Stellar Capital Management, LLC Buys Alibaba Group Holding, Blackstone Group Inc, Bristol-Myers Squibb Company, Sells ProShares Short 20+ Year Treasury, Vodafone Group PLC, Gilead Sciences Inc

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Nov 18, 2019
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Phoenix, AZ, based Investment company Stellar Capital Management, LLC (Current Portfolio) buys Alibaba Group Holding, Blackstone Group Inc, Bristol-Myers Squibb Company, Berkshire Hathaway Inc, Constellation Brands Inc, sells ProShares Short 20+ Year Treasury, Vodafone Group PLC, Gilead Sciences Inc, Boeing Co, Honeywell International Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Stellar Capital Management, LLC. As of 2019Q3, Stellar Capital Management, LLC owns 78 stocks with a total value of $151 million. These are the details of the buys and sells.

For the details of Stellar Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stellar+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Stellar Capital Management, LLC
  1. SPDR S&P 500 ETF Trust (SPY) - 25,625 shares, 5.02% of the total portfolio. Shares added by 3.96%
  2. Intel Corp (INTC) - 126,961 shares, 4.32% of the total portfolio. Shares reduced by 1.02%
  3. Microsoft Corp (MSFT) - 40,528 shares, 3.72% of the total portfolio. Shares reduced by 4.89%
  4. SPDR FTSE International Government Inflation-Prote (WIP) - 100,264 shares, 3.62% of the total portfolio. Shares added by 2.68%
  5. Bank of America Corp (BAC) - 186,906 shares, 3.60% of the total portfolio. Shares reduced by 5.94%
New Purchase: Alibaba Group Holding Ltd (BABA)

Stellar Capital Management, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $153.67 and $182.51, with an estimated average price of $171.94. The stock is now traded at around $185.49. The impact to a portfolio due to this purchase was 1.81%. The holding were 16,388 shares as of .

New Purchase: Blackstone Group Inc (BX)

Stellar Capital Management, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $52.52. The impact to a portfolio due to this purchase was 1.4%. The holding were 43,250 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Stellar Capital Management, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $58.59. The impact to a portfolio due to this purchase was 0.76%. The holding were 22,707 shares as of .

New Purchase: WR Berkley Corp (WRB)

Stellar Capital Management, LLC initiated holding in WR Berkley Corp. The purchase prices were between $66.42 and $73.02, with an estimated average price of $70.26. The stock is now traded at around $67.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,013 shares as of .

New Purchase: Welltower Inc (WELL)

Stellar Capital Management, LLC initiated holding in Welltower Inc. The purchase prices were between $81.74 and $92.46, with an estimated average price of $87.03. The stock is now traded at around $83.99. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,250 shares as of .

Added: Berkshire Hathaway Inc (BRK.A)

Stellar Capital Management, LLC added to a holding in Berkshire Hathaway Inc by 9900.00%. The purchase prices were between $295000 and $323149, with an estimated average price of $309558. The stock is now traded at around $329405.00. The impact to a portfolio due to this purchase was 0.41%. The holding were 200 shares as of .

Added: Constellation Brands Inc (STZ)

Stellar Capital Management, LLC added to a holding in Constellation Brands Inc by 32.55%. The purchase prices were between $186.69 and $210.18, with an estimated average price of $200.85. The stock is now traded at around $179.65. The impact to a portfolio due to this purchase was 0.35%. The holding were 10,295 shares as of .

Added: Broadcom Inc (AVGO)

Stellar Capital Management, LLC added to a holding in Broadcom Inc by 27.29%. The purchase prices were between $266.44 and $303.77, with an estimated average price of $284.3. The stock is now traded at around $312.91. The impact to a portfolio due to this purchase was 0.32%. The holding were 8,116 shares as of .

Added: Mohawk Industries Inc (MHK)

Stellar Capital Management, LLC added to a holding in Mohawk Industries Inc by 26.35%. The purchase prices were between $110.45 and $156.36, with an estimated average price of $128.62. The stock is now traded at around $140.31. The impact to a portfolio due to this purchase was 0.29%. The holding were 16,900 shares as of .

Sold Out: ProShares Short 20+ Year Treasury (TBF)

Stellar Capital Management, LLC sold out a holding in ProShares Short 20+ Year Treasury. The sale prices were between $18.29 and $20.78, with an estimated average price of $19.46.

Sold Out: Vodafone Group PLC (VOD)

Stellar Capital Management, LLC sold out a holding in Vodafone Group PLC. The sale prices were between $15.68 and $20.05, with an estimated average price of $18.1.

Sold Out: Gilead Sciences Inc (GILD)

Stellar Capital Management, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $62.51 and $69, with an estimated average price of $65.4.

Sold Out: Boeing Co (BA)

Stellar Capital Management, LLC sold out a holding in Boeing Co. The sale prices were between $320.42 and $386.89, with an estimated average price of $357.51.

Sold Out: Philip Morris International Inc (PM)

Stellar Capital Management, LLC sold out a holding in Philip Morris International Inc. The sale prices were between $71.2 and $88.73, with an estimated average price of $79.16.

Sold Out: PNC Financial Services Group Inc (PNC)

Stellar Capital Management, LLC sold out a holding in PNC Financial Services Group Inc. The sale prices were between $123.09 and $142.9, with an estimated average price of $135.61.



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