Cacti Asset Management Llc Buys Genuine Parts Co, General Electric Co, Movado Group Inc, Sells Apple Inc, Chubb, Exxon Mobil Corp

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Apr 01, 2020
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Atlanta, GA, based Investment company Cacti Asset Management Llc (Current Portfolio) buys Genuine Parts Co, General Electric Co, Movado Group Inc, sells Apple Inc, Chubb, Exxon Mobil Corp, Boeing Co, SPDR S&P 500 during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cacti Asset Management Llc. As of 2020Q1, Cacti Asset Management Llc owns 69 stocks with a total value of $803 million. These are the details of the buys and sells.

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
  1. The Walt Disney Co (DIS) - 639,716 shares, 7.96% of the total portfolio. Shares reduced by 2.75%
  2. Jacobs Engineering Group Inc (J) - 729,873 shares, 7.09% of the total portfolio. Shares reduced by 13.57%
  3. Merck & Co Inc (MRK) - 739,693 shares, 7.09% of the total portfolio. Shares reduced by 2.24%
  4. American Express Co (AXP) - 542,859 shares, 6.11% of the total portfolio. Shares reduced by 1.57%
  5. Apple Inc (AAPL) - 181,591 shares, 5.77% of the total portfolio. Shares reduced by 49.09%
Added: Genuine Parts Co (GPC)

Cacti Asset Management Llc added to a holding in Genuine Parts Co by 562.46%. The purchase prices were between $50.29 and $106.23, with an estimated average price of $89.62. The stock is now traded at around $62.86. The impact to a portfolio due to this purchase was 0.45%. The holding were 64,590 shares as of .

Added: General Electric Co (GE)

Cacti Asset Management Llc added to a holding in General Electric Co by 89.67%. The purchase prices were between $6.11 and $13.16, with an estimated average price of $10.75. The stock is now traded at around $7.36. The impact to a portfolio due to this purchase was 0.07%. The holding were 148,500 shares as of .

Added: Movado Group Inc (MOV)

Cacti Asset Management Llc added to a holding in Movado Group Inc by 200.00%. The purchase prices were between $8.74 and $21.74, with an estimated average price of $15.96. The stock is now traded at around $11.08. The impact to a portfolio due to this purchase was 0.04%. The holding were 45,000 shares as of .

Sold Out: Berkshire Hathaway Inc (BRK.B)

Cacti Asset Management Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $162.13 and $230.2, with an estimated average price of $213.25.

Reduced: Apple Inc (AAPL)

Cacti Asset Management Llc reduced to a holding in Apple Inc by 49.09%. The sale prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $247.14. The impact to a portfolio due to this sale was -4%. Cacti Asset Management Llc still held 181,591 shares as of .

Reduced: Chubb Ltd (CB)

Cacti Asset Management Llc reduced to a holding in Chubb Ltd by 83.54%. The sale prices were between $94.2 and $165.33, with an estimated average price of $144.07. The stock is now traded at around $105.89. The impact to a portfolio due to this sale was -3.33%. Cacti Asset Management Llc still held 53,375 shares as of .

Reduced: Exxon Mobil Corp (XOM)

Cacti Asset Management Llc reduced to a holding in Exxon Mobil Corp by 95.98%. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $38.43. The impact to a portfolio due to this sale was -1.94%. Cacti Asset Management Llc still held 14,750 shares as of .

Reduced: Boeing Co (BA)

Cacti Asset Management Llc reduced to a holding in Boeing Co by 26.63%. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $140.40. The impact to a portfolio due to this sale was -1.73%. Cacti Asset Management Llc still held 183,055 shares as of .

Reduced: SPDR S&P 500 (SPY)

Cacti Asset Management Llc reduced to a holding in SPDR S&P 500 by 85.42%. The sale prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $250.24. The impact to a portfolio due to this sale was -0.73%. Cacti Asset Management Llc still held 4,950 shares as of .

Reduced: General Motors Co (GM)

Cacti Asset Management Llc reduced to a holding in General Motors Co by 22.65%. The sale prices were between $16.8 and $37.38, with an estimated average price of $30.77. The stock is now traded at around $19.86. The impact to a portfolio due to this sale was -0.57%. Cacti Asset Management Llc still held 655,579 shares as of .



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