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Davy Asset Management Ltd Buys Tractor Supply Co, Fastenal Co, Garmin, Sells Starbucks Corp, Truist Financial Corp, Prosperity Bancshares Inc

Investment company Davy Asset Management Ltd (Current Portfolio) buys Tractor Supply Co, Fastenal Co, Garmin, Tandem Diabetes Care Inc, Carrier Global Corp, sells Starbucks Corp, Truist Financial Corp, Prosperity Bancshares Inc, Alibaba Group Holding, McDonald's Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Davy Asset Management Ltd. As of 2020Q2, Davy Asset Management Ltd owns 186 stocks with a total value of $297 million. These are the details of the buys and sells.

For the details of Davy Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/davy+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Davy Asset Management Ltd
  1. Microsoft Corp (MSFT) - 119,461 shares, 8.19% of the total portfolio. Shares reduced by 3.36%
  2. Apple Inc (AAPL) - 32,809 shares, 4.03% of the total portfolio. Shares reduced by 1.9%
  3. Alphabet Inc (GOOGL) - 8,176 shares, 3.91% of the total portfolio. Shares reduced by 3.78%
  4. Merck & Co Inc (MRK) - 112,733 shares, 2.94% of the total portfolio. Shares reduced by 2.85%
  5. Johnson & Johnson (JNJ) - 61,602 shares, 2.92% of the total portfolio. Shares reduced by 1.46%
New Purchase: Tractor Supply Co (TSCO)

Davy Asset Management Ltd initiated holding in Tractor Supply Co. The purchase prices were between $79.5 and $131.79, with an estimated average price of $108.71. The stock is now traded at around $145.91. The impact to a portfolio due to this purchase was 0.92%. The holding were 20,756 shares as of .

New Purchase: Tandem Diabetes Care Inc (TNDM)

Davy Asset Management Ltd initiated holding in Tandem Diabetes Care Inc. The purchase prices were between $60.05 and $98.92, with an estimated average price of $79.5. The stock is now traded at around $102.69. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,403 shares as of .

New Purchase: Carrier Global Corp (CARR)

Davy Asset Management Ltd initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $26.57. The impact to a portfolio due to this purchase was 0.16%. The holding were 21,762 shares as of .

New Purchase: OneSpan Inc (OSPN)

Davy Asset Management Ltd initiated holding in OneSpan Inc. The purchase prices were between $14.89 and $27.93, with an estimated average price of $19.56. The stock is now traded at around $28.99. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,913 shares as of .

New Purchase: Cloudflare Inc (NET)

Davy Asset Management Ltd initiated holding in Cloudflare Inc. The purchase prices were between $21.18 and $37, with an estimated average price of $27.77. The stock is now traded at around $37.97. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,454 shares as of .

New Purchase: Vertex Pharmaceuticals Inc (VRTX)

Davy Asset Management Ltd initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $225.48 and $295.8, with an estimated average price of $270.45. The stock is now traded at around $289.19. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,376 shares as of .

Added: Fastenal Co (FAST)

Davy Asset Management Ltd added to a holding in Fastenal Co by 698.27%. The purchase prices were between $30.48 and $42.88, with an estimated average price of $38.06. The stock is now traded at around $45.61. The impact to a portfolio due to this purchase was 0.84%. The holding were 66,400 shares as of .

Added: Garmin Ltd (GRMN)

Davy Asset Management Ltd added to a holding in Garmin Ltd by 487.12%. The purchase prices were between $71.41 and $99.3, with an estimated average price of $85.23. The stock is now traded at around $101.19. The impact to a portfolio due to this purchase was 0.44%. The holding were 16,140 shares as of .

Added: F5 Networks Inc (FFIV)

Davy Asset Management Ltd added to a holding in F5 Networks Inc by 26.83%. The purchase prices were between $103.73 and $149.02, with an estimated average price of $134.11. The stock is now traded at around $154.74. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,102 shares as of .

Added: Edwards Lifesciences Corp (EW)

Davy Asset Management Ltd added to a holding in Edwards Lifesciences Corp by 200.00%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $77.79. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,425 shares as of .

Added: Corbus Pharmaceuticals Holdings Inc (CRBP)

Davy Asset Management Ltd added to a holding in Corbus Pharmaceuticals Holdings Inc by 49.47%. The purchase prices were between $4.79 and $8.39, with an estimated average price of $6.72. The stock is now traded at around $6.69. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,434 shares as of .

Added: New Age Beverages Corp (NBEV)

Davy Asset Management Ltd added to a holding in New Age Beverages Corp by 49.46%. The purchase prices were between $1.05 and $1.93, with an estimated average price of $1.49. The stock is now traded at around $2.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 37,309 shares as of .

Sold Out: Starbucks Corp (SBUX)

Davy Asset Management Ltd sold out a holding in Starbucks Corp. The sale prices were between $62.62 and $83.56, with an estimated average price of $75.03.

Sold Out: Truist Financial Corp (TFC)

Davy Asset Management Ltd sold out a holding in Truist Financial Corp. The sale prices were between $27.21 and $46.37, with an estimated average price of $35.9.

Sold Out: Prosperity Bancshares Inc (PB)

Davy Asset Management Ltd sold out a holding in Prosperity Bancshares Inc. The sale prices were between $44.83 and $71.43, with an estimated average price of $57.55.

Sold Out: Alibaba Group Holding Ltd (BABA)

Davy Asset Management Ltd sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $187.11 and $228.75, with an estimated average price of $207.72.

Sold Out: Affiliated Managers Group Inc (AMG)

Davy Asset Management Ltd 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: Bristol-Myers Squibb Company (BMY)

Davy Asset Management Ltd sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $54.82 and $64.09, with an estimated average price of $59.75.



Here is the complete portfolio of Davy Asset Management Ltd. Also check out:

1. Davy Asset Management Ltd's Undervalued Stocks
2. Davy Asset Management Ltd's Top Growth Companies, and
3. Davy Asset Management Ltd's High Yield stocks
4. Stocks that Davy Asset Management Ltd keeps buying

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