SeaBridge Investment Advisors LLC Buys Masco Corp, Sysco Corp, Becton, Dickinson and Co, Sells Diversified Healthcare Trust, Starwood Property Trust Inc, Hollysys Automation Technologies

Author's Avatar
Jul 27, 2020
Article's Main Image
Summit, NJ, based Investment company SeaBridge Investment Advisors LLC (Current Portfolio) buys Masco Corp, Sysco Corp, Becton, Dickinson and Co, Amgen Inc, SPDR DoubleLine Total Return Tactical, sells Diversified Healthcare Trust, Starwood Property Trust Inc, Hollysys Automation Technologies, CoreLogic Inc, Bank of America Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, SeaBridge Investment Advisors LLC. As of 2020Q2, SeaBridge Investment Advisors LLC owns 246 stocks with a total value of $250 million. These are the details of the buys and sells.

For the details of SeaBridge Investment Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/seabridge+investment+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of SeaBridge Investment Advisors LLC
  1. Apple Inc (AAPL) - 25,002 shares, 3.65% of the total portfolio. Shares reduced by 0.11%
  2. International Business Machines Corp (IBM) - 56,132 shares, 2.71% of the total portfolio. Shares reduced by 2.36%
  3. Microsoft Corp (MSFT) - 32,785 shares, 2.67% of the total portfolio. Shares added by 0.51%
  4. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 111,273 shares, 2.53% of the total portfolio. Shares reduced by 0.17%
  5. Citigroup Inc (C) - 109,021 shares, 2.23% of the total portfolio. Shares added by 10.15%
New Purchase: Masco Corp (MAS)

SeaBridge Investment Advisors LLC initiated holding in Masco Corp. The purchase prices were between $32.41 and $50.21, with an estimated average price of $43.19. The stock is now traded at around $55.53. The impact to a portfolio due to this purchase was 1.01%. The holding were 50,305 shares as of .

New Purchase: Sysco Corp (SYY)

SeaBridge Investment Advisors LLC initiated holding in Sysco Corp. The purchase prices were between $39.5 and $64.11, with an estimated average price of $52.41. The stock is now traded at around $54.09. The impact to a portfolio due to this purchase was 0.86%. The holding were 39,161 shares as of .

New Purchase: Becton, Dickinson and Co (BDX)

SeaBridge Investment Advisors LLC initiated holding in Becton, Dickinson and Co. The purchase prices were between $225.4 and $270, with an estimated average price of $246.67. The stock is now traded at around $274.06. The impact to a portfolio due to this purchase was 0.82%. The holding were 8,516 shares as of .

New Purchase: SPDR DoubleLine Total Return Tactical (TOTL)

SeaBridge Investment Advisors LLC initiated holding in SPDR DoubleLine Total Return Tactical. The purchase prices were between $47.65 and $49.55, with an estimated average price of $48.97. The stock is now traded at around $49.61. The impact to a portfolio due to this purchase was 0.48%. The holding were 23,965 shares as of .

New Purchase: Sixth Street Specialty Lending Inc (1T6)

SeaBridge Investment Advisors LLC initiated holding in Sixth Street Specialty Lending Inc. The purchase prices were between $11.66 and $17.18, with an estimated average price of $14.99. The stock is now traded at around $14.50. The impact to a portfolio due to this purchase was 0.35%. The holding were 53,185 shares as of .

New Purchase: Twitter Inc (TWTR)

SeaBridge Investment Advisors LLC initiated holding in Twitter Inc. The purchase prices were between $23.02 and $36.64, with an estimated average price of $30.07. The stock is now traded at around $36.65. The impact to a portfolio due to this purchase was 0.26%. The holding were 21,896 shares as of .

Added: Amgen Inc (AMGN)

SeaBridge Investment Advisors LLC added to a holding in Amgen Inc by 41.95%. The purchase prices were between $197.81 and $242.74, with an estimated average price of $227.6. The stock is now traded at around $253.71. The impact to a portfolio due to this purchase was 0.51%. The holding were 18,323 shares as of .

Added: Mohawk Industries Inc (MHK)

SeaBridge Investment Advisors LLC added to a holding in Mohawk Industries Inc by 53.04%. The purchase prices were between $62.01 and $115.69, with an estimated average price of $87.72. The stock is now traded at around $86.32. The impact to a portfolio due to this purchase was 0.47%. The holding were 33,234 shares as of .

Added: nVent Electric PLC (NVT)

SeaBridge Investment Advisors LLC added to a holding in nVent Electric PLC by 29.65%. The purchase prices were between $15.03 and $21.19, with an estimated average price of $18.17. The stock is now traded at around $18.99. The impact to a portfolio due to this purchase was 0.22%. The holding were 128,352 shares as of .

Added: ITT Inc (ITT)

SeaBridge Investment Advisors LLC added to a holding in ITT Inc by 28.49%. The purchase prices were between $43.97 and $64.89, with an estimated average price of $52.87. The stock is now traded at around $60.23. The impact to a portfolio due to this purchase was 0.19%. The holding were 36,823 shares as of .

Added: Accenture PLC (ACN)

SeaBridge Investment Advisors LLC added to a holding in Accenture PLC by 116.73%. The purchase prices were between $152.15 and $217.32, with an estimated average price of $188.64. The stock is now traded at around $223.85. The impact to a portfolio due to this purchase was 0.03%. The holding were 557 shares as of .

Added: ServiceNow Inc (NOW)

SeaBridge Investment Advisors LLC added to a holding in ServiceNow Inc by 46.95%. The purchase prices were between $249.57 and $405.06, with an estimated average price of $351.45. The stock is now traded at around $433.42. The impact to a portfolio due to this purchase was 0.02%. The holding were 313 shares as of .

Sold Out: Diversified Healthcare Trust (DHC)

SeaBridge Investment Advisors LLC sold out a holding in Diversified Healthcare Trust. The sale prices were between $2.29 and $7.22, with an estimated average price of $3.53.

Sold Out: Starwood Property Trust Inc (STWD)

SeaBridge Investment Advisors LLC sold out a holding in Starwood Property Trust Inc. The sale prices were between $9.28 and $17.31, with an estimated average price of $13.41.

Sold Out: Hollysys Automation Technologies Ltd (HOLI)

SeaBridge Investment Advisors LLC sold out a holding in Hollysys Automation Technologies Ltd. The sale prices were between $12.49 and $14.82, with an estimated average price of $13.56.

Sold Out: CoreLogic Inc (CLGX)

SeaBridge Investment Advisors LLC sold out a holding in CoreLogic Inc. The sale prices were between $29.08 and $68.38, with an estimated average price of $44.17.

Sold Out: Sixth Street Specialty Lending Inc (TSLX)

SeaBridge Investment Advisors LLC sold out a holding in Sixth Street Specialty Lending Inc. The sale prices were between $12.57 and $19.51, with an estimated average price of $16.59.

Sold Out: Arthur J. Gallagher & Co (AJG)

SeaBridge Investment Advisors LLC sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $74.82 and $101.9, with an estimated average price of $88.45.



Here is the complete portfolio of SeaBridge Investment Advisors LLC. Also check out:

1. SeaBridge Investment Advisors LLC's Undervalued Stocks
2. SeaBridge Investment Advisors LLC's Top Growth Companies, and
3. SeaBridge Investment Advisors LLC's High Yield stocks
4. Stocks that SeaBridge Investment Advisors LLC keeps buying