- New Purchases: TW, TDY, HEI, COST,
- Added Positions: FICO, TYL, BLK, MSFT, T, NFLX, DOV, ILMN, MKL, STE, MDT,
- Reduced Positions: AWK, MA, ECL, PFE, AMT, AAPL, DHR, GOOG, ROP, PM, EMR, BRK.B, GOOGL, TFX, KO, XOM,
- Sold Out: WP, ALGN, BX, VAR,
For the details of Security Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/security+asset+management/current-portfolio/portfolio
These are the top 5 holdings of Security Asset Management- JPMorgan Chase & Co (JPM) - 76,947 shares, 5.96% of the total portfolio.
- Mastercard Inc (MA) - 28,184 shares, 5.04% of the total portfolio. Shares reduced by 2.84%
- American Tower Corp (AMT) - 28,550 shares, 4.15% of the total portfolio. Shares reduced by 2.89%
- Apple Inc (AAPL) - 24,915 shares, 3.67% of the total portfolio. Shares reduced by 2.16%
- Roper Technologies Inc (ROP) - 15,557 shares, 3.65% of the total portfolio. Shares reduced by 1.36%
Security Asset Management initiated holding in Tradeweb Markets Inc. The purchase prices were between $36.52 and $50.04, with an estimated average price of $44.18. The stock is now traded at around $40.45. The impact to a portfolio due to this purchase was 0.41%. The holding were 16,776 shares as of .
New Purchase: Teledyne Technologies Inc (TDY)Security Asset Management initiated holding in Teledyne Technologies Inc. The purchase prices were between $271.85 and $321.99, with an estimated average price of $298.41. The stock is now traded at around $327.92. The impact to a portfolio due to this purchase was 0.2%. The holding were 965 shares as of .
New Purchase: Heico Corp (HEI)Security Asset Management initiated holding in Heico Corp. The purchase prices were between $123.77 and $145.95, with an estimated average price of $136.82. The stock is now traded at around $118.44. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,105 shares as of .
New Purchase: Costco Wholesale Corp (COST)Security Asset Management initiated holding in Costco Wholesale Corp. The purchase prices were between $263.55 and $303.76, with an estimated average price of $281.41. The stock is now traded at around $298.19. The impact to a portfolio due to this purchase was 0.14%. The holding were 740 shares as of .
Added: AT&T Inc (T)Security Asset Management added to a holding in AT&T Inc by 26.50%. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $37.81. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,636 shares as of .
Sold Out: Worldpay Inc (WP)Security Asset Management sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.
Sold Out: Align Technology Inc (ALGN)Security Asset Management sold out a holding in Align Technology Inc. The sale prices were between $173.16 and $286.65, with an estimated average price of $208.53.
Sold Out: Blackstone Group Inc (BX)Security Asset Management sold out a holding in Blackstone Group Inc. The sale prices were between $44.53 and $53.55, with an estimated average price of $48.76.
Sold Out: Varian Medical Systems Inc (VAR)Security Asset Management sold out a holding in Varian Medical Systems Inc. The sale prices were between $105.07 and $139.79, with an estimated average price of $119.08.
Here is the complete portfolio of Security Asset Management. Also check out:
1. Security Asset Management's Undervalued Stocks
2. Security Asset Management's Top Growth Companies, and
3. Security Asset Management's High Yield stocks
4. Stocks that Security Asset Management keeps buying
