Investment company Seelaus Asset Management LLC (Current Portfolio) buys Merck Inc, Eagle Materials Inc, Coinbase Global Inc, Gentherm Inc, ABB, sells Zimmer Biomet Holdings Inc, KKR Inc, U.S. Bancorp, Compass Minerals International Inc, CyrusOne Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Seelaus Asset Management LLC. As of 2021Q4, Seelaus Asset Management LLC owns 262 stocks with a total value of $169 million. These are the details of the buys and sells.
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New Purchases: MRK, EXP, THRM, COIN, ABB, GXO, WLTW, AKAM, GRMN, NRG, HUN, ZM, KO, FNF, HBI, CCI, PINS, STWD, TER, CHD, NVDA, QCOM, FANG, VIG, WHR, TGT, SONY, STZ, BG, TRMB, LW, TRTN, IRM, ITW, FOSL, OCSL, GSM, HIPO,
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Added Positions: DIS, VRRM, PYPL, XPO, AIG, KMX, T, XBI, FB, HOLX, AEP, TFX, RRX, AIZ, GPRO, GNRC, AMZN, CVX, GNTX, GOOG, GPK, PWR, ADI, J, CNR, JEPI, GS, JPM, VYM, LFUS, SCHP, GM, NAD, WMB, HACK, IJR, UPS, VEA, XLF, CTSO, CALA, XLV,
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Reduced Positions: CONE, CARR, BMY, MET, GOLD, SPY, CMCSA, LH, HD, USAC, NRZ, ZBRA, OSTK, C, RSG, DVN, KINZ, GFX, ORCL, PTIC, HCAR, EQD, ASAQ, FVT, IBB, GSY, ACN, MDY, TRS, FSNB.U, ERES, SNRH, RCHG, EACPU, PFE, XOM, ABT, PRU, IHI, CE, CAS, JNJ, SPLK, VZ, TJX, PNC, COST, INTC, BX, TDOC, PSCH, IWM, IJH, PSCT, ARCB, RSP, NXPI, GDXJ, GDX, DFE, CSCO, GLW, TRV, ETN, PAYX, PKG, K, NEE, CTRE, FDS, HUBB, RPAY, INMD, KTB, NEM, RE, ABC, GOCO, IVAC, VHAQ.U, GPACU, GPACU, DXC,
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Sold Out: ZBH, KKR, USB, CMP, AGIO, GILD, OCA, SVOK, ACKIT, FOXA, COR, CPSR, MWA, GTES, BWAC, SSD, LNFA, AGCO, KMB, LUV, COP, GPS, VICI, DUNEU, HTPA, VHAQ, MNKD, VVR,
For the details of Seelaus Asset Management LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/seelaus+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Seelaus Asset Management LLC
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Apple Inc (AAPL) – 49,307 shares, 5.19% of the total portfolio. Shares reduced by 0.22%
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S&P 500 ETF TRUST ETF (SPY) – 11,698 shares, 3.29% of the total portfolio. Shares reduced by 4.93%
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Generac Holdings Inc (GNRC) – 12,089 shares, 2.52% of the total portfolio. Shares added by 3.24%
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Alphabet Inc (GOOGL) – 1,395 shares, 2.40% of the total portfolio. Shares added by 0.87%
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Microsoft Corp (MSFT) – 11,452 shares, 2.28% of the total portfolio. Shares added by 0.26%
New Purchase: Merck & Co Inc (MRK)
Seelaus Asset Management LLC initiated holding in Merck & Co Inc. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $81.970000. The impact to a portfolio due to this purchase was 0.89%. The holding were 19,585 shares as of 2021-12-31.
New Purchase: Eagle Materials Inc (EXP)
Seelaus Asset Management LLC initiated holding in Eagle Materials Inc. The purchase prices were between $133.72 and $167.98, with an estimated average price of $154.33. The stock is now traded at around $156.490000. The impact to a portfolio due to this purchase was 0.52%. The holding were 5,235 shares as of 2021-12-31.
New Purchase: Gentherm Inc (THRM)
Seelaus Asset Management LLC initiated holding in Gentherm Inc. The purchase prices were between $73.63 and $89.23, with an estimated average price of $84.19. The stock is now traded at around $90.095000. The impact to a portfolio due to this purchase was 0.45%. The holding were 8,742 shares as of 2021-12-31.
New Purchase: Coinbase Global Inc (COIN)
Seelaus Asset Management LLC initiated holding in Coinbase Global Inc. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $221.490000. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,007 shares as of 2021-12-31.
New Purchase: ABB Ltd (ABB)
Seelaus Asset Management LLC initiated holding in ABB Ltd. The purchase prices were between $32.55 and $38.65, with an estimated average price of $35.15. The stock is now traded at around $36.450000. The impact to a portfolio due to this purchase was 0.38%. The holding were 16,640 shares as of 2021-12-31.
New Purchase: GXO Logistics Inc (GXO)
Seelaus Asset Management LLC initiated holding in GXO Logistics Inc. The purchase prices were between $73.73 and $103.57, with an estimated average price of $90.18. The stock is now traded at around $83.380000. The impact to a portfolio due to this purchase was 0.34%. The holding were 6,287 shares as of 2021-12-31.
Added: The Walt Disney Co (DIS)
Seelaus Asset Management LLC added to a holding in The Walt Disney Co by 44.22%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $155.690000. The impact to a portfolio due to this purchase was 0.34%. The holding were 11,996 shares as of 2021-12-31.
Added: Verra Mobility Corp (VRRM)
Seelaus Asset Management LLC added to a holding in Verra Mobility Corp by 146.57%. The purchase prices were between $13.94 and $16.41, with an estimated average price of $15.17. The stock is now traded at around $15.015000. The impact to a portfolio due to this purchase was 0.27%. The holding were 49,005 shares as of 2021-12-31.
Added: PayPal Holdings Inc (PYPL)
Seelaus Asset Management LLC added to a holding in PayPal Holdings Inc by 23.96%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $179.360000. The impact to a portfolio due to this purchase was 0.24%. The holding were 11,186 shares as of 2021-12-31.
Added: XPO Logistics Inc (XPO)
Seelaus Asset Management LLC added to a holding in XPO Logistics Inc by 71.27%. The purchase prices were between $70.31 and $87, with an estimated average price of $78.13. The stock is now traded at around $68.760000. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,254 shares as of 2021-12-31.
Added: American International Group Inc (AIG)
Seelaus Asset Management LLC added to a holding in American International Group Inc by 29.86%. The purchase prices were between $51.72 and $61.08, with an estimated average price of $56.98. The stock is now traded at around $60.680000. The impact to a portfolio due to this purchase was 0.18%. The holding were 22,875 shares as of 2021-12-31.
Added: CarMax Inc (KMX)
Seelaus Asset Management LLC added to a holding in CarMax Inc by 40.23%. The purchase prices were between $122.54 and $154.85, with an estimated average price of $140.13. The stock is now traded at around $116.500000. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,721 shares as of 2021-12-31.
Sold Out: Zimmer Biomet Holdings Inc (ZBH)
Seelaus Asset Management LLC sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $118.89 and $151.03, with an estimated average price of $134.39.
Sold Out: KKR & Co Inc (KKR)
Seelaus Asset Management LLC sold out a holding in KKR & Co Inc. The sale prices were between $60.27 and $83.4, with an estimated average price of $74.04.
Sold Out: U.S. Bancorp (USB)
Seelaus Asset Management LLC sold out a holding in U.S. Bancorp. The sale prices were between $54.85 and $62.74, with an estimated average price of $59.09.
Sold Out: Compass Minerals International Inc (CMP)
Seelaus Asset Management LLC sold out a holding in Compass Minerals International Inc. The sale prices were between $48.63 and $74.49, with an estimated average price of $60.63.
Sold Out: Agios Pharmaceuticals Inc (AGIO)
Seelaus Asset Management LLC sold out a holding in Agios Pharmaceuticals Inc. The sale prices were between $29.58 and $49.78, with an estimated average price of $40.04.
Sold Out: Gilead Sciences Inc (GILD)
Seelaus Asset Management LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $64.88 and $73.64, with an estimated average price of $68.95.
Reduced: CyrusOne Inc (CONE)
Seelaus Asset Management LLC reduced to a holding in CyrusOne Inc by 63.51%. The sale prices were between $75.25 and $90.23, with an estimated average price of $85.12. The stock is now traded at around $89.380000. The impact to a portfolio due to this sale was -0.43%. Seelaus Asset Management LLC still held 4,955 shares as of 2021-12-31.
Reduced: Carrier Global Corp (CARR)
Seelaus Asset Management LLC reduced to a holding in Carrier Global Corp by 52.25%. The sale prices were between $50.3 and $57.15, with an estimated average price of $54. The stock is now traded at around $51.740000. The impact to a portfolio due to this sale was -0.34%. Seelaus Asset Management LLC still held 9,590 shares as of 2021-12-31.
Reduced: MetLife Inc (MET)
Seelaus Asset Management LLC reduced to a holding in MetLife Inc by 46.24%. The sale prices were between $57.11 and $66.6, with an estimated average price of $62.75. The stock is now traded at around $67.290000. The impact to a portfolio due to this sale was -0.24%. Seelaus Asset Management LLC still held 7,081 shares as of 2021-12-31.
Reduced: Barrick Gold Corp (GOLD)
Seelaus Asset Management LLC reduced to a holding in Barrick Gold Corp by 31.96%. The sale prices were between $17.65 and $20.99, with an estimated average price of $19. The stock is now traded at around $18.415800. The impact to a portfolio due to this sale was -0.18%. Seelaus Asset Management LLC still held 33,262 shares as of 2021-12-31.
Reduced: Comcast Corp (CMCSA)
Seelaus Asset Management LLC reduced to a holding in Comcast Corp by 47.28%. The sale prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $50.508100. The impact to a portfolio due to this sale was -0.16%. Seelaus Asset Management LLC still held 4,906 shares as of 2021-12-31.
Reduced: Laboratory Corp of America Holdings (LH)
Seelaus Asset Management LLC reduced to a holding in Laboratory Corp of America Holdings by 42.67%. The sale prices were between $271.6 and $314.21, with an estimated average price of $288.43. The stock is now traded at around $286.619000. The impact to a portfolio due to this sale was -0.16%. Seelaus Asset Management LLC still held 1,196 shares as of 2021-12-31.
Here is the complete portfolio of Seelaus Asset Management LLC. Also check out:
1. Seelaus Asset Management LLC’s Undervalued Stocks
2. Seelaus Asset Management LLC’s Top Growth Companies, and
3. Seelaus Asset Management LLC’s High Yield stocks
4. Stocks that Seelaus Asset Management LLC keeps buyingThis article first appeared on GuruFocus.