- New Purchases: CTAS, FRPT, MASI, RMD, YUM, MTD, ZBH, WAT, ALGN, SHV, IBND, HASI, APD, CNI, CCI, VXRT, QQQ, NET, GSX, AQUA, TTD, HCM, SQ, KMX, LFUS, FAST, PNC, WAB, PAYX, KKR, SRE, INO, VGZ, VBR, IHI, ADM, TWLO, HAL, HPE, SEDG, ARES, CPRT,
- Added Positions: MSFT, TJX, V, AMZN, BDX, KO, GOOGL, ABT, NFLX, MKC, MLM, EL, FIS, APH, JNJ, JKHY, VOO, BRK.B, COST, GOOG, TMO, SHW, BABA, MA, T, ADBE, NKE, RTX, WCN, BR, HON, LW, PYPL, AAPL, CME, FB, LMT, VZ, DFS, JPM, SPGI, CRM, LULU, GNRC, ADP, NTRS, VRSK, TSM, USB, ATVI, BF.B, PEP, SBUX, CSCO, EW, FRC, XYL, VWO, AMGN, CDNS, CLX, ECL, EA, EQIX, PTC, BKNG, SKX, SYK, DIS, ULTA, MMM, BSX, BAM, COO, DXCM, MRK, QCOM, SYY, SHOP, GLD, BCE, BMI, CVX, C, CL, XOM, GPN, MFC, MCHP, PG, TTWO, TRMB, PM, ADAP, BSV, IXN, ALXN, DE, FCX, GE, GIS, GILD, K, MCD, SWK, UNH, WFC, UTF, FSLR, MKC.V, TSLA, ZTS, TCMD, TRHC, SILK, ZM, FSLY, WORK, BND, BNDX, IGSB, EWJ, EWU, GDX, GII, IJH, IOO, IWB, IWM, PFF, TIP, VGK, VPL,
- Reduced Positions: ISRG, WEC, BNS, SLB, RY, MS, NEM, MDLZ, INTC, MCO, PFE, CM, BA, BMO, IVV, TRI, EEM, ABBV, STZ, LLY, VT, UNP, GOLD, DOW, TMUS, WY, STWD, KDP, SRNE, EBAY, AWK, MELI, EPP, VXF, VCIT, SPLV, RJA, IXJ, IXC, IDV, FEM, GWPH, DXJ, DVY, AGG, OTIS, RSG, EB, KHC, EMR, AXP, AME, BLL, BLFS, BLK, BMY, VIAC, CP, CX, SCHW, CTSH, CMCSA, COP, DOV, WM, FISV, F, GSK, HMY, ILMN, SJM, LKQ, MMC, PPG, ABMD, TTEK, TXN, TD, WMT,
- Sold Out: RTN, HSIC, ALB, NKTR, DAVA, SAN, SMTS, DNN, UUUU, AUG, NXE, ACB,
For the details of Rathbone Brothers plc's stock buys and sells, go to https://www.gurufocus.com/guru/rathbone+brothers+plc/current-portfolio/portfolio
These are the top 5 holdings of Rathbone Brothers plc- Visa Inc (V) - 1,701,823 shares, 6.68% of the total portfolio. Shares added by 14.84%
- Amazon.com Inc (AMZN) - 113,926 shares, 6.39% of the total portfolio. Shares added by 8.87%
- Microsoft Corp (MSFT) - 1,386,010 shares, 5.74% of the total portfolio. Shares added by 26.17%
- Apple Inc (AAPL) - 436,270 shares, 3.24% of the total portfolio. Shares added by 3.08%
- PayPal Holdings Inc (PYPL) - 792,184 shares, 2.81% of the total portfolio. Shares added by 4.01%
Rathbone Brothers plc initiated holding in Cintas Corp. The purchase prices were between $162.69 and $291.51, with an estimated average price of $230.08. The stock is now traded at around $303.03. The impact to a portfolio due to this purchase was 0.96%. The holding were 177,000 shares as of .
New Purchase: Freshpet Inc (FRPT)Rathbone Brothers plc initiated holding in Freshpet Inc. The purchase prices were between $59.67 and $88.69, with an estimated average price of $74.85. The stock is now traded at around $102.71. The impact to a portfolio due to this purchase was 0.92%. The holding were 541,000 shares as of .
New Purchase: Masimo Corp (MASI)Rathbone Brothers plc initiated holding in Masimo Corp. The purchase prices were between $177.12 and $250.39, with an estimated average price of $218.72. The stock is now traded at around $219.24. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,481 shares as of .
New Purchase: ResMed Inc (RMD)Rathbone Brothers plc initiated holding in ResMed Inc. The purchase prices were between $142.29 and $192, with an estimated average price of $163.27. The stock is now traded at around $175.52. The impact to a portfolio due to this purchase was 0.07%. The holding were 18,886 shares as of .
New Purchase: Yum Brands Inc (YUM)Rathbone Brothers plc initiated holding in Yum Brands Inc. The purchase prices were between $63.3 and $96.52, with an estimated average price of $85.1. The stock is now traded at around $90.99. The impact to a portfolio due to this purchase was 0.05%. The holding were 30,023 shares as of .
New Purchase: Mettler-Toledo International Inc (MTD)Rathbone Brothers plc initiated holding in Mettler-Toledo International Inc. The purchase prices were between $630.58 and $859.54, with an estimated average price of $742.94. The stock is now traded at around $938.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,073 shares as of .
Added: Microsoft Corp (MSFT)Rathbone Brothers plc added to a holding in Microsoft Corp by 26.17%. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $216.35. The impact to a portfolio due to this purchase was 1.19%. The holding were 1,386,010 shares as of .
Added: TJX Companies Inc (TJX)Rathbone Brothers plc added to a holding in TJX Companies Inc by 8489.45%. The purchase prices were between $40.96 and $57.42, with an estimated average price of $50.21. The stock is now traded at around $53.41. The impact to a portfolio due to this purchase was 0.87%. The holding were 859,460 shares as of .
Added: Becton, Dickinson and Co (BDX)Rathbone Brothers plc added to a holding in Becton, Dickinson and Co by 45.57%. The purchase prices were between $225.4 and $270, with an estimated average price of $246.67. The stock is now traded at around $259.61. The impact to a portfolio due to this purchase was 0.44%. The holding were 285,992 shares as of .
Added: Coca-Cola Co (KO)Rathbone Brothers plc added to a holding in Coca-Cola Co by 32.74%. The purchase prices were between $42.12 and $49.85, with an estimated average price of $46.06. The stock is now traded at around $47.48. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,957,329 shares as of .
Added: Abbott Laboratories (ABT)Rathbone Brothers plc added to a holding in Abbott Laboratories by 23.90%. The purchase prices were between $76.57 and $98, with an estimated average price of $90.16. The stock is now traded at around $101.75. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,056,710 shares as of .
Added: Netflix Inc (NFLX)Rathbone Brothers plc added to a holding in Netflix Inc by 40.01%. The purchase prices were between $361.76 and $468.04, with an estimated average price of $424.08. The stock is now traded at around $509.08. The impact to a portfolio due to this purchase was 0.35%. The holding were 133,447 shares as of .
Sold Out: Raytheon Co (RTN)Rathbone Brothers plc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Henry Schein Inc (HSIC)Rathbone Brothers plc sold out a holding in Henry Schein Inc. The sale prices were between $46.35 and $66.96, with an estimated average price of $55.75.
Sold Out: Nektar Therapeutics (NKTR)Rathbone Brothers plc sold out a holding in Nektar Therapeutics. The sale prices were between $16.86 and $23.44, with an estimated average price of $20.76.
Sold Out: Endava PLC (DAVA)Rathbone Brothers plc sold out a holding in Endava PLC. The sale prices were between $33.73 and $50.58, with an estimated average price of $44.38.
Sold Out: Albemarle Corp (ALB)Rathbone Brothers plc sold out a holding in Albemarle Corp. The sale prices were between $52.7 and $86.74, with an estimated average price of $67.77.
Sold Out: NexGen Energy Ltd (NXE)Rathbone Brothers plc sold out a holding in NexGen Energy Ltd. The sale prices were between $0.73 and $1.54, with an estimated average price of $1.27.
Reduced: Intuitive Surgical Inc (ISRG)Rathbone Brothers plc reduced to a holding in Intuitive Surgical Inc by 71.05%. The sale prices were between $458.26 and $592.76, with an estimated average price of $536.99. The stock is now traded at around $691.25. The impact to a portfolio due to this sale was -0.87%. Rathbone Brothers plc still held 24,379 shares as of .
Reduced: Morgan Stanley (MS)Rathbone Brothers plc reduced to a holding in Morgan Stanley by 38.45%. The sale prices were between $31.62 and $50.4, with an estimated average price of $41.83. The stock is now traded at around $49.45. The impact to a portfolio due to this sale was -0.03%. Rathbone Brothers plc still held 58,258 shares as of .
Reduced: Boeing Co (BA)Rathbone Brothers plc reduced to a holding in Boeing Co by 43.86%. The sale prices were between $120 and $230.5, with an estimated average price of $153.37. The stock is now traded at around $172.20. The impact to a portfolio due to this sale was -0.02%. Rathbone Brothers plc still held 5,487 shares as of .
Reduced: LKQ Corp (LKQ)Rathbone Brothers plc reduced to a holding in LKQ Corp by 21.37%. The sale prices were between $17.35 and $30.45, with an estimated average price of $24.52. The stock is now traded at around $30.05. The impact to a portfolio due to this sale was less than 0.01%. Rathbone Brothers plc still held 9,200 shares as of .
Reduced: Comcast Corp (CMCSA)Rathbone Brothers plc reduced to a holding in Comcast Corp by 24.88%. The sale prices were between $32.42 and $43.12, with an estimated average price of $38.04. The stock is now traded at around $42.87. The impact to a portfolio due to this sale was less than 0.01%. Rathbone Brothers plc still held 14,164 shares as of .
Reduced: ISHARES TRUST (AGG)Rathbone Brothers plc reduced to a holding in ISHARES TRUST by 21.69%. The sale prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $119.57. The impact to a portfolio due to this sale was less than 0.01%. Rathbone Brothers plc still held 2,708 shares as of .
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