- New Purchases: TMUS, XLNX, ALTR, VMC, CARR, CHWY, WCN, KEYS, ENTG, H, RJF, ALK, ADPT, IAA, FNV, CCJ, TDOC, XLI, VOT, RSP, ABB, ARE, CHRW, TME, VRT, YUMC, SO, ETN, FATE, TSLA, EXAS, FDX, GS, EDU, KSU, WBS, PHM, RSG, CHS,
- Added Positions: DIS, DE, SHW, PG, GLD, AEM, NEE, ES, NOC, PEP, DHI, BDX, GOLD, FISV, JPM, TRP, WY, MDLZ, SYK, GDX, GOOGL, NVR, NKE, WMT, QQQ, CMCSA, MRCY, CRM, MA, KL, ABBV, COG, HD, JNJ, MMC, WAB, BX, KMI, APD, AMZN, CNI, GILD, RTX, LDOS, VBR, VEA, COP, CCI, ECL, LMT, PCH, UNH, WM, AJG, CVS, EW, HUM, SPGI, MDT, QCOM, SYY, TSM, TTWO, SRC, STOR, PYPL, VWO, T, MO, VIAC, CI, COO, DOV, DUK, EWBC, EV, GSK, LHX, TT, LXP, NVDA, NSC, PGR, PEG, RPM, REGN, TROW, TXN, UPS, GWW, XEL, CTSO, PM, KDP, KKR, ILPT, IGV, IVV, IWD, IWF, VB, VIG, VOO, XLK,
- Reduced Positions: HON, AAPL, DLB, MSFT, CB, ADBE, SWK, AXP, MTD, VGT, USB, BRK.B, CAT, TECH, BABA, FTV, DHR, ENB, XOM, WFC, ADP, TMO, TEL, NVS, IQV, CSCO, COST, ORCL, SLB, TJX, SSNC, ZTS, CDAY, AMLP, MMM, ABT, CCK, MMP, NSRGY, APTV, APH, ANSS, BLL, BAC, BA, C, EPD, EFX, LOW, MTB, ROLL, TGT, CCC, OTIS, EEM, SPY, BMY, BAM, KO, EMR, FAST, HSIC, IBM, INTC, NATI, NTRS, OMC, PFE, LIN, ROST, RDS.A, TRV, STT, TFX, V, BAH, FB, GOOG, JD, EFA, IEFA, IWM, VGK, VO, ACN, AFL, AMGN, ADI, CHD, CL, STZ, GLW, D, DD, LLY, GE, GIS, ITW, IP, SJM, K, LECO, LNC, PNC, PH, PBCT, PAA, BKNG, DGX, SAL, VAR, WAT, YUM, EBAY, FSLR, CHTR, CFG, CDK, SEDG, ZS, DOCU, DOW, ALC, CTVA, VNQ, VTI, XLF,
- Sold Out: SU, EOG, HXL, COUP, RDS.B, DAL, WBA, BNS, VTR, SPG, DFS, CGNX, OKTA, STWD, FRC, PFPT, IEMG, SNY, PRU, PKG, MET, BXP, BIIB, ET, IONS, 49V,
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- Microsoft Corp (MSFT) - 830,056 shares, 5.12% of the total portfolio. Shares reduced by 5.81%
- Apple Inc (AAPL) - 1,342,384 shares, 4.56% of the total portfolio. Shares reduced by 12.69%
- Danaher Corp (DHR) - 550,477 shares, 3.48% of the total portfolio. Shares reduced by 2.63%
- Thermo Fisher Scientific Inc (TMO) - 216,795 shares, 2.81% of the total portfolio. Shares reduced by 2.46%
- JPMorgan Chase & Co (JPM) - 900,307 shares, 2.54% of the total portfolio. Shares added by 3.83%
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 .
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