- New Purchases: LVGO, UNH, IBB, XBI,
- Added Positions: ISRG, V, TYL, GOOG, CSGP, MSFT, ROKU, IDXX, AMZN, IHI, GOOGL, CRM,
- Reduced Positions: TDOC, SHOP, SPY, QQQ, IGV, FFC,
- Sold Out: SPLK, AMLP, VGT,
For the details of Spence Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/spence+asset+management/current-portfolio/portfolio
These are the top 5 holdings of Spence Asset Management- Mastercard Inc (MA) - 72,746 shares, 8.17% of the total portfolio. Shares added by 0.80%
- Veeva Systems Inc (VEEV) - 85,551 shares, 7.64% of the total portfolio. Shares reduced by 0.59%
- Visa Inc (V) - 99,305 shares, 7.31% of the total portfolio. Shares added by 1.69%
- Adobe Inc (ADBE) - 42,563 shares, 7.06% of the total portfolio. Shares reduced by 0.02%
- Microsoft Corp (MSFT) - 91,100 shares, 7.06% of the total portfolio. Shares added by 1.04%
Spence Asset Management initiated holding in Livongo Health Inc. The purchase prices were between $26.13 and $76.69, with an estimated average price of $51.78. The stock is now traded at around $77.63. The impact to a portfolio due to this purchase was 6.45%. The holding were 225,196 shares as of .
New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)Spence Asset Management initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $103.79 and $138.65, with an estimated average price of $127.06. The stock is now traded at around $139.44. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 7 shares as of .
New Purchase: SPDR Series Trust S&P Biotech (XBI)Spence Asset Management initiated holding in SPDR Series Trust S&P Biotech. The purchase prices were between $73.26 and $114.17, with an estimated average price of $98.05. The stock is now traded at around $112.92. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 18 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Spence Asset Management initiated holding in UnitedHealth Group Inc. 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 $302.81. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8 shares as of .
Added: Amazon.com Inc (AMZN)Spence Asset Management added to a holding in Amazon.com Inc by 57.14%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3057.04. The impact to a portfolio due to this purchase was 0.01%. The holding were 22 shares as of .
Added: Salesforce.com Inc (CRM)Spence Asset Management added to a holding in Salesforce.com Inc by 60.56%. The purchase prices were between $134.06 and $191.65, with an estimated average price of $168.06. The stock is now traded at around $197.72. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 114 shares as of .
Sold Out: Splunk Inc (SPLK)Spence Asset Management sold out a holding in Splunk Inc. The sale prices were between $102.14 and $198.7, with an estimated average price of $157.55.
Sold Out: Alerian MLP (AMLP)Spence Asset Management sold out a holding in Alerian MLP. The sale prices were between $16.43 and $31.7, with an estimated average price of $24.12.
Sold Out: Vanguard Information Tech (VGT)Spence Asset Management sold out a holding in Vanguard Information Tech. The sale prices were between $201.88 and $278.76, with an estimated average price of $248.78.
Here is the complete portfolio of Spence Asset Management. Also check out:
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