SevenBridge Financial Group, LLC Buys Raytheon Co, BioNTech SE, Teradyne Inc, Sells Nestle SA, CVS Health Corp, Raytheon Technologies Corp

Author's Avatar
Jul 24, 2020
Article's Main Image
Investment company SevenBridge Financial Group, LLC (Current Portfolio) buys Raytheon Co, BioNTech SE, Teradyne Inc, Analog Devices Inc, Bristol-Myers Squibb Company, sells Nestle SA, CVS Health Corp, Raytheon Technologies Corp, Boeing Co, General Motors Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, SevenBridge Financial Group, LLC. As of 2020Q2, SevenBridge Financial Group, LLC owns 134 stocks with a total value of $201 million. These are the details of the buys and sells.

For the details of SevenBridge Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sevenbridge+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SevenBridge Financial Group, LLC
  1. Apple Inc (AAPL) - 41,194 shares, 7.46% of the total portfolio. Shares reduced by 2.22%
  2. Microsoft Corp (MSFT) - 63,448 shares, 6.41% of the total portfolio. Shares reduced by 2.37%
  3. Amazon.com Inc (AMZN) - 2,679 shares, 3.67% of the total portfolio. Shares added by 7.42%
  4. Alphabet Inc (GOOGL) - 4,457 shares, 3.14% of the total portfolio. Shares added by 0.47%
  5. Johnson & Johnson (JNJ) - 35,463 shares, 2.48% of the total portfolio. Shares added by 0.67%
New Purchase: Raytheon Co (RTN)

SevenBridge Financial Group, LLC initiated holding in Raytheon Co. The purchase prices were between $116.96 and $131.15, with an estimated average price of $123.51. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.78%. The holding were 25,450 shares as of .

New Purchase: BioNTech SE (BNTX)

SevenBridge Financial Group, LLC initiated holding in BioNTech SE. The purchase prices were between $38.58 and $66.74, with an estimated average price of $50.01. The stock is now traded at around $88.51. The impact to a portfolio due to this purchase was 0.62%. The holding were 18,627 shares as of .

New Purchase: Teradyne Inc (TER)

SevenBridge Financial Group, LLC initiated holding in Teradyne Inc. The purchase prices were between $52.14 and $84.83, with an estimated average price of $66.68. The stock is now traded at around $86.10. The impact to a portfolio due to this purchase was 0.42%. The holding were 9,956 shares as of .

New Purchase: Analog Devices Inc (ADI)

SevenBridge Financial Group, LLC initiated holding in Analog Devices Inc. The purchase prices were between $84.09 and $124.59, with an estimated average price of $109.37. The stock is now traded at around $111.94. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,405 shares as of .

New Purchase: Ollie's Bargain Outlet Holdings Inc (OLLI)

SevenBridge Financial Group, LLC initiated holding in Ollie's Bargain Outlet Holdings Inc. The purchase prices were between $44.59 and $103.84, with an estimated average price of $76.21. The stock is now traded at around $102.78. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,475 shares as of .

New Purchase: iShares Russell 2000 (IWM)

SevenBridge Financial Group, LLC initiated holding in iShares Russell 2000. The purchase prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $148.26. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,672 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

SevenBridge Financial Group, LLC added to a holding in Bristol-Myers Squibb Company by 55.14%. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $59.87. The impact to a portfolio due to this purchase was 0.21%. The holding were 20,177 shares as of .

Added: iShares Core S&P Mid-Cap (IJH)

SevenBridge Financial Group, LLC added to a holding in iShares Core S&P Mid-Cap by 26.80%. The purchase prices were between $132.69 and $193.7, with an estimated average price of $165.21. The stock is now traded at around $186.07. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,301 shares as of .

Added: Citizens Financial Group Inc (CFG)

SevenBridge Financial Group, LLC added to a holding in Citizens Financial Group Inc by 24.86%. The purchase prices were between $16.94 and $30.41, with an estimated average price of $22.6. The stock is now traded at around $26.05. The impact to a portfolio due to this purchase was 0.11%. The holding were 44,940 shares as of .

Added: Edwards Lifesciences Corp (EW)

SevenBridge Financial Group, LLC 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 $77.32. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,771 shares as of .

Added: Mondelez International Inc (MDLZ)

SevenBridge Financial Group, LLC added to a holding in Mondelez International Inc by 20.18%. The purchase prices were between $48.68 and $54.51, with an estimated average price of $51.34. The stock is now traded at around $54.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,040 shares as of .

Sold Out: Nestle SA (NSRGY)

SevenBridge Financial Group, LLC sold out a holding in Nestle SA. The sale prices were between $102.16 and $113.39, with an estimated average price of $107.71.

Sold Out: CVS Health Corp (CVS)

SevenBridge Financial Group, LLC sold out a holding in CVS Health Corp. The sale prices were between $55.41 and $70.62, with an estimated average price of $62.88.

Sold Out: Raytheon Technologies Corp (RTX)

SevenBridge Financial Group, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.

Sold Out: Boeing Co (BA)

SevenBridge Financial Group, LLC sold out a holding in Boeing Co. The sale prices were between $120 and $230.5, with an estimated average price of $153.37.

Sold Out: General Motors Co (GM)

SevenBridge Financial Group, LLC sold out a holding in General Motors Co. The sale prices were between $18.04 and $30.68, with an estimated average price of $24.29.

Sold Out: Subaru Corp (FUJHY)

SevenBridge Financial Group, LLC sold out a holding in Subaru Corp. The sale prices were between $7.81 and $12.15, with an estimated average price of $10.16.



Here is the complete portfolio of SevenBridge Financial Group, LLC. Also check out:

1. SevenBridge Financial Group, LLC's Undervalued Stocks
2. SevenBridge Financial Group, LLC's Top Growth Companies, and
3. SevenBridge Financial Group, LLC's High Yield stocks
4. Stocks that SevenBridge Financial Group, LLC keeps buying