Seaward Management Limited Partnership Buys Broadcom Inc, eBay Inc, Dentsply Sirona Inc, Sells IBERIABANK Corp, Monsanto Co, TJX Inc

Boston, MA, based Investment company Seaward Management Limited Partnership buys Broadcom Inc, eBay Inc, Dentsply Sirona Inc, Apergy Corp, Citigroup Inc, Berkshire Hathaway Inc, Shopify Inc, Vanguard Small-Cap, Williams Inc, HubSpot Inc, sells IBERIABANK Corp, Monsanto Co, TJX Inc, iShares U.S. Energy, VEREIT Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Seaward Management Limited Partnership. As of 2018-06-30, Seaward Management Limited Partnership owns 239 stocks with a total value of $2 billion. These are the details of the buys and sells.

For the details of SEAWARD MANAGEMENT LIMITED PARTNERSHIP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SEAWARD+MANAGEMENT+LIMITED+PARTNERSHIP

These are the top 5 holdings of SEAWARD MANAGEMENT LIMITED PARTNERSHIP
  1. Apple Inc (AAPL) - 644,622 shares, 5.9% of the total portfolio. Shares reduced by 2.77%
  2. Alphabet Inc (GOOG) - 62,220 shares, 3.43% of the total portfolio. Shares reduced by 2.09%
  3. Abbott Laboratories (ABT) - 905,397 shares, 2.73% of the total portfolio. Shares reduced by 2.19%
  4. Broadcom Inc (AVGO) - 227,732 shares, 2.73% of the total portfolio. New Position
  5. JPMorgan Chase & Co (JPM) - 507,818 shares, 2.62% of the total portfolio. Shares reduced by 1.51%
New Purchase: Broadcom Inc (AVGO)

Seaward Management Limited Partnership initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $216.95. The impact to a portfolio due to this purchase was 2.73%. The holding were 227,732 shares as of 2018-06-30.

New Purchase: eBay Inc (EBAY)

Seaward Management Limited Partnership initiated holding in eBay Inc. The purchase prices were between $36.14 and $42.2, with an estimated average price of $38.93. The stock is now traded at around $33.99. The impact to a portfolio due to this purchase was 0.87%. The holding were 482,624 shares as of 2018-06-30.

New Purchase: Apergy Corp (APY)

Seaward Management Limited Partnership initiated holding in Apergy Corp. The purchase prices were between $36.93 and $45.53, with an estimated average price of $40.34. The stock is now traded at around $41.09. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,857 shares as of 2018-06-30.

New Purchase: Vanguard Small-Cap (VB)

Seaward Management Limited Partnership initiated holding in Vanguard Small-Cap. The purchase prices were between $143.38 and $160.91, with an estimated average price of $153.01. The stock is now traded at around $160.70. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,333 shares as of 2018-06-30.

New Purchase: HubSpot Inc (HUBS)

Seaward Management Limited Partnership initiated holding in HubSpot Inc. The purchase prices were between $105.3 and $142.1, with an estimated average price of $118.4. The stock is now traded at around $125.45. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,657 shares as of 2018-06-30.

New Purchase: Citigroup Inc (C)

Seaward Management Limited Partnership initiated holding in Citigroup Inc. The purchase prices were between $65.46 and $72.86, with an estimated average price of $68.88. The stock is now traded at around $72.41. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,702 shares as of 2018-06-30.

Added: Dentsply Sirona Inc (XRAY)

Seaward Management Limited Partnership added to a holding in Dentsply Sirona Inc by 52.97%. The purchase prices were between $42.29 and $50.64, with an estimated average price of $47.02. The stock is now traded at around $48.44. The impact to a portfolio due to this purchase was 0.28%. The holding were 380,112 shares as of 2018-06-30.

Added: Berkshire Hathaway Inc (BRK.A)

Seaward Management Limited Partnership added to a holding in Berkshire Hathaway Inc by 25.00%. The purchase prices were between $281600 and $301750, with an estimated average price of $293012. The stock is now traded at around $311805.50. The impact to a portfolio due to this purchase was 0.01%. The holding were 500 shares as of 2018-06-30.

Sold Out: Monsanto Co (MON)

Seaward Management Limited Partnership sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: BorgWarner Inc (BWA)

Seaward Management Limited Partnership sold out a holding in BorgWarner Inc. The sale prices were between $43.16 and $53.91, with an estimated average price of $50.09.

Sold Out: Onex Corp (ONEXF)

Seaward Management Limited Partnership sold out a holding in Onex Corp. The sale prices were between $70.66 and $74.77, with an estimated average price of $72.37.

Sold Out: VEREIT Inc (VER)

Seaward Management Limited Partnership sold out a holding in VEREIT Inc. The sale prices were between $6.59 and $7.54, with an estimated average price of $7.02.

Sold Out: Starbucks Corp (SBUX)

Seaward Management Limited Partnership sold out a holding in Starbucks Corp. The sale prices were between $48.54 and $59.83, with an estimated average price of $56.76.

Sold Out: Brookfield Asset Management Inc (BAM)

Seaward Management Limited Partnership sold out a holding in Brookfield Asset Management Inc. The sale prices were between $38.23 and $42.03, with an estimated average price of $40.01.

Reduced: IBERIABANK Corp (IBKC)

Seaward Management Limited Partnership reduced to a holding in IBERIABANK Corp by 96.37%. The sale prices were between $74.65 and $83.35, with an estimated average price of $78.76. The stock is now traded at around $83.60. The impact to a portfolio due to this sale was -0.8%. Seaward Management Limited Partnership still held 7,580 shares as of 2018-06-30.

Reduced: TJX Companies Inc (TJX)

Seaward Management Limited Partnership reduced to a holding in TJX Companies Inc by 30.96%. The sale prices were between $80.56 and $96.72, with an estimated average price of $87.76. The stock is now traded at around $98.25. The impact to a portfolio due to this sale was -0.16%. Seaward Management Limited Partnership still held 86,365 shares as of 2018-06-30.

Reduced: iShares U.S. Energy (IYE)

Seaward Management Limited Partnership reduced to a holding in iShares U.S. Energy by 53.31%. The sale prices were between $36.19 and $43.43, with an estimated average price of $40.86. The stock is now traded at around $41.66. The impact to a portfolio due to this sale was -0.03%. Seaward Management Limited Partnership still held 13,135 shares as of 2018-06-30.



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