- New Purchases: OTIS, CARR, HAL, GTES,
- Added Positions: CB, SPY, GS, GE, GCTAF, VWDRY, PZN, INTC, PFE, LIND, PG,
- Reduced Positions: EBAY, GLW, AVT, GM, USB, STX, BK, DIS, MRK, AXP, AAPL, BA, FOX, MSFT, BDX, J, CVS, JNJ, UPS, VLKAF, IDXX, GPC, TJX, KKR,
- Sold Out: TIF, CG,
For the details of CACTI ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cacti+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of CACTI ASSET MANAGEMENT LLC- The Walt Disney Co (DIS) - 571,194 shares, 8.09% of the total portfolio. Shares reduced by 10.71%
- Jacobs Engineering Group Inc (J) - 701,798 shares, 7.44% of the total portfolio. Shares reduced by 3.85%
- Apple Inc (AAPL) - 159,430 shares, 6.91% of the total portfolio. Shares reduced by 12.2%
- Merck & Co Inc (MRK) - 650,605 shares, 6.28% of the total portfolio. Shares reduced by 12.04%
- American Express Co (AXP) - 474,407 shares, 5.93% of the total portfolio. Shares reduced by 12.61%
Cacti Asset Management Llc initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $56.62. The impact to a portfolio due to this purchase was 0.31%. The holding were 44,050 shares as of .
New Purchase: Carrier Global Corp (CARR)Cacti Asset Management Llc initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $23.07. The impact to a portfolio due to this purchase was 0.11%. The holding were 40,610 shares as of .
New Purchase: Halliburton Co (HAL)Cacti Asset Management Llc initiated holding in Halliburton Co. The purchase prices were between $6.6 and $16.4, with an estimated average price of $10.69. The stock is now traded at around $12.84. The impact to a portfolio due to this purchase was 0.06%. The holding were 40,000 shares as of .
New Purchase: Gates Industrial Corp PLC (GTES)Cacti Asset Management Llc initiated holding in Gates Industrial Corp PLC. The purchase prices were between $6.16 and $11.86, with an estimated average price of $9.04. The stock is now traded at around $9.91. The impact to a portfolio due to this purchase was 0.04%. The holding were 30,000 shares as of .
Added: Chubb Ltd (CB)Cacti Asset Management Llc added to a holding in Chubb Ltd by 408.49%. The purchase prices were between $95.25 and $140.7, with an estimated average price of $115.94. The stock is now traded at around $126.48. The impact to a portfolio due to this purchase was 3.45%. The holding were 271,406 shares as of .
Added: SPDR S&P 500 (SPY)Cacti Asset Management Llc added to a holding in SPDR S&P 500 by 434.34%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $313.92. The impact to a portfolio due to this purchase was 0.82%. The holding were 26,450 shares as of .
Added: Lindblad Expeditions Holdings Inc (LIND)Cacti Asset Management Llc added to a holding in Lindblad Expeditions Holdings Inc by 50.00%. The purchase prices were between $3.57 and $11.36, with an estimated average price of $6.84. The stock is now traded at around $7.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,000 shares as of .
Sold Out: Tiffany & Co (TIF)Cacti Asset Management Llc sold out a holding in Tiffany & Co. The sale prices were between $114.24 and $129.77, with an estimated average price of $125.33.
Sold Out: The Carlyle Group Inc (CG)Cacti Asset Management Llc sold out a holding in The Carlyle Group Inc. The sale prices were between $19.71 and $30.94, with an estimated average price of $25.61.
Reduced: eBay Inc (EBAY)Cacti Asset Management Llc reduced to a holding in eBay Inc by 62.41%. The sale prices were between $28.78 and $52.45, with an estimated average price of $41.98. The stock is now traded at around $54.80. The impact to a portfolio due to this sale was -1.62%. Cacti Asset Management Llc still held 250,824 shares as of .
Reduced: Corning Inc (GLW)Cacti Asset Management Llc reduced to a holding in Corning Inc by 35.28%. The sale prices were between $17.91 and $27.85, with an estimated average price of $22.6. The stock is now traded at around $26.13. The impact to a portfolio due to this sale was -1.47%. Cacti Asset Management Llc still held 1,019,455 shares as of .
Reduced: Avnet Inc (AVT)Cacti Asset Management Llc reduced to a holding in Avnet Inc by 31.97%. The sale prices were between $24.65 and $31.75, with an estimated average price of $27.72. The stock is now traded at around $26.95. The impact to a portfolio due to this sale was -1.33%. Cacti Asset Management Llc still held 165,140 shares as of .
Reduced: U.S. Bancorp (USB)Cacti Asset Management Llc reduced to a holding in U.S. Bancorp by 49.84%. The sale prices were between $29.45 and $43.51, with an estimated average price of $35.61. The stock is now traded at around $36.11. The impact to a portfolio due to this sale was -1.09%. Cacti Asset Management Llc still held 244,130 shares as of .
Reduced: General Motors Co (GM)Cacti Asset Management Llc reduced to a holding in General Motors Co by 62.12%. The sale prices were between $18.04 and $30.68, with an estimated average price of $24.29. The stock is now traded at around $25.54. The impact to a portfolio due to this sale was -1.09%. Cacti Asset Management Llc still held 248,348 shares as of .
Reduced: Seagate Technology PLC (STX)Cacti Asset Management Llc reduced to a holding in Seagate Technology PLC by 21.73%. The sale prices were between $45.76 and $55.63, with an estimated average price of $50.19. The stock is now traded at around $47.77. The impact to a portfolio due to this sale was -1.07%. Cacti Asset Management Llc still held 622,671 shares as of .
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