Front Barnett Associates Llc Buys TE Connectivity, UnitedHealth Group Inc, Raytheon Technologies Corp, Sells ISHARES TRUST, Walgreens Boots Alliance Inc, Otis Worldwide Corp

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Aug 05, 2020
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Chicago, IL, based Investment company Front Barnett Associates Llc (Current Portfolio) buys TE Connectivity, UnitedHealth Group Inc, Raytheon Technologies Corp, Hill-Rom Holdings Inc, iShares 1-3 Year Credit Bond ETF, sells ISHARES TRUST, Walgreens Boots Alliance Inc, Otis Worldwide Corp, Affiliated Managers Group Inc, American Express Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Front Barnett Associates Llc. As of 2020Q2, Front Barnett Associates Llc owns 108 stocks with a total value of $646 million. These are the details of the buys and sells.

For the details of FRONT BARNETT ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/front+barnett+associates+llc/current-portfolio/portfolio

These are the top 5 holdings of FRONT BARNETT ASSOCIATES LLC
  1. Apple Inc (AAPL) - 252,660 shares, 14.27% of the total portfolio. Shares reduced by 1.85%
  2. Thermo Fisher Scientific Inc (TMO) - 125,717 shares, 7.05% of the total portfolio. Shares reduced by 0.97%
  3. Amazon.com Inc (AMZN) - 11,220 shares, 4.79% of the total portfolio. Shares added by 0.07%
  4. Alphabet Inc (GOOGL) - 17,626 shares, 3.87% of the total portfolio. Shares reduced by 0.09%
  5. Lowe's Companies Inc (LOW) - 180,362 shares, 3.77% of the total portfolio. Shares added by 0.43%
New Purchase: Emerson Electric Co (EMR)

Front Barnett Associates Llc initiated holding in Emerson Electric Co. The purchase prices were between $45.7 and $69.33, with an estimated average price of $56.57. The stock is now traded at around $61.93. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,121 shares as of .

New Purchase: ISHARES TRUST (IWR)

Front Barnett Associates Llc initiated holding in ISHARES TRUST. The purchase prices were between $40.52 and $57.45, with an estimated average price of $49.89. The stock is now traded at around $57.46. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,150 shares as of .

New Purchase: Facebook Inc (FB)

Front Barnett Associates Llc initiated holding in Facebook Inc. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $249.83. The impact to a portfolio due to this purchase was 0.03%. The holding were 896 shares as of .

New Purchase: State Street Corporation (STT)

Front Barnett Associates Llc initiated holding in State Street Corporation. The purchase prices were between $50.4 and $71.03, with an estimated average price of $60.18. The stock is now traded at around $64.91. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,400 shares as of .

Added: TE Connectivity Ltd (TEL)

Front Barnett Associates Llc added to a holding in TE Connectivity Ltd by 345.12%. The purchase prices were between $58.69 and $91.65, with an estimated average price of $75.08. The stock is now traded at around $91.07. The impact to a portfolio due to this purchase was 1.6%. The holding were 163,184 shares as of .

Added: UnitedHealth Group Inc (UNH)

Front Barnett Associates Llc added to a holding in UnitedHealth Group Inc by 2741.66%. The purchase prices were between $229.49 and $311.85, with an estimated average price of $285.69. The stock is now traded at around $304.50. The impact to a portfolio due to this purchase was 1.58%. The holding were 35,947 shares as of .

Added: Raytheon Technologies Corp (RTX)

Front Barnett Associates Llc added to a holding in Raytheon Technologies Corp by 39.85%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $57.51. The impact to a portfolio due to this purchase was 0.43%. The holding were 158,699 shares as of .

Added: Hill-Rom Holdings Inc (HRC)

Front Barnett Associates Llc added to a holding in Hill-Rom Holdings Inc by 32.80%. The purchase prices were between $94.5 and $115.71, with an estimated average price of $104.68. The stock is now traded at around $94.75. The impact to a portfolio due to this purchase was 0.09%. The holding were 21,882 shares as of .

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

Front Barnett Associates Llc added to a holding in iShares 1-3 Year Credit Bond ETF by 23.03%. The purchase prices were between $51.65 and $54.62, with an estimated average price of $53.63. The stock is now traded at around $55.01. The impact to a portfolio due to this purchase was 0.08%. The holding were 48,615 shares as of .

Sold Out: ISHARES TRUST (FXI)

Front Barnett Associates Llc sold out a holding in ISHARES TRUST. The sale prices were between $35.71 and $41.22, with an estimated average price of $38.72.

Sold Out: Otis Worldwide Corp (OTIS)

Front Barnett Associates Llc sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.

Sold Out: Affiliated Managers Group Inc (AMG)

Front Barnett Associates Llc sold out a holding in Affiliated Managers Group Inc. The sale prices were between $55.36 and $81.72, with an estimated average price of $67.4.

Sold Out: SPDR INDEX SHS FDS (GXC)

Front Barnett Associates Llc sold out a holding in SPDR INDEX SHS FDS. The sale prices were between $87.86 and $106.92, with an estimated average price of $97.74.

Sold Out: Ares Capital Corp (ARCC)

Front Barnett Associates Llc sold out a holding in Ares Capital Corp. The sale prices were between $9.13 and $16.2, with an estimated average price of $13.46.

Sold Out: Golub Capital BDC Inc (GBDC)

Front Barnett Associates Llc sold out a holding in Golub Capital BDC Inc. The sale prices were between $9.08 and $12.65, with an estimated average price of $11.25.



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