Portfolio (Quarterly)
Guide ↗
BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | J P Morgan Chase | Financial Services | 963,155.0 | $283.3M | 4.40% | -16K | -1.6% | $294.16 | +3.0% |
| 2 | GOOGL | Alphabet Inc. Class A | Communication Services | 984,334.0 | $283.1M | 4.40% | -50K | -4.8% | $287.56 | +34.8% |
| 3 | MSFT | Microsoft | Technology | 733,631.0 | $271.6M | 4.22% | -27K | -3.6% | $370.17 | +13.2% |
| 4 | AAPL | Apple Inc | Technology | 1,034,598.0 | $262.6M | 4.08% | -53K | -4.9% | $253.79 | +20.2% |
| 5 | AMZN | Amazon.com | Consumer Cyclical | 917,235.0 | $191.0M | 2.97% | +18K | +2.0% | $208.27 | +28.9% |
| 6 | AEM | Agnico Eagle Mines | Basic Materials | 919,553.0 | $186.7M | 2.90% | -135K | -12.8% | $202.98 | -12.4% |
| 7 | GLD | SPDR Gold Shares | Financial Services | 404,058.0 | $173.9M | 2.70% | -14K | -3.3% | $430.29 | -3.1% |
| 8 | XOM | Exxon Mobil | Energy | 781,581.0 | $132.6M | 2.06% | +27K | +3.6% | $169.66 | -7.9% |
| 9 | TMO | Thermo Fisher Scientific | Healthcare | 256,560.0 | $126.1M | 1.96% | -2K | -0.9% | $491.53 | -8.1% |
| 10 | — | Berkshire Hathaway Cl B | — | 263,113.0 | $126.1M | 1.96% | -12K | -4.2% | $479.20 | — |
| 11 | COST | Costco | Consumer Defensive | 125,178.0 | $124.7M | 1.94% | -2K | -1.3% | $996.43 | +5.4% |
| 12 | APH | Amphenol | Technology | 886,118.0 | $112.0M | 1.74% | -122K | -12.1% | $126.35 | -1.2% |
| 13 | NVDA | Nvidia Corp | Technology | 593,861.0 | $103.6M | 1.61% | +23K | +4.0% | $174.40 | +25.9% |
| 14 | DE | Deere | Industrials | 175,205.0 | $98.7M | 1.53% | — | — | $563.30 | -5.7% |
| 15 | SPY | SPDR S&P 500 ETF Index | Financial Services | 151,127.0 | $98.3M | 1.53% | +2K | +1.5% | $650.34 | +14.2% |
| 16 | ADI | Analog Devices Inc | Technology | 293,433.0 | $93.4M | 1.45% | -51K | -14.7% | $318.14 | +20.8% |
| 17 | GE | GE Aerospace | Industrials | 294,930.0 | $83.7M | 1.30% | +2K | +0.6% | $283.77 | +6.3% |
| 18 | MRSH | Marsh & McLennan | Financial Services | 474,702.0 | $82.3M | 1.28% | -30K | -6.0% | $173.45 | -4.8% |
| 19 | JNJ | Johnson & Johnson | Healthcare | 334,993.0 | $81.9M | 1.27% | -4K | -1.1% | $244.44 | -5.2% |
| 20 | COP | Conoco Phillips | Energy | 617,917.0 | $81.6M | 1.27% | -10K | -1.5% | $132.00 | -8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.7%
Financial Services
16.3%
Industrials
15.9%
Healthcare
12.1%
Consumer Cyclical
7.2%
Energy
7.0%
Communication Services
6.8%
Basic Materials
6.6%
Consumer Defensive
6.0%
Utilities
0.9%