- New Purchases: CFR, TSS, TREE, AGG, SCHA, VCSH,
- Added Positions: SCHD, MSFT, V, GOOG, SPLK, IT, RHT, AMLP,
- Reduced Positions: PIN, VNQ, FLC,
- Sold Out: VEEV, SCHG, SCHB, SCHC, SCHF, SCHE, BEAT,
For the details of Spence Asset Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Spence+Asset+Management
These are the top 5 holdings of Spence Asset Management- Visa Inc (V) - 105,941 shares, 10.16% of the total portfolio. Shares added by 1.50%
- Intuitive Surgical Inc (ISRG) - 29,834 shares, 9.88% of the total portfolio. Shares added by 0.24%
- IDEXX Laboratories Inc (IDXX) - 54,699 shares, 8.4% of the total portfolio. Shares reduced by 0.41%
- Mastercard Inc (MA) - 59,406 shares, 8.35% of the total portfolio. Shares reduced by 0.42%
- Tyler Technologies Inc (TYL) - 45,982 shares, 7.78% of the total portfolio. Shares added by 0.38%
Spence Asset Management initiated holding in Cullen/Frost Bankers Inc. The purchase prices were between $94.76 and $110.67, with an estimated average price of $104.48. The stock is now traded at around $105.30. The impact to a portfolio due to this purchase was 5.36%. The holding were 63,015 shares as of 2018-03-31.
New Purchase: Total System Services Inc (TSS)Spence Asset Management initiated holding in Total System Services Inc. The purchase prices were between $78.48 and $90.74, with an estimated average price of $85.94. The stock is now traded at around $85.30. The impact to a portfolio due to this purchase was 3.08%. The holding were 44,573 shares as of 2018-03-31.
New Purchase: LendingTree Inc (TREE)Spence Asset Management initiated holding in LendingTree Inc. The purchase prices were between $328.15 and $402.6, with an estimated average price of $359.88. The stock is now traded at around $321.10. The impact to a portfolio due to this purchase was 2.77%. The holding were 10,528 shares as of 2018-03-31.
New Purchase: iShares Core U.S. Aggregate Bond (AGG)Spence Asset Management initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $106.35 and $108.94, with an estimated average price of $107.28. The stock is now traded at around $106.97. The impact to a portfolio due to this purchase was 0.06%. The holding were 696 shares as of 2018-03-31.
New Purchase: Schwab U.S. Small-Cap (SCHA)Spence Asset Management initiated holding in Schwab U.S. Small-Cap. The purchase prices were between $66.48 and $73.2, with an estimated average price of $70.51. The stock is now traded at around $69.87. The impact to a portfolio due to this purchase was 0.02%. The holding were 286 shares as of 2018-03-31.
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)Spence Asset Management initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $78.18 and $79.28, with an estimated average price of $78.71. The stock is now traded at around $78.36. The impact to a portfolio due to this purchase was 0.01%. The holding were 113 shares as of 2018-03-31.
Added: Schwab US Dividend Equity (SCHD)Spence Asset Management added to a holding in Schwab US Dividend Equity by 137509.17%. The purchase prices were between $47.58 and $54.58, with an estimated average price of $51.15. The stock is now traded at around $49.04. The impact to a portfolio due to this purchase was 6.49%. The holding were 165,131 shares as of 2018-03-31.
Added: Microsoft Corp (MSFT)Spence Asset Management added to a holding in Microsoft Corp by 62382.14%. The purchase prices were between $85.01 and $96.77, with an estimated average price of $91.45. The stock is now traded at around $92.54. The impact to a portfolio due to this purchase was 5.11%. The holding were 69,980 shares as of 2018-03-31.
Added: Alerian MLP (AMLP)Spence Asset Management added to a holding in Alerian MLP by 23.04%. The purchase prices were between $9.24 and $11.61, with an estimated average price of $10.58. The stock is now traded at around $9.69. The impact to a portfolio due to this purchase was 0.04%. The holding were 25,641 shares as of 2018-03-31.
Sold Out: Veeva Systems Inc (VEEV)Spence Asset Management sold out a holding in Veeva Systems Inc. The sale prices were between $54.32 and $77.88, with an estimated average price of $64.64.
Sold Out: Schwab U.S. Large-Cap Growth (SCHG)Spence Asset Management sold out a holding in Schwab U.S. Large-Cap Growth. The sale prices were between $69.36 and $76.83, with an estimated average price of $73.72.
Sold Out: Schwab U.S. Broad Market (SCHB)Spence Asset Management sold out a holding in Schwab U.S. Broad Market. The sale prices were between $62.27 and $69.07, with an estimated average price of $65.91.
Sold Out: Schwab International Equity (SCHF)Spence Asset Management sold out a holding in Schwab International Equity. The sale prices were between $32.83 and $36.35, with an estimated average price of $34.45.
Sold Out: Schwab International Small-Cap Equity (SCHC)Spence Asset Management sold out a holding in Schwab International Small-Cap Equity. The sale prices were between $35.39 and $39.11, with an estimated average price of $37.15.
Sold Out: Schwab Emerging Markets Equity (SCHE)Spence Asset Management sold out a holding in Schwab Emerging Markets Equity. The sale prices were between $27.53 and $31.08, with an estimated average price of $29.3.
Here is the complete portfolio of Spence Asset Management. Also check out:
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