- New Purchases: CSGP,
- Added Positions: TYL, MSFT, TWTR, IDXX, VEEV, ILMN, GOOG, ISRG, IT, YEXT, ADBE, SPLK, GOOGL, AGG,
- Reduced Positions: V, MDB, SCHG, ROKU, SCHM, SCHA, MDYG, SLYG, FFC, KMI, FLC, CFR, SCHD, JPS,
- Sold Out: RHT, GPN, TREE,
For the details of Spence Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/spence+asset+management/current-portfolio/portfolio
These are the top 5 holdings of Spence Asset Management- Mastercard Inc (MA) - 69,468 shares, 9.77% of the total portfolio. Shares reduced by 0.7%
- Visa Inc (V) - 88,501 shares, 8.26% of the total portfolio. Shares reduced by 23.57%
- Microsoft Corp (MSFT) - 114,024 shares, 8.03% of the total portfolio. Shares added by 48.71%
- Tyler Technologies Inc (TYL) - 58,356 shares, 7.13% of the total portfolio. Shares added by 63.29%
- Intuitive Surgical Inc (ISRG) - 20,601 shares, 7.02% of the total portfolio. Shares added by 2.88%
Spence Asset Management initiated holding in CoStar Group Inc. The purchase prices were between $327.28 and $476.88, with an estimated average price of $411.41. The stock is now traded at around $478.74. The impact to a portfolio due to this purchase was 5.61%. The holding were 20,145 shares as of .
Added: Tyler Technologies Inc (TYL)Spence Asset Management added to a holding in Tyler Technologies Inc by 63.29%. The purchase prices were between $176.63 and $216.04, with an estimated average price of $198.02. The stock is now traded at around $207.23. The impact to a portfolio due to this purchase was 2.76%. The holding were 58,356 shares as of .
Added: Microsoft Corp (MSFT)Spence Asset Management added to a holding in Microsoft Corp by 48.71%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $119.19. The impact to a portfolio due to this purchase was 2.63%. The holding were 114,024 shares as of .
Added: Alphabet Inc (GOOGL)Spence Asset Management added to a holding in Alphabet Inc by 100.00%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1205.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 16 shares as of .
Sold Out: Red Hat Inc (RHT)Spence Asset Management sold out a holding in Red Hat Inc. The sale prices were between $173.96 and $182.9, with an estimated average price of $179.17.
Sold Out: Global Payments Inc (GPN)Spence Asset Management sold out a holding in Global Payments Inc. The sale prices were between $98.72 and $136.52, with an estimated average price of $121.04.
Sold Out: LendingTree Inc (TREE)Spence Asset Management sold out a holding in LendingTree Inc. The sale prices were between $218.07 and $351.56, with an estimated average price of $300.59.
Reduced: Visa Inc (V)Spence Asset Management reduced to a holding in Visa Inc by 23.57%. The sale prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $157.79. The impact to a portfolio due to this sale was -2.59%. Spence Asset Management still held 88,501 shares as of .
Reduced: MongoDB Inc (MDB)Spence Asset Management reduced to a holding in MongoDB Inc by 40.11%. The sale prices were between $73.74 and $154.64, with an estimated average price of $101.94. The stock is now traded at around $144.70. The impact to a portfolio due to this sale was -1.99%. Spence Asset Management still held 49,374 shares as of .
Reduced: Schwab U.S. Large-Cap Growth (SCHG)Spence Asset Management reduced to a holding in Schwab U.S. Large-Cap Growth by 56.01%. The sale prices were between $66.84 and $80.15, with an estimated average price of $75.54. The stock is now traded at around $80.45. The impact to a portfolio due to this sale was -1.73%. Spence Asset Management still held 27,394 shares as of .
Reduced: Roku Inc (ROKU)Spence Asset Management reduced to a holding in Roku Inc by 31.11%. The sale prices were between $30.1 and $74.12, with an estimated average price of $52.91. The stock is now traded at around $70.64. The impact to a portfolio due to this sale was -1.09%. Spence Asset Management still held 109,278 shares as of .
Reduced: Flaherty & Crumrine Preferred Securities Income Fu (FFC)Spence Asset Management reduced to a holding in Flaherty & Crumrine Preferred Securities Income Fu by 47.17%. The sale prices were between $16.73 and $19.08, with an estimated average price of $18.35. The stock is now traded at around $19.04. The impact to a portfolio due to this sale was -0.02%. Spence Asset Management still held 1,624 shares as of .
Reduced: Kinder Morgan Inc (KMI)Spence Asset Management reduced to a holding in Kinder Morgan Inc by 31.38%. The sale prices were between $15.38 and $20.42, with an estimated average price of $18.61. The stock is now traded at around $20.05. The impact to a portfolio due to this sale was -0.01%. Spence Asset Management still held 1,640 shares as of .
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