- New Purchases: USMV, ACHC, WBC, MS, RCL, OXY, NVO, MCHP, VTEB, LYFT, ASML, SAP, MIDD, LHX, HAIN, TSN, 24OA, PLAN, GWX, BWXT, SSNC, VMBS, IJJ, VOD, UVV, HUM, FIS, GSK, RELX, PHG, MYL, MSI, IWO, VCLT, TLT, VNQI, SNE, GLD, BND, ALC, GMAB, BX, HAL, COF, CNQ, CNI, BBVA, AON, MUFG,
- Added Positions: ITW, FB, NTRS, VTV, SPY, AAPL, VEA, AMZN, GOOGL, BA, HD, NOC, CRM, RSP, MSFT, CME, CTAS, MDY, BAC, BSX, NOK, ADBE, COST, DHR, EL, TFX, DIS, AWK, IWD, VYM, CB, TMO, DFS, V, SCHW, PEP, STI, TJX, WBA, XOM, INTU, JNJ, UNP, MA, XYL, EPP, IEFA, IWR, PLD, ADI, EMN, ETN, SBUX, TXN, UNH, VZ, MDYG, VOE, VWO, APD, BAX, DE, IBM, JPM, LIN, BRK.A, HDS, BABA, IJH, IWS, SLYG, AFL, AMGN, CVX, DXC, LLY, RDS.A, AVGO, PYPL, IEMG, IWP, T, MO, AZN, BP, BWA, KO, HSY, NVDA, QCOM, NRZ, CTLT, IJK, IWN, VB, VOO, HRTX, AMT, SAN, BRK.B, CTSH, COP, DEO, ENB, NEE, FDX, KEY, LMT, LOW, MKL, MDT, MU, NVS, PH, SLB, TOT, VLO, ANTM, WFC, DAL, PSX, DVY, IWF, SDY, VO, A, AMP, ABC, ANSS, AMAT, CSX, CELG, CHDN, CL, CCI, XRAY, DTE, DRI, DVA, DB, EW, ESGR, EXC, F, GD, HDB, HIG, HPQ, INFO, ILMN, IR, ISRG, KLAC, KMB, LRCX, LYG, MDCA, MAR, MCK, NTAP, ORLY, PPL, PXD, BKNG, REGN, RSG, ROP, LUV, SWK, SYK, SYY, UPS, VRTX, WEC, YUM, ZBH, EBAY, BIF, VRSK, ABBV, ZTS, CDW, TWTR, SYF, KHC, DOMO, DSI, EPI, IAU, IGF, IUSG, IVE, PFF, SCHB, SLY, VBK, VBR, VGK,
- Reduced Positions: VUG, MOAT, MPC, HEDJ, ACN, CAT, INTC, GM, PRFZ, VCSH, RDS.B, ALK, DCO, WGO, ORBC, EFA, IJR, STZ, GS, GBX, SYMC, IVV, QQQ, SPLV, CLF, EA, MRK, NOBL, AEM, DUK, GOOG, DBEU, FM, SCHF, ABT, CBS, MNST, MMS, VIAB, DBEF, DIA, IWM, SCZ, AXP, ADP, GILD, HBAN, MTB, CLDR, EWJ, VONV, ALXN, CVS, CI, C, MDLZ, RHI, TROW, TSM, TDG, TRCB, AZRE, DBEM, DBJP, EZM, IWB, KRE, SCHD, VTWO, XLE, AMG, ALL, AEP, DD, ECL, GIS, WELL, HON, ICE, JCP, MCD, NSC, OKE, ORCL, PEG, RTN, SO, UL, UTX, VTR, WHR, FLDM, KMI, QRVO, SHOP, FTV, ZS, DXJ, IEUR, IHE, OEF, SCHC, SCHG, VTI, MMM, AMX, BDX, BLK, BMY, CPST, CTXS, EOG, EMR, EXAS, FISV, GE, SPGI, MET, NFLX, NKE, TRV, SUP, TGT, USB, VFC, GWW, VMW, TAK, AMCX, SUPN, PCI, SENS, GCP, YUMC, DOW, CTVA, IJT, ILF, SCHZ, SLYV, SPYG, VEU, VIG, XLF,
- Sold Out: TWLO, NVR, TWOU, CHKP, MASI, HEI, IGV, NXPI, ED, NWE, PCAR, ODFL, AEO, PKG, SNA, TXRH, USNA, LULU, ULTA, ANET, FFIV, GNTX, NKTR, CMC, IPGP, UVE, TREX, TSCO, GPS, RS, GPC, PPG, MLR, FIZZ, NUE, PVTL, APH, BBT, BK, BMRN, NOV, VET, DLTR, FLXS, NCMI, WOR, SWKS, O, RAIL,
For the details of HPM Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hpm+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of HPM Partners LLC- Illinois Tool Works Inc (ITW) - 866,343 shares, 8.03% of the total portfolio. Shares added by 20.36%
- Facebook Inc (FB) - 544,296 shares, 5.74% of the total portfolio. Shares added by 20.06%
- SPDR S&P 500 ETF Trust (SPY) - 223,761 shares, 3.93% of the total portfolio. Shares added by 10.57%
- GDS Holdings Ltd (GDS) - 1,628,468 shares, 3.87% of the total portfolio. Shares reduced by 0.5%
- Northern Trust Corp (NTRS) - 509,672 shares, 2.82% of the total portfolio. Shares added by 29.18%
HPM Partners LLC initiated holding in iShares Edge MSCI Min Volatility USA ETF. The purchase prices were between $61.12 and $64.69, with an estimated average price of $63.36. The stock is now traded at around $63.78. The impact to a portfolio due to this purchase was 0.1%. The holding were 27,562 shares as of .
New Purchase: WABCO Holdings Inc (WBC)HPM Partners LLC initiated holding in WABCO Holdings Inc. The purchase prices were between $131.84 and $134.47, with an estimated average price of $132.99. The stock is now traded at around $134.67. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,760 shares as of .
New Purchase: Acadia Healthcare Co Inc (ACHC)HPM Partners LLC initiated holding in Acadia Healthcare Co Inc. The purchase prices were between $25.79 and $34.62, with an estimated average price of $30.45. The stock is now traded at around $30.18. The impact to a portfolio due to this purchase was 0.08%. The holding were 42,826 shares as of .
New Purchase: Morgan Stanley (MS)HPM Partners LLC initiated holding in Morgan Stanley. The purchase prices were between $39.1 and $45.74, with an estimated average price of $42.74. The stock is now traded at around $46.01. The impact to a portfolio due to this purchase was 0.07%. The holding were 27,785 shares as of .
New Purchase: Royal Caribbean Cruises Ltd (RCL)HPM Partners LLC initiated holding in Royal Caribbean Cruises Ltd. The purchase prices were between $101.77 and $119.04, with an estimated average price of $110.11. The stock is now traded at around $111.73. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,764 shares as of .
New Purchase: Microchip Technology Inc (MCHP)HPM Partners LLC initiated holding in Microchip Technology Inc. The purchase prices were between $83.62 and $99.84, with an estimated average price of $90.61. The stock is now traded at around $96.03. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,694 shares as of .
Added: Illinois Tool Works Inc (ITW)HPM Partners LLC added to a holding in Illinois Tool Works Inc by 20.36%. The purchase prices were between $145 and $159.85, with an estimated average price of $151.78. The stock is now traded at around $169.85. The impact to a portfolio due to this purchase was 1.36%. The holding were 866,343 shares as of .
Added: Facebook Inc (FB)HPM Partners LLC added to a holding in Facebook Inc by 20.06%. The purchase prices were between $177.1 and $204.87, with an estimated average price of $190.12. The stock is now traded at around $187.94. The impact to a portfolio due to this purchase was 0.96%. The holding were 544,296 shares as of .
Added: Northern Trust Corp (NTRS)HPM Partners LLC added to a holding in Northern Trust Corp by 29.18%. The purchase prices were between $84.49 and $99.64, with an estimated average price of $91.79. The stock is now traded at around $100.48. The impact to a portfolio due to this purchase was 0.64%. The holding were 509,672 shares as of .
Added: Vanguard Value ETF (VTV)HPM Partners LLC added to a holding in Vanguard Value ETF by 88.61%. The purchase prices were between $105.81 and $113.17, with an estimated average price of $110.61. The stock is now traded at around $113.80. The impact to a portfolio due to this purchase was 0.39%. The holding were 126,364 shares as of .
Added: Vanguard FTSE Developed Markets ETF (VEA)HPM Partners LLC added to a holding in Vanguard FTSE Developed Markets ETF by 27.42%. The purchase prices were between $38.87 and $42.25, with an estimated average price of $40.85. The stock is now traded at around $42.25. The impact to a portfolio due to this purchase was 0.2%. The holding were 381,342 shares as of .
Added: Alphabet Inc (GOOGL)HPM Partners LLC added to a holding in Alphabet Inc by 34.47%. The purchase prices were between $1100 and $1245.94, with an estimated average price of $1183.58. The stock is now traded at around $1264.79. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,260 shares as of .
Sold Out: Twilio Inc (TWLO)HPM Partners LLC sold out a holding in Twilio Inc. The sale prices were between $106.56 and $149.95, with an estimated average price of $129.82.
Sold Out: NVR Inc (NVR)HPM Partners LLC sold out a holding in NVR Inc. The sale prices were between $3288.09 and $3766.27, with an estimated average price of $3520.11.
Sold Out: Masimo Corp (MASI)HPM Partners LLC sold out a holding in Masimo Corp. The sale prices were between $145.61 and $159.87, with an estimated average price of $151.9.
Sold Out: Check Point Software Technologies Ltd (CHKP)HPM Partners LLC sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $105.78 and $120.27, with an estimated average price of $111.59.
Sold Out: 2U Inc (TWOU)HPM Partners LLC sold out a holding in 2U Inc. The sale prices were between $12.8 and $40.27, with an estimated average price of $24.08.
Sold Out: Heico Corp (HEI)HPM Partners LLC sold out a holding in Heico Corp. The sale prices were between $123.77 and $145.95, with an estimated average price of $136.82.
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