Dock Street Asset Management Inc Buys Adobe Inc, HealthEquity Inc, Amcor PLC, Sells Cognex Corp, AbbVie Inc, SPDR Select Sector Fund - Industrial

Greenwich, CT, based Investment company Dock Street Asset Management Inc (Current Portfolio) buys Adobe Inc, HealthEquity Inc, Amcor PLC, Lockheed Martin Corp, SPDR Select Sector Fund - Consumer Discretionary, sells Cognex Corp, AbbVie Inc, SPDR Select Sector Fund - Industrial, iShares Core S&P Mid-Cap, Abbott Laboratories during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Dock Street Asset Management Inc. As of 2019Q2, Dock Street Asset Management Inc owns 44 stocks with a total value of $294 million. These are the details of the buys and sells.

For the details of DOCK STREET ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/dock+street+asset+management+inc/current-portfolio/portfolioportfolio

These are the top 5 holdings of DOCK STREET ASSET MANAGEMENT INC
  1. Apple Inc (AAPL) - 167,750 shares, 11.28% of the total portfolio. Shares reduced by 11.43%
  2. Amazon.com Inc (AMZN) - 16,504 shares, 10.62% of the total portfolio. Shares reduced by 1.87%
  3. Visa Inc (V) - 117,476 shares, 6.93% of the total portfolio. Shares reduced by 4.09%
  4. Mastercard Inc (MA) - 68,839 shares, 6.19% of the total portfolio. Shares reduced by 1.96%
  5. Booking Holdings Inc (BKNG) - 8,344 shares, 5.31% of the total portfolio. Shares reduced by 1.49%
New Purchase: Adobe Inc (ADBE)

Dock Street Asset Management Inc initiated holding in Adobe Inc. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $303.64. The impact to a portfolio due to this purchase was 3.03%. The holding were 30,297 shares as of .

New Purchase: Amcor PLC (AMCRY)

Dock Street Asset Management Inc initiated holding in Amcor PLC. The purchase prices were between $43.45 and $46.63, with an estimated average price of $44.89. The stock is now traded at around $44.70. The impact to a portfolio due to this purchase was 0.1%. The holding were 25,500 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

Dock Street Asset Management Inc initiated holding in Lockheed Martin Corp. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $365.99. The impact to a portfolio due to this purchase was 0.08%. The holding were 645 shares as of .

New Purchase: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Dock Street Asset Management Inc initiated holding in SPDR Select Sector Fund - Consumer Discretionary. The purchase prices were between $110.01 and $120.67, with an estimated average price of $117.02. The stock is now traded at around $122.12. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,736 shares as of .

Added: HealthEquity Inc (HQY)

Dock Street Asset Management Inc added to a holding in HealthEquity Inc by 172.91%. The purchase prices were between $62.18 and $78.3, with an estimated average price of $69.52. The stock is now traded at around $81.91. The impact to a portfolio due to this purchase was 1.68%. The holding were 119,296 shares as of .

Sold Out: Cognex Corp (CGNX)

Dock Street Asset Management Inc sold out a holding in Cognex Corp. The sale prices were between $40.6 and $56.84, with an estimated average price of $48.13.

Sold Out: AbbVie Inc (ABBV)

Dock Street Asset Management Inc sold out a holding in AbbVie Inc. The sale prices were between $65.7 and $83.98, with an estimated average price of $78.61.

Sold Out: SPDR Select Sector Fund - Industrial (XLI)

Dock Street Asset Management Inc sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $72.05 and $78.75, with an estimated average price of $76.04.

Sold Out: Celgene Corp (CELG)

Dock Street Asset Management Inc sold out a holding in Celgene Corp. The sale prices were between $92.35 and $98.91, with an estimated average price of $94.95.

Sold Out: Bemis Co Inc (BMS)

Dock Street Asset Management Inc sold out a holding in Bemis Co Inc. The sale prices were between $55.12 and $59.53, with an estimated average price of $57.03.

Sold Out: iShares Core S&P 500 (IVV)

Dock Street Asset Management Inc sold out a holding in iShares Core S&P 500. The sale prices were between $274.69 and $296.02, with an estimated average price of $288.3.



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