HPM Partners LLC Buys Illinois Tool Works Inc, Facebook Inc, Northern Trust Corp, Sells Vanguard Growth ETF, VanEck Vectors Morningstar Wide Moat ETF, Marathon Petroleum Corp

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Oct 30, 2019
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Investment company HPM Partners LLC (Current Portfolio) buys Illinois Tool Works Inc, Facebook Inc, Northern Trust Corp, Vanguard Value ETF, Vanguard FTSE Developed Markets ETF, sells Vanguard Growth ETF, VanEck Vectors Morningstar Wide Moat ETF, Marathon Petroleum Corp, WisdomTree Europe Hedged Equity Fund, Accenture PLC during the 3-months ended 2019Q3, according to the most recent filings of the investment company, HPM Partners LLC. As of 2019Q3, HPM Partners LLC owns 463 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

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
  1. Illinois Tool Works Inc (ITW) - 866,343 shares, 8.03% of the total portfolio. Shares added by 20.36%
  2. Facebook Inc (FB) - 544,296 shares, 5.74% of the total portfolio. Shares added by 20.06%
  3. SPDR S&P 500 ETF Trust (SPY) - 223,761 shares, 3.93% of the total portfolio. Shares added by 10.57%
  4. GDS Holdings Ltd (GDS) - 1,628,468 shares, 3.87% of the total portfolio. Shares reduced by 0.5%
  5. Northern Trust Corp (NTRS) - 509,672 shares, 2.82% of the total portfolio. Shares added by 29.18%
New Purchase: iShares Edge MSCI Min Volatility USA ETF (USMV)

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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