Investment company Security Asset Management buys Bright Horizons Family Solutions Inc, sells Facebook Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Security Asset Management. As of 2018-09-30, Security Asset Management owns 81 stocks with a total value of $152 million. These are the details of the buys and sells.
Here is the complete portfolio of Security Asset Management. Also check out:
1. Security Asset Management's Undervalued Stocks
2. Security Asset Management's Top Growth Companies, and
3. Security Asset Management's High Yield stocks
4. Stocks that Security Asset Management keeps buying
- Added Positions: BFAM, MASI, HD, MMM, JNJ, NKE, ABBV, BRK.B, ABT, TFX,
- Reduced Positions: FB, ILMN, MA, AMT, ALGN, AMZN, IDXX, BMY, INTC,
For the details of Security Asset Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Security+Asset+Management
These are the top 5 holdings of Security Asset Management- JPMorgan Chase & Co (JPM) - 80,255 shares, 5.95% of the total portfolio. Shares added by 0.18%
- Mastercard Inc (MA) - 32,451 shares, 4.75% of the total portfolio. Shares reduced by 2.99%
- Amazon.com Inc (AMZN) - 2,642 shares, 3.48% of the total portfolio. Shares reduced by 2.4%
- Roper Technologies Inc (ROP) - 16,933 shares, 3.3% of the total portfolio. Shares reduced by 0.41%
- American Tower Corp (AMT) - 32,141 shares, 3.07% of the total portfolio. Shares reduced by 3.32%
Security Asset Management added to a holding in Bright Horizons Family Solutions Inc by 37.82%. The purchase prices were between $103.54 and $119.43, with an estimated average price of $112.92. The stock is now traded at around $113.12. The impact to a portfolio due to this purchase was 0.31%. The holding were 14,540 shares as of 2018-09-30.
Here is the complete portfolio of Security Asset Management. Also check out:
1. Security Asset Management's Undervalued Stocks
2. Security Asset Management's Top Growth Companies, and
3. Security Asset Management's High Yield stocks
4. Stocks that Security Asset Management keeps buying
