Bradley Foster & Sargent Inc Buys T-Mobile US Inc, Xilinx Inc, The Walt Disney Co, Sells Honeywell International Inc, Dolby Laboratories Inc, Chubb

Article's Main Image
Investment company Bradley Foster & Sargent Inc (Current Portfolio) buys T-Mobile US Inc, Xilinx Inc, The Walt Disney Co, Deere, Sherwin-Williams Co, sells Honeywell International Inc, Dolby Laboratories Inc, Chubb, Stanley Black & Decker Inc, Suncor Energy Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Bradley Foster & Sargent Inc. As of 2020Q3, Bradley Foster & Sargent Inc owns 338 stocks with a total value of $3.4 billion. These are the details of the buys and sells.

For the details of BRADLEY FOSTER & SARGENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/bradley+foster+%26+sargent+inc/current-portfolio/portfolio

These are the top 5 holdings of BRADLEY FOSTER & SARGENT INC
  1. Microsoft Corp (MSFT) - 830,056 shares, 5.12% of the total portfolio. Shares reduced by 5.81%
  2. Apple Inc (AAPL) - 1,342,384 shares, 4.56% of the total portfolio. Shares reduced by 12.69%
  3. Danaher Corp (DHR) - 550,477 shares, 3.48% of the total portfolio. Shares reduced by 2.63%
  4. Thermo Fisher Scientific Inc (TMO) - 216,795 shares, 2.81% of the total portfolio. Shares reduced by 2.46%
  5. JPMorgan Chase & Co (JPM) - 900,307 shares, 2.54% of the total portfolio. Shares added by 3.83%
New Purchase: T-Mobile US Inc (TMUS)

Bradley Foster & Sargent Inc initiated holding in T-Mobile US Inc. The purchase prices were between $104.49 and $118.88, with an estimated average price of $110.82. The stock is now traded at around $110.45. The impact to a portfolio due to this purchase was 0.97%. The holding were 290,279 shares as of .

New Purchase: Xilinx Inc (XLNX)

Bradley Foster & Sargent Inc initiated holding in Xilinx Inc. The purchase prices were between $93.27 and $111.87, with an estimated average price of $102.54. The stock is now traded at around $114.32. The impact to a portfolio due to this purchase was 0.83%. The holding were 272,802 shares as of .

New Purchase: Altair Engineering Inc (ALTR)

Bradley Foster & Sargent Inc initiated holding in Altair Engineering Inc. The purchase prices were between $37.02 and $43.31, with an estimated average price of $40.21. The stock is now traded at around $46.24. The impact to a portfolio due to this purchase was 0.45%. The holding were 368,036 shares as of .

New Purchase: Vulcan Materials Co (VMC)

Bradley Foster & Sargent Inc initiated holding in Vulcan Materials Co. The purchase prices were between $115.96 and $135.54, with an estimated average price of $125.57. The stock is now traded at around $141.93. The impact to a portfolio due to this purchase was 0.25%. The holding were 63,288 shares as of .

New Purchase: Carrier Global Corp (CARR)

Bradley Foster & Sargent Inc initiated holding in Carrier Global Corp. The purchase prices were between $22.61 and $31.03, with an estimated average price of $28.24. The stock is now traded at around $33.82. The impact to a portfolio due to this purchase was 0.14%. The holding were 151,906 shares as of .

New Purchase: Chewy Inc (CHWY)

Bradley Foster & Sargent Inc initiated holding in Chewy Inc. The purchase prices were between $45.96 and $70.1, with an estimated average price of $53.96. The stock is now traded at around $63.27. The impact to a portfolio due to this purchase was 0.09%. The holding were 57,929 shares as of .

Added: The Walt Disney Co (DIS)

Bradley Foster & Sargent Inc added to a holding in The Walt Disney Co by 59.07%. The purchase prices were between $112.18 and $135.54, with an estimated average price of $124.91. The stock is now traded at around $124.64. The impact to a portfolio due to this purchase was 0.72%. The holding were 530,675 shares as of .

Added: Deere & Co (DE)

Bradley Foster & Sargent Inc added to a holding in Deere & Co by 95.58%. The purchase prices were between $156.85 and $221.97, with an estimated average price of $192.83. The stock is now traded at around $233.33. The impact to a portfolio due to this purchase was 0.66%. The holding were 207,796 shares as of .

Added: Sherwin-Williams Co (SHW)

Bradley Foster & Sargent Inc added to a holding in Sherwin-Williams Co by 249.26%. The purchase prices were between $576.04 and $717.6, with an estimated average price of $654.36. The stock is now traded at around $669.69. The impact to a portfolio due to this purchase was 0.61%. The holding were 42,068 shares as of .

Added: Procter & Gamble Co (PG)

Bradley Foster & Sargent Inc added to a holding in Procter & Gamble Co by 63.86%. The purchase prices were between $119.98 and $140.51, with an estimated average price of $132.66. The stock is now traded at around $140.75. The impact to a portfolio due to this purchase was 0.57%. The holding were 356,307 shares as of .

Added: SPDR GOLD TRUST (GLD)

Bradley Foster & Sargent Inc added to a holding in SPDR GOLD TRUST by 46.16%. The purchase prices were between $166.62 and $193.89, with an estimated average price of $179.71. The stock is now traded at around $178.27. The impact to a portfolio due to this purchase was 0.5%. The holding were 303,403 shares as of .

Added: Agnico Eagle Mines Ltd (AEM)

Bradley Foster & Sargent Inc added to a holding in Agnico Eagle Mines Ltd by 23.66%. The purchase prices were between $62.34 and $86.47, with an estimated average price of $76.27. The stock is now traded at around $79.62. The impact to a portfolio due to this purchase was 0.36%. The holding were 807,300 shares as of .

Sold Out: Suncor Energy Inc (SU)

Bradley Foster & Sargent Inc sold out a holding in Suncor Energy Inc. The sale prices were between $12.23 and $18.18, with an estimated average price of $15.67.

Sold Out: Coupa Software Inc (COUP)

Bradley Foster & Sargent Inc sold out a holding in Coupa Software Inc. The sale prices were between $243.24 and $344.42, with an estimated average price of $291.58.

Sold Out: EOG Resources Inc (EOG)

Bradley Foster & Sargent Inc sold out a holding in EOG Resources Inc. The sale prices were between $35.94 and $50.89, with an estimated average price of $44.93.

Sold Out: Hexcel Corp (HXL)

Bradley Foster & Sargent Inc sold out a holding in Hexcel Corp. The sale prices were between $32.57 and $46.71, with an estimated average price of $40.39.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Bradley Foster & Sargent Inc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $34.67 and $43.16, with an estimated average price of $39.11.

Sold Out: Royal Dutch Shell PLC (RDS.B)

Bradley Foster & Sargent Inc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $24.22 and $31.81, with an estimated average price of $28.67.

Reduced: Honeywell International Inc (HON)

Bradley Foster & Sargent Inc reduced to a holding in Honeywell International Inc by 61.41%. The sale prices were between $141.37 and $172.47, with an estimated average price of $157.6. The stock is now traded at around $170.18. The impact to a portfolio due to this sale was -0.63%. Bradley Foster & Sargent Inc still held 74,065 shares as of .

Reduced: Dolby Laboratories Inc (DLB)

Bradley Foster & Sargent Inc reduced to a holding in Dolby Laboratories Inc by 85.22%. The sale prices were between $64.06 and $71, with an estimated average price of $67.64. The stock is now traded at around $70.96. The impact to a portfolio due to this sale was -0.42%. Bradley Foster & Sargent Inc still held 33,497 shares as of .

Reduced: Chubb Ltd (CB)

Bradley Foster & Sargent Inc reduced to a holding in Chubb Ltd by 44.75%. The sale prices were between $113.85 and $136.03, with an estimated average price of $125.61. The stock is now traded at around $126.48. The impact to a portfolio due to this sale was -0.27%. Bradley Foster & Sargent Inc still held 75,198 shares as of .

Reduced: Stanley Black & Decker Inc (SWK)

Bradley Foster & Sargent Inc reduced to a holding in Stanley Black & Decker Inc by 40.66%. The sale prices were between $135.61 and $166.25, with an estimated average price of $155.49. The stock is now traded at around $172.99. The impact to a portfolio due to this sale was -0.13%. Bradley Foster & Sargent Inc still held 48,517 shares as of .

Reduced: VANGUARD WORLD FDS (VGT)

Bradley Foster & Sargent Inc reduced to a holding in VANGUARD WORLD FDS by 72.34%. The sale prices were between $279.37 and $338.36, with an estimated average price of $301.01. The stock is now traded at around $312.16. The impact to a portfolio due to this sale was -0.11%. Bradley Foster & Sargent Inc still held 5,008 shares as of .



Here is the complete portfolio of BRADLEY FOSTER & SARGENT INC. Also check out:

1. BRADLEY FOSTER & SARGENT INC's Undervalued Stocks
2. BRADLEY FOSTER & SARGENT INC's Top Growth Companies, and
3. BRADLEY FOSTER & SARGENT INC's High Yield stocks
4. Stocks that BRADLEY FOSTER & SARGENT INC keeps buying