Close Asset Management Ltd Buys ChargePoint Holdings Inc, ChargePoint Holdings Inc, Illumina Inc, Sells Starbucks Corp, Ingredion Inc, Sony Group Corp

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Jul 27, 2021
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Investment company Close Asset Management Ltd (Current Portfolio) buys ChargePoint Holdings Inc, ChargePoint Holdings Inc, Illumina Inc, Freshpet Inc, Freeport-McMoRan Inc, sells Starbucks Corp, Ingredion Inc, Sony Group Corp, TJX Inc, Ecolab Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Close Asset Management Ltd. As of 2021Q2, Close Asset Management Ltd owns 207 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Close Asset Management Ltd
  1. Microsoft Corp (MSFT) - 1,335,064 shares, 17.29% of the total portfolio. Shares added by 2.32%
  2. Alphabet Inc (GOOGL) - 117,077 shares, 13.66% of the total portfolio. Shares added by 1.62%
  3. Applied Materials Inc (AMAT) - 1,500,665 shares, 10.22% of the total portfolio. Shares added by 3.55%
  4. Adobe Inc (ADBE) - 291,968 shares, 8.18% of the total portfolio. Shares added by 1.39%
  5. eBay Inc (EBAY) - 2,235,448 shares, 7.50% of the total portfolio. Shares added by 3.41%
New Purchase: ChargePoint Holdings Inc (CHPT)

Close Asset Management Ltd initiated holding in ChargePoint Holdings Inc. The purchase prices were between $30.83 and $30.83, with an estimated average price of $30.83. The stock is now traded at around $22.319900. The impact to a portfolio due to this purchase was 0.08%. The holding were 50,600 shares as of 2021-06-30.

New Purchase: ChargePoint Holdings Inc (CHPT)

Close Asset Management Ltd initiated holding in ChargePoint Holdings Inc. The purchase prices were between $30.83 and $30.83, with an estimated average price of $30.83. The stock is now traded at around $22.319900. The impact to a portfolio due to this purchase was 0.08%. The holding were 50,600 shares as of 2021-06-30.

New Purchase: Schrodinger Inc (SDGR)

Close Asset Management Ltd initiated holding in Schrodinger Inc. The purchase prices were between $59.02 and $78.8, with an estimated average price of $72.6. The stock is now traded at around $66.120000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of 2021-06-30.

New Purchase: Ballys Corp (BALY)

Close Asset Management Ltd initiated holding in Ballys Corp. The purchase prices were between $50.9 and $66.95, with an estimated average price of $56.65. The stock is now traded at around $48.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,196 shares as of 2021-06-30.

New Purchase: Adaptive Biotechnologies Corp (ADPT)

Close Asset Management Ltd initiated holding in Adaptive Biotechnologies Corp. The purchase prices were between $32.22 and $44.59, with an estimated average price of $38.91. The stock is now traded at around $35.120000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,600 shares as of 2021-06-30.

New Purchase: Altice USA Inc (ATUS)

Close Asset Management Ltd initiated holding in Altice USA Inc. The purchase prices were between $32.08 and $37.83, with an estimated average price of $34.93. The stock is now traded at around $34.490000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 535 shares as of 2021-06-30.

Added: Illumina Inc (ILMN)

Close Asset Management Ltd added to a holding in Illumina Inc by 21.01%. The purchase prices were between $372.84 and $481.5, with an estimated average price of $413.01. The stock is now traded at around $484.320000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,626 shares as of 2021-06-30.

Added: Freshpet Inc (FRPT)

Close Asset Management Ltd added to a holding in Freshpet Inc by 111.76%. The purchase prices were between $157.33 and $184.82, with an estimated average price of $170.3. The stock is now traded at around $154.070000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,600 shares as of 2021-06-30.

Added: Merck & Co Inc (MRK)

Close Asset Management Ltd added to a holding in Merck & Co Inc by 64.21%. The purchase prices were between $70.26 and $77.77, with an estimated average price of $74.29. The stock is now traded at around $77.500000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,639 shares as of 2021-06-30.

Added: Freeport-McMoRan Inc (FCX)

Close Asset Management Ltd added to a holding in Freeport-McMoRan Inc by 35.27%. The purchase prices were between $32.93 and $44.8, with an estimated average price of $38.85. The stock is now traded at around $36.730000. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,300 shares as of 2021-06-30.

Added: Qualcomm Inc (QCOM)

Close Asset Management Ltd added to a holding in Qualcomm Inc by 35.61%. The purchase prices were between $124.62 and $142.93, with an estimated average price of $135.16. The stock is now traded at around $140.195000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,587 shares as of 2021-06-30.

Added: NextEra Energy Inc (NEE)

Close Asset Management Ltd added to a holding in NextEra Energy Inc by 90.00%. The purchase prices were between $71.54 and $80.94, with an estimated average price of $75.04. The stock is now traded at around $76.520000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 570 shares as of 2021-06-30.

Sold Out: Starbucks Corp (SBUX)

Close Asset Management Ltd sold out a holding in Starbucks Corp. The sale prices were between $109.27 and $118.34, with an estimated average price of $112.95.

Sold Out: Ingredion Inc (INGR)

Close Asset Management Ltd sold out a holding in Ingredion Inc. The sale prices were between $89.92 and $97.59, with an estimated average price of $93.29.

Sold Out: Sony Group Corp (SONY)

Close Asset Management Ltd sold out a holding in Sony Group Corp. The sale prices were between $92.97 and $112.77, with an estimated average price of $101.44.

Sold Out: TJX Companies Inc (TJX)

Close Asset Management Ltd sold out a holding in TJX Companies Inc. The sale prices were between $63.37 and $73.78, with an estimated average price of $68.1.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Close Asset Management Ltd sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.21 and $124.8, with an estimated average price of $117.3.

Sold Out: Cracker Barrel Old Country Store Inc (CBRL)

Close Asset Management Ltd sold out a holding in Cracker Barrel Old Country Store Inc. The sale prices were between $144 and $178.01, with an estimated average price of $161.17.



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

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