- New Purchases: IBM, VHT, VOX, SVMK, PANW, XBI, BRK.A, XLI, XLF, TJX, RKUNY, NTNX, SOI, VGT, VFH, VDC, CRM, COST, CAT, MA, INDA, ECA, DVN,
- Added Positions: GBT, VCR, CQP, CCI, PTLA, SPY, GPK, NSC, GOOG, AMZN, BA, LAMR, DIS, CDAY, CMS, GLNG, FUN, USPH, AAPL, LUV, VIRT, TPL, SWKS, NSA, LLL, CVI, BRK.B, V, IIPR, AAXN, ARCC, DLR, ACN, BC, CMCSA, PYPL, CVS, BAC, EMLP, DWDP, SBAC, GOOGL, EPD, O, HSY, CL, NVDA, IPGP, DGRO, PSX, WY, SKT, UPS, NOV,
- Reduced Positions: MYOK, SIRI, AMGN, MSFT, EXPE, TXN, PFE, GILD, GDOT, RMD, INTC, EHC, DAL, JNJ, UNH, PG, IWM, XOM, SNE, OKTA, DISCA, OGS, FISV, KAR, TOT, PEP, AGIO, BIIB, SHW, AVYA, STI, PM, MOG.A, MCK, ZION, MKC, CHD, ILMN, WMB, STX, EW, FOMX, JPM, USB, AVY, CTRP, FB, SYNA, IYK, MGK, STMP, OMC, OXY, MDT, GGG, MCD, DLTR, DHR, LIVN, MDB, CSCO, EEM, ABBV, ARRS, FITB, MNST, IMGN, IRM, BP, BHC, OLED, YUM, COP, YUMC, C, JAZZ, ADS,
- Sold Out: GNTX, VRSN, NVS, LOGM, NDSN, GRUB, FICO, JNK, WP, CACI, M, LEA, UBA, W, T, ASGN, TDOC, CLDR, SAGE, LIND, CI, SHV, BPMC, SPTM, XLK, TWLO, RDY, SLYG, EWG, XLV, NFX, TSCO, FFIV, KMI,
For the details of CT Mason's stock buys and sells, go to https://www.gurufocus.com/guru/ct+mason/current-portfolio/portfolio
These are the top 5 holdings of CT Mason- Global Blood Therapeutics Inc (GBT) - 264,014 shares, 5.48% of the total portfolio. Shares added by 163.67%
- Portola Pharmaceuticals Inc (PTLA) - 322,132 shares, 4.39% of the total portfolio. Shares added by 15.37%
- Apple Inc (AAPL) - 35,640 shares, 2.66% of the total portfolio. Shares added by 4.55%
- Microsoft Corp (MSFT) - 49,683 shares, 2.30% of the total portfolio. Shares reduced by 19.88%
- JPMorgan Chase & Co (JPM) - 48,560 shares, 1.93% of the total portfolio. Shares reduced by 2.13%
CT Mason initiated holding in International Business Machines Corp. The purchase prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $135.21. The impact to a portfolio due to this purchase was 1.64%. The holding were 29,625 shares as of .
New Purchase: Vanguard Health Care (VHT)CT Mason initiated holding in Vanguard Health Care. The purchase prices were between $154.88 and $175.58, with an estimated average price of $169.4. The stock is now traded at around $167.37. The impact to a portfolio due to this purchase was 1.37%. The holding were 20,188 shares as of .
New Purchase: Vanguard Communication Services (VOX)CT Mason initiated holding in Vanguard Communication Services. The purchase prices were between $74.03 and $85.19, with an estimated average price of $81.46. The stock is now traded at around $87.65. The impact to a portfolio due to this purchase was 1.27%. The holding were 38,704 shares as of .
New Purchase: SVMK Inc (SVMK)CT Mason initiated holding in SVMK Inc. The purchase prices were between $11.72 and $18.21, with an estimated average price of $14.01. The stock is now traded at around $16.34. The impact to a portfolio due to this purchase was 0.87%. The holding were 121,580 shares as of .
New Purchase: Palo Alto Networks Inc (PANW)CT Mason initiated holding in Palo Alto Networks Inc. The purchase prices were between $179.7 and $254.88, with an estimated average price of $221.76. The stock is now traded at around $221.20. The impact to a portfolio due to this purchase was 0.81%. The holding were 8,512 shares as of .
New Purchase: SPDR Series Trust S&P Biotech (XBI)CT Mason initiated holding in SPDR Series Trust S&P Biotech. The purchase prices were between $71.21 and $91.92, with an estimated average price of $84.86. The stock is now traded at around $84.56. The impact to a portfolio due to this purchase was 0.72%. The holding were 20,324 shares as of .
Added: Global Blood Therapeutics Inc (GBT)CT Mason added to a holding in Global Blood Therapeutics Inc by 163.67%. The purchase prices were between $39.99 and $53.48, with an estimated average price of $49.06. The stock is now traded at around $61.00. The impact to a portfolio due to this purchase was 3.4%. The holding were 264,014 shares as of .
Added: Vanguard Consumer Discretion (VCR)CT Mason added to a holding in Vanguard Consumer Discretion by 712.46%. The purchase prices were between $148.44 and $172.47, with an estimated average price of $164.84. The stock is now traded at around $176.81. The impact to a portfolio due to this purchase was 1.31%. The holding were 21,969 shares as of .
Added: Cheniere Energy Partners LP (CQP)CT Mason added to a holding in Cheniere Energy Partners LP by 246.56%. The purchase prices were between $35.72 and $44.33, with an estimated average price of $41.16. The stock is now traded at around $43.20. The impact to a portfolio due to this purchase was 1.2%. The holding were 102,755 shares as of .
Added: Crown Castle International Corp (CCI)CT Mason added to a holding in Crown Castle International Corp by 135.70%. The purchase prices were between $105.67 and $128, with an estimated average price of $117.05. The stock is now traded at around $127.42. The impact to a portfolio due to this purchase was 0.82%. The holding were 28,475 shares as of .
Added: SPDR S&P 500 (SPY)CT Mason added to a holding in SPDR S&P 500 by 168.21%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $287.70. The impact to a portfolio due to this purchase was 0.46%. The holding were 6,708 shares as of .
Added: Graphic Packaging Holding Co (GPK)CT Mason added to a holding in Graphic Packaging Holding Co by 154.11%. The purchase prices were between $10.64 and $12.79, with an estimated average price of $12.12. The stock is now traded at around $13.52. The impact to a portfolio due to this purchase was 0.41%. The holding were 134,804 shares as of .
Sold Out: Gentex Corp (GNTX)CT Mason sold out a holding in Gentex Corp. The sale prices were between $19.77 and $23.03, with an estimated average price of $20.92.
Sold Out: VeriSign Inc (VRSN)CT Mason sold out a holding in VeriSign Inc. The sale prices were between $142.59 and $185.38, with an estimated average price of $171.14.
Sold Out: Novartis AG (NVS)CT Mason sold out a holding in Novartis AG. The sale prices were between $73.8 and $84.4, with an estimated average price of $78.6.
Sold Out: LogMeIn Inc (LOGM)CT Mason sold out a holding in LogMeIn Inc. The sale prices were between $78.74 and $96.2, with an estimated average price of $85.41.
Sold Out: Nordson Corp (NDSN)CT Mason sold out a holding in Nordson Corp. The sale prices were between $112.76 and $139.67, with an estimated average price of $130.32.
Sold Out: GrubHub Inc (GRUB)CT Mason sold out a holding in GrubHub Inc. The sale prices were between $66.15 and $86.08, with an estimated average price of $77.6.
Here is the complete portfolio of CT Mason. Also check out:
1. CT Mason's Undervalued Stocks
2. CT Mason's Top Growth Companies, and
3. CT Mason's High Yield stocks
4. Stocks that CT Mason keeps buying