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Monument Capital Management Buys United Parcel Service Inc, Oshkosh Corp, Nasdaq Inc, Sells UnitedHealth Group Inc, Anthem Inc, SPDR Select Sector Fund - Health Care

Investment company Monument Capital Management (Current Portfolio) buys United Parcel Service Inc, Oshkosh Corp, Nasdaq Inc, Amgen Inc, Cognizant Technology Solutions Corp, sells UnitedHealth Group Inc, Anthem Inc, SPDR Select Sector Fund - Health Care, Humana Inc, WD-40 Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Monument Capital Management. As of 2019Q2, Monument Capital Management owns 78 stocks with a total value of $173 million. These are the details of the buys and sells.

For the details of Monument Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/monument+capital+management/current-portfolio/portfolioportfolio

These are the top 5 holdings of Monument Capital Management
  1. iShares Core S&P Total U.S. Stock Market (ITOT) - 211,984 shares, 8.24% of the total portfolio. Shares reduced by 1.85%
  2. iShares Core MSCI EAFE (IEFA) - 171,387 shares, 6.13% of the total portfolio. Shares added by 0.15%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 23,706 shares, 2.60% of the total portfolio. Shares reduced by 2.41%
  4. Invesco S&P 500 Equal Weight (RSP) - 40,482 shares, 2.55% of the total portfolio. Shares reduced by 0.36%
  5. iShares S&P Mid-Cap 400 Growth (IJK) - 18,445 shares, 2.42% of the total portfolio. Shares reduced by 1.08%
New Purchase: United Parcel Service Inc (UPS)

Monument Capital Management initiated holding in United Parcel Service Inc. The purchase prices were between $92.92 and $114.49, with an estimated average price of $104.04. The stock is now traded at around $105.24. The impact to a portfolio due to this purchase was 1.25%. The holding were 21,033 shares as of .

New Purchase: Oshkosh Corp (OSK)

Monument Capital Management initiated holding in Oshkosh Corp. The purchase prices were between $71.19 and $83.49, with an estimated average price of $78.73. The stock is now traded at around $83.59. The impact to a portfolio due to this purchase was 1.22%. The holding were 25,183 shares as of .

New Purchase: Nasdaq Inc (NDAQ)

Monument Capital Management initiated holding in Nasdaq Inc. The purchase prices were between $87.03 and $98.29, with an estimated average price of $91.87. The stock is now traded at around $100.86. The impact to a portfolio due to this purchase was 1.08%. The holding were 19,237 shares as of .

New Purchase: Amgen Inc (AMGN)

Monument Capital Management initiated holding in Amgen Inc. The purchase prices were between $166.7 and $195.41, with an estimated average price of $178.91. The stock is now traded at around $176.01. The impact to a portfolio due to this purchase was 0.91%. The holding were 8,430 shares as of .

New Purchase: Cognizant Technology Solutions Corp (CTSH)

Monument Capital Management initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $56.88 and $74.6, with an estimated average price of $65.64. The stock is now traded at around $65.87. The impact to a portfolio due to this purchase was 0.75%. The holding were 20,053 shares as of .

New Purchase: Crown Castle International Corp (CCI)

Monument Capital Management initiated holding in Crown Castle International Corp. The purchase prices were between $122.58 and $136.92, with an estimated average price of $128.5. The stock is now traded at around $127.70. The impact to a portfolio due to this purchase was 0.65%. The holding were 8,624 shares as of .

Added: Vanguard Short-Term Bond (BSV)

Monument Capital Management added to a holding in Vanguard Short-Term Bond by 66.39%. The purchase prices were between $78.75 and $80.44, with an estimated average price of $79.44. The stock is now traded at around $80.43. The impact to a portfolio due to this purchase was 0.39%. The holding were 21,145 shares as of .

Added: iShares Russell 3000 (IWV)

Monument Capital Management added to a holding in iShares Russell 3000 by 83.17%. The purchase prices were between $160.82 and $173.19, with an estimated average price of $168.83. The stock is now traded at around $176.21. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,649 shares as of .

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

Monument Capital Management added to a holding in iShares 1-3 Year Credit Bond ETF by 51.31%. The purchase prices were between $52.16 and $53.3, with an estimated average price of $52.59. The stock is now traded at around $53.38. The impact to a portfolio due to this purchase was 0.25%. The holding were 23,571 shares as of .

Added: iShares Short Treasury Bond ETF (SHV)

Monument Capital Management added to a holding in iShares Short Treasury Bond ETF by 52.72%. The purchase prices were between $110.35 and $110.67, with an estimated average price of $110.5. The stock is now traded at around $110.59. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,199 shares as of .

Added: Vanguard Short-Term Government Bond ETF (VGSH)

Monument Capital Management added to a holding in Vanguard Short-Term Government Bond ETF by 51.30%. The purchase prices were between $60.23 and $60.94, with an estimated average price of $60.5. The stock is now traded at around $60.81. The impact to a portfolio due to this purchase was 0.24%. The holding were 20,347 shares as of .

Added: JPMorgan Ultra-Short Income (JPST)

Monument Capital Management added to a holding in JPMorgan Ultra-Short Income by 51.60%. The purchase prices were between $50.27 and $50.49, with an estimated average price of $50.39. The stock is now traded at around $50.46. The impact to a portfolio due to this purchase was 0.24%. The holding were 24,484 shares as of .

Sold Out: UnitedHealth Group Inc (UNH)

Monument Capital Management sold out a holding in UnitedHealth Group Inc. The sale prices were between $216.84 and $252.28, with an estimated average price of $240.34.

Sold Out: Anthem Inc (ANTM)

Monument Capital Management sold out a holding in Anthem Inc. The sale prices were between $236.25 and $293.76, with an estimated average price of $272.71.

Sold Out: SPDR Select Sector Fund - Health Care (XLV)

Monument Capital Management sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $85.78 and $93.73, with an estimated average price of $89.84.

Sold Out: Humana Inc (HUM)

Monument Capital Management sold out a holding in Humana Inc. The sale prices were between $232.89 and $276.48, with an estimated average price of $253.55.

Sold Out: WD-40 Co (WDFC)

Monument Capital Management sold out a holding in WD-40 Co. The sale prices were between $156.33 and $172.34, with an estimated average price of $163.97.

Sold Out: PennantPark Floating Rate Capital Ltd (PFLT)

Monument Capital Management sold out a holding in PennantPark Floating Rate Capital Ltd. The sale prices were between $11.44 and $13.35, with an estimated average price of $12.34.



Here is the complete portfolio of Monument Capital Management. Also check out:

1. Monument Capital Management's Undervalued Stocks
2. Monument Capital Management's Top Growth Companies, and
3. Monument Capital Management's High Yield stocks
4. Stocks that Monument Capital Management keeps buying

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