PNW, RPAI, AMZN, LSXMA, TOL, Y, BRK.B, NXPI, TDS, TMO, AMGN, APC, APLE, CIM, C, DRI, EIX, JNJ, NFG, OMC, BPOP, TDOC, XLNX, CDNS, HON, MAN, POST, TXN, BAX, BMY, CHTR, CNK, CTXS, CLX, CME, DVA, EOG, FRC, GT, MRO, MOS, NRG, OSK, R, TKR, USM, V, XRX, ALB, AMT, CB, CHD, XEC, CSX, DTE, FDX, GNTX, ISRG, MA, MSI, OMF, SYK, UTX, VMW, ACN, ARE, AXP, APH, ACA, AJG, BK, CMG, CFG, GS, GWPH, HCSG, IPG, IRM, IJH, K, MKC, MCD, NTRS, NVDA, PPC, IQV, SPG, SWKS, SON, UPS, VRSN, WY, XPO, MMM, ALK, ALXN, BABA, AMRN, ACC, AWK, ABC, ADI, COG, LNG, PLCE, CIT, CNX, COO, CCI, CCK, CY, CONE, DHR, DWDP, EW, ELAN, FND, GDI, GD, GILD, GOOG, HIG, HSY, HFC, JKHY, LW, LEN, LMT, MANH, MASI, MXIM, SPGI, MD, MNRO, NVS, PXD, REZI, RMD, RHI, ROK, ROL, SEIC, SNH, SHW, STE, SYY, DATA, TPX, UNIT, OLED, VVV, VSS, VB, VRTX, VFC, VST, WRK, ZEN, ZTS, EGHT, ALRM, LNT, AABA, ALTR, AYX, ATUS, AEE, AXL, AEP, AIG, AME, APPF, AAOI, ATR, ADM, ARNC, BOH, OZK, GOLD, BDX, BRO, CPE, CPB, CNI, CNQ, CMD, CBOE, CBRE, CBS, CDK, CDW, CHRW, CHKP, CHE, CIEN, CTAS, CLDR, CMS, TPR, CTRL, COR, CSOD, OFC, COST, CBRL, CR, CREE, CYTK, DLPH, DHI, DBX, DRE, EGBN, EBIX, ECL, EA, ELLI, ENDP, RE, FRT, FII, FEYE, FFBC, FFIN, FSLR, FE, FISV, FIVE, FIVN, FTI, IT, GBCI, GNL, GPN, HOG, HRS, HAS, HE, HQY, HEI.A, HP, HXL, HIW, HLT, HOLX, XLI, IVR, KEM, LANC, JEF, LFUS, LYV, LPSN, VAC, MMC, MLM, MAS, MMS, MCY, MCO, MUSA, MYOK, NOV, NNN, NWBI, NUAN, NUE, NTNX, ODFL, OHI, PKI, PETQ, PNFP, PBI, PII, POOL, RNG, ROP, SAGE, SBAC, SBCF, NOW, SHAK, SSTI, SFLY, SBNY, SLGN, SLAB, SM, SMAR, STRA, SU, SNPS, SNV, TRHC, TDC, TIF, TIVO, TMUS, TTD, RIG, UFCS, UNFI, UPLD, VAR, VECO, VRNT, VRSK, VBTX, VCRA, VNO, GHC, WEC, WNS, WDAY, WWE, YELP, ZBH,
- Reduced Positions: MPC, CI, VLO, BBY, UAL, WBA, ALL, DXC, FFIV, FITB, RSG, CC, UHS, GWW, JBL, TGT, NCLH, CF, EMN, UTHR, USFD, FDC, ON, URI, RCL, SABR, SIVB, TCF, UNM, AAPL, CSCO, NLSN, ORCL, X, WLK, ANSS, CPRT, GPS, WMT, AMAT, BR, CPA, CVS, EBAY, LAMR, MPW, PNR, VTR, DUK, FLT, JNPR, KSU, KLAC, SLG, SNA, SYF, WEX, ZBRA, BC, LM, LDOS, MCK, SERV, TFX, XEL, AMP, BURL, XLY, GE, HPE, LEA, MUR, PSX, WP, VIRT, ANTM, WYND, ADS, AAL, APA, CNA, CLGX, CACC, FAF, GM, JEC, JBLU, MAT, NAVI, OLN, RY, LSI, SSNC, TER, TEX, THO, WAB, WSM, WH, YUM, ALGN, ALNA, ALNY, AR, APTV, CABO, COTY, DOV, EPR, EL, FGEN, FIS, GRMN, GIS, GBT, LOPE, HBI, HRC, ITRM, LEG, LNN, IOVA, NUS, NTR, NVR, ROST, RGLD, STX, SEE, SKX, SWCH, SYMC, SNDX, TEL, VEEV, VC, VMC, WAGE, WHR, WMB, GRA, XYL, ZGNX,
- Sold Out: STI, VICI, WLL, AIV, FNF, VSM, HGV, GLIBA, BKU, OAS, RSP, CLR, SLDB, APLS, SNNA, GG, AA, LABL, WPG, EIGR, SUP, TWI, RST, REI,
For the details of Neuburgh Advisers LLC's stock buys and sells, go to https://www.gurufocus.com/guru/neuburgh+advisers+llc/current-portfolio/portfolio
These are the top 5 holdings of Neuburgh Advisers LLC- Apple Inc (AAPL) - 852,148 shares, 5.53% of the total portfolio. Shares reduced by 1.36%
- Alphabet Inc (GOOGL) - 64,656 shares, 2.60% of the total portfolio. Shares added by 3.43%
- Stryker Corp (SYK) - 370,770 shares, 2.50% of the total portfolio. Shares added by 1.40%
- Chevron Corp (CVX) - 589,050 shares, 2.48% of the total portfolio. Shares added by 17.83%
- Merck & Co Inc (MRK) - 857,626 shares, 2.44% of the total portfolio. Shares added by 17.84%
Neuburgh Advisers 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 0.19%. The holding were 122,060 shares as of .
New Purchase: iShares Russell 1000 Growth (IWF)Neuburgh Advisers 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 0.07%. The holding were 12,784 shares as of .
New Purchase: SPDR S&P 500 (SPY)Neuburgh Advisers 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 0.05%. The holding were 4,708 shares as of .
New Purchase: Livent Corp (LTHM)Neuburgh Advisers 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 0.04%. The holding were 85,734 shares as of .
New Purchase: Annaly Capital Management Inc (NLY)Neuburgh Advisers 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 0.03%. The holding were 92,730 shares as of .
New Purchase: Covetrus Inc (CVET)Neuburgh Advisers LLC initiated holding in Covetrus Inc. The purchase prices were between $31.52 and $46.19, with an estimated average price of $36.15. The stock is now traded at around $27.45. The impact to a portfolio due to this purchase was 0.03%. The holding were 30,512 shares as of .
Added: The Home Depot Inc (HD)Neuburgh Advisers 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 0.26%. The holding were 201,102 shares as of .
Added: International Paper Co (IP)Neuburgh Advisers 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 0.25%. The holding were 246,704 shares as of .
Added: Eaton Corp PLC (ETN)Neuburgh Advisers LLC added to a holding in Eaton Corp PLC by 119.67%. The purchase prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $78.51. The impact to a portfolio due to this purchase was 0.21%. The holding were 141,008 shares as of .
Added: A.O. Smith Corp (AOS)Neuburgh Advisers 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 0.19%. The holding were 330,770 shares as of .
Added: Broadcom Inc (AVGO)Neuburgh Advisers LLC added to a holding in Broadcom Inc by 84.19%. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $293.44. The impact to a portfolio due to this purchase was 0.17%. The holding were 36,448 shares as of .
Added: OGE Energy Corp (OGE)Neuburgh Advisers LLC added to a holding in OGE Energy Corp by 143.93%. The purchase prices were between $38.26 and $43.66, with an estimated average price of $41.37. The stock is now traded at around $42.19. The impact to a portfolio due to this purchase was 0.16%. The holding were 186,288 shares as of .
Sold Out: SunTrust Banks Inc (STI)Neuburgh Advisers 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: VICI Properties Inc (VICI)Neuburgh Advisers LLC sold out a holding in VICI Properties Inc. The sale prices were between $18.48 and $22.09, with an estimated average price of $21.1.
Sold Out: Apartment Investment & Management Co (AIV)Neuburgh Advisers 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)Neuburgh Advisers 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: Whiting Petroleum Corp (WLL)Neuburgh Advisers 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.
Sold Out: Invesco S&P 500 Equal Weight (RSP)Neuburgh Advisers LLC sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $89.68 and $104.84, with an estimated average price of $100.73.
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