Concentric Wealth Management, Llc Buys Global Payments Inc, Sells UnitedHealth Group Inc, Summit Bancshares,

Nov 06, 2019

Investment company Concentric Wealth Management, Llc (Current Portfolio) buys Global Payments Inc, sells UnitedHealth Group Inc, Summit Bancshares, during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Concentric Wealth Management, Llc. As of 2019Q3, Concentric Wealth Management, Llc owns 86 stocks with a total value of $157 million. These are the details of the buys and sells.

Added Positions: GPN, AAPL, ABBV, CTSH, FDX, RDS.A, BMY,
Reduced Positions: MSFT, V, TGT, COST, VNQ, AMZN, CELG, DEO, DLR, NEE, GOOG,
Sold Out: UNH, SMAL,

For the details of CONCENTRIC WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/concentric+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CONCENTRIC WEALTH MANAGEMENT, LLC

iShares MSCI EAFE ETF (EFA) - 118,869 shares, 4.94% of the total portfolio. Shares added by 0.23%
iShares Russell 2000 Value ETF (IWN) - 50,318 shares, 3.83% of the total portfolio. Shares reduced by 0.18%
Microsoft Corp (MSFT) - 40,074 shares, 3.55% of the total portfolio. Shares reduced by 1.78%
Wells Fargo & Co (WFC) - 91,031 shares, 2.93% of the total portfolio. Shares added by 0.37%
Procter & Gamble Co (PG) - 32,368 shares, 2.57% of the total portfolio. Shares reduced by 0.33%

Added: Global Payments Inc (GPN)

Concentric Wealth Management, Llc added to a holding in Global Payments Inc by 25.94%. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $166.48. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,875 shares as of .

Sold Out: UnitedHealth Group Inc (UNH)

Concentric Wealth Management, Llc sold out a holding in UnitedHealth Group Inc. The sale prices were between $215.26 and $266.65, with an estimated average price of $241.24.

Sold Out: Summit Bancshares, Inc. (SMAL)

Concentric Wealth Management, Llc sold out a holding in Summit Bancshares, Inc.. The sale prices were between $38.01 and $54.2, with an estimated average price of $41.01.

Here is the complete portfolio of CONCENTRIC WEALTH MANAGEMENT, LLC. Also check out:

1. CONCENTRIC WEALTH MANAGEMENT, LLC's Undervalued Stocks
2. CONCENTRIC WEALTH MANAGEMENT, LLC's Top Growth Companies, and
3. CONCENTRIC WEALTH MANAGEMENT, LLC's High Yield stocks
4. Stocks that CONCENTRIC WEALTH MANAGEMENT, LLC keeps buying

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