Tobam Buys NIO Inc, NortonLifeLock Inc, Church & Dwight Co Inc, Sells Tesla Inc, Ovintiv Inc, Humana Inc

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May 07, 2020
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Paris, I0, based Investment company Tobam (Current Portfolio) buys NIO Inc, NortonLifeLock Inc, Church & Dwight Co Inc, Dollar Tree Inc, International Flavors & Fragrances Inc, sells Tesla Inc, Ovintiv Inc, Humana Inc, Consolidated Edison Inc, Qualcomm Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Tobam. As of 2020Q1, Tobam owns 135 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of TOBAM's stock buys and sells, go to https://www.gurufocus.com/guru/tobam/current-portfolio/portfolio

These are the top 5 holdings of TOBAM
  1. Newmont Corp (NEM) - 1,139,463 shares, 4.08% of the total portfolio. Shares reduced by 9.39%
  2. Public Storage (PSA) - 231,544 shares, 3.64% of the total portfolio. Shares reduced by 12.93%
  3. The Kroger Co (KR) - 1,343,713 shares, 3.20% of the total portfolio. Shares reduced by 3.29%
  4. NextEra Energy Inc (NEE) - 161,443 shares, 3.07% of the total portfolio. Shares reduced by 14.75%
  5. JM Smucker Co (SJM) - 319,306 shares, 2.80% of the total portfolio. Shares reduced by 3.9%
New Purchase: NIO Inc (NIO)

Tobam initiated holding in NIO Inc. The purchase prices were between $2.37 and $5.17, with an estimated average price of $3.74. The stock is now traded at around $3.65. The impact to a portfolio due to this purchase was 0.73%. The holding were 3,297,911 shares as of .

New Purchase: Burlington Stores Inc (BURL)

Tobam initiated holding in Burlington Stores Inc. The purchase prices were between $120.45 and $248.09, with an estimated average price of $211.6. The stock is now traded at around $180.32. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,615 shares as of .

New Purchase: Insulet Corp (PODD)

Tobam initiated holding in Insulet Corp. The purchase prices were between $130.01 and $216.44, with an estimated average price of $183.11. The stock is now traded at around $211.91. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,224 shares as of .

New Purchase: The Middleby Corp (MIDD)

Tobam initiated holding in The Middleby Corp. The purchase prices were between $43.86 and $115.99, with an estimated average price of $98.7. The stock is now traded at around $57.58. The impact to a portfolio due to this purchase was 0.16%. The holding were 36,341 shares as of .

New Purchase: CenterPoint Energy Inc (CNP)

Tobam initiated holding in CenterPoint Energy Inc. The purchase prices were between $12.1 and $27.27, with an estimated average price of $23.14. The stock is now traded at around $17.93. The impact to a portfolio due to this purchase was 0.16%. The holding were 129,168 shares as of .

New Purchase: Primo Water Corp (GC6)

Tobam initiated holding in Primo Water Corp. The purchase prices were between $6.25 and $14.4, with an estimated average price of $12.15. The stock is now traded at around $8.95. The impact to a portfolio due to this purchase was 0.16%. The holding were 220,086 shares as of .

Added: NortonLifeLock Inc (NLOK)

Tobam added to a holding in NortonLifeLock Inc by 104.86%. The purchase prices were between $16.58 and $28.42, with an estimated average price of $21.77. The stock is now traded at around $21.67. The impact to a portfolio due to this purchase was 0.73%. The holding were 965,631 shares as of .

Added: Church & Dwight Co Inc (CHD)

Tobam added to a holding in Church & Dwight Co Inc by 33.14%. The purchase prices were between $60.3 and $76.61, with an estimated average price of $71.08. The stock is now traded at around $73.14. The impact to a portfolio due to this purchase was 0.62%. The holding were 490,741 shares as of .

Added: Dollar Tree Inc (DLTR)

Tobam added to a holding in Dollar Tree Inc by 43.04%. The purchase prices were between $65.57 and $94.05, with an estimated average price of $85.43. The stock is now traded at around $78.00. The impact to a portfolio due to this purchase was 0.6%. The holding were 343,186 shares as of .

Added: International Flavors & Fragrances Inc (IFF)

Tobam added to a holding in International Flavors & Fragrances Inc by 55.56%. The purchase prices were between $94.28 and $142.67, with an estimated average price of $124.93. The stock is now traded at around $130.67. The impact to a portfolio due to this purchase was 0.51%. The holding were 175,894 shares as of .

Added: McCormick & Co Inc (MKC)

Tobam added to a holding in McCormick & Co Inc by 307.28%. The purchase prices were between $113.83 and $172.77, with an estimated average price of $155.8. The stock is now traded at around $161.44. The impact to a portfolio due to this purchase was 0.5%. The holding were 58,660 shares as of .

Added: Abiomed Inc (ABMD)

Tobam added to a holding in Abiomed Inc by 59.34%. The purchase prices were between $130.51 and $196.01, with an estimated average price of $166.33. The stock is now traded at around $190.55. The impact to a portfolio due to this purchase was 0.48%. The holding were 111,211 shares as of .

Sold Out: Ovintiv Inc (OVV)

Tobam sold out a holding in Ovintiv Inc. The sale prices were between $2.22 and $24.5, with an estimated average price of $13.45.

Sold Out: Qudian Inc (QD)

Tobam sold out a holding in Qudian Inc. The sale prices were between $1.35 and $5.05, with an estimated average price of $2.84.

Sold Out: Public Service Enterprise Group Inc (PEG)

Tobam sold out a holding in Public Service Enterprise Group Inc. The sale prices were between $36.86 and $61.74, with an estimated average price of $54.24.

Sold Out: NiSource Inc (NI)

Tobam sold out a holding in NiSource Inc. The sale prices were between $20.86 and $30.21, with an estimated average price of $27.71.

Sold Out: Healthpeak Properties Inc (HC5)

Tobam sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Sold Out: UGI Corp (UGI)

Tobam sold out a holding in UGI Corp. The sale prices were between $22.92 and $45.16, with an estimated average price of $38.15.



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