Bradley Foster & Sargent Inc/Ct Top Holdings and 13F Report (2024)

About Bradley Foster & Sargent Inc/Ct

Investment Activity

Bradley Foster & Sargent Inc/Ct has $5.55 billion in total holdings as of June 30, 2024.
Bradley Foster & Sargent Inc/Ct owns shares of 444 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 4.92% of the portfolio was purchased this quarter.
About 4.14% of the portfolio was sold this quarter.
This quarter, Bradley Foster & Sargent Inc/Ct has purchased 439 new stocks and bought additional shares in 154 stocks.
Bradley Foster & Sargent Inc/Ct sold shares of 188 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft: $340,451,760
Apple: $242,106,183
Alphabet: $219,371,940
JPMorgan Chase & Co.: $211,188,166
Amazon.com: $144,650,330

Largest New Holdings this Quarter

Valmont Industries: $1,521,825 Holding
Rogers: $1,437,068 Holding
Alamos Gold: $1,366,779 Holding
Equifax: $1,263,702 Holding
Mosaic: $1,094,905 Holding

Largest Purchases this Quarter

NVIDIA: 650,898 shares (about $80.41M)
Amphenol: 501,126 shares (about $33.76M)
UnitedHealth Group: 53,099 shares (about $27.04M)
GE HealthCare Technologies: 185,552 shares (about $14.46M)
DuPont de Nemours: 153,414 shares (about $12.35M)

Largest Sales this Quarter

J.B. Hunt Transport Services: 164,236 shares (about $26.28M)
EOG Resources: 189,874 shares (about $23.90M)
Applied Materials: 74,001 shares (about $17.46M)
Vertiv: 199,912 shares (about $17.31M)
Howmet Aerospace: 202,612 shares (about $15.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$340,451,760	$3,919,753 ▼	-1.1%	761,722	6.1%	Computer and Technology
AAPL Apple	$242,106,183	$3,605,393 ▼	-1.5%	1,149,493	4.4%	Computer and Technology
GOOGL Alphabet	$219,371,940	$227,141 ▲	0.1%	1,204,348	4.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$211,188,166	$1,573,785 ▼	-0.7%	1,044,142	3.8%	Finance
AMZN Amazon.com	$144,650,330	$8,287,913 ▲	6.1%	748,514	2.6%	Retail/Wholesale
DHR Danaher	$138,401,922	$978,413 ▲	0.7%	553,940	2.5%	Multi-Sector Conglomerates
COST Costco Wholesale	$128,700,329	$1,788,378 ▼	-1.4%	151,414	2.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$112,722,727	$1,457,159 ▼	-1.3%	277,096	2.0%	Finance
TMO Thermo Fisher Scientific	$110,519,575	$106,176 ▼	-0.1%	199,855	2.0%	Medical
MMC Marsh & McLennan Companies	$106,868,744	$396,575 ▼	-0.4%	507,160	1.9%	Finance
ADBE Adobe	$103,376,790	$2,341,051 ▼	-2.2%	186,083	1.9%	Computer and Technology
UNH UnitedHealth Group	$101,537,034	$27,041,132 ▲	36.3%	199,382	1.8%	Medical
SPY SPDR S&P 500 ETF Trust	$94,973,542	$3,035,117 ▲	3.3%	174,513	1.7%	Finance
PEP PepsiCo	$89,430,904	$3,135,976 ▼	-3.4%	542,236	1.6%	Consumer Staples
NVDA NVIDIA	$89,172,259	$80,411,917 ▲	917.9%	721,809	1.6%	Computer and Technology
SHW Sherwin-Williams	$75,330,352	$933,788 ▲	1.3%	252,422	1.4%	Construction
HD Home Depot	$74,787,945	$239,936 ▼	-0.3%	217,255	1.3%	Retail/Wholesale
FI Fiserv	$72,422,265	$1,726,628 ▲	2.4%	485,925	1.3%	Business Services
ADI Analog Devices	$71,847,802	$1,853,928 ▲	2.6%	314,763	1.3%	Computer and Technology
AEM Agnico Eagle Mines	$71,714,287	$2,318,560 ▲	3.3%	1,096,549	1.3%	Basic Materials
COP ConocoPhillips	$69,890,167	$451,115 ▲	0.6%	611,035	1.3%	Oils/Energy
INTU Intuit	$69,682,969	$1,930,234 ▲	2.8%	106,028	1.3%	Computer and Technology
STZ Constellation Brands	$68,933,840	$417,051 ▼	-0.6%	267,933	1.2%	Consumer Staples
APH Amphenol	$68,225,719	$33,760,851 ▲	98.0%	1,012,702	1.2%	Computer and Technology
DE Deere & Company	$64,667,831	$1,062,603 ▼	-1.6%	173,080	1.2%	Industrial Products
GLD SPDR Gold Shares	$63,959,455	$473,237 ▲	0.7%	297,472	1.2%	Finance
MA Mastercard	$59,078,646	$562,477 ▼	-0.9%	133,917	1.1%	Business Services
JNJ Johnson & Johnson	$57,791,503	$159,314 ▼	-0.3%	395,399	1.0%	Medical
CNI Canadian National Railway	$54,155,756	$1,022,770 ▼	-1.9%	458,442	1.0%	Transportation
ABT Abbott Laboratories	$52,870,657	$4,547,517 ▲	9.4%	508,812	1.0%	Medical
MRK Merck & Co., Inc.	$52,453,667	$847,287 ▼	-1.6%	423,697	0.9%	Medical
CVX Chevron	$51,640,468	$1,286,710 ▼	-2.4%	330,140	0.9%	Oils/Energy
BSX Boston Scientific	$51,473,176	$326,060 ▼	-0.6%	668,396	0.9%	Medical
AMAT Applied Materials	$48,619,604	$17,463,496 ▼	-26.4%	206,024	0.9%	Computer and Technology
NOC Northrop Grumman	$47,900,519	$4,489,856 ▼	-8.6%	109,876	0.9%	Aerospace
MCD McDonald's	$44,538,589	$839,187 ▼	-1.8%	174,771	0.8%	Retail/Wholesale
IQV IQVIA	$44,463,227	$3,820,926 ▼	-7.9%	210,288	0.8%	Medical
ABBV AbbVie	$41,904,395	$208,397 ▼	-0.5%	244,312	0.8%	Medical
UNP Union Pacific	$40,851,470	$38,238 ▼	-0.1%	180,551	0.7%	Transportation
PG Procter & Gamble	$38,170,916	$657,536 ▼	-1.7%	231,451	0.7%	Consumer Staples
SPGI S&P Global	$37,371,943	$3,242,404 ▲	9.5%	83,794	0.7%	Business Services
RBC RBC Bearings	$37,137,915	$5,163,589 ▲	16.1%	137,660	0.7%	Industrial Products
CAT Caterpillar	$36,411,025	$783,781 ▼	-2.1%	109,310	0.7%	Industrial Products
ADP Automatic Data Processing	$35,395,717	$803,428 ▼	-2.2%	148,292	0.6%	Business Services
GOOG Alphabet	$34,847,681	$774,951 ▼	-2.2%	189,988	0.6%	Computer and Technology
ZTS Zoetis	$33,913,897	$7,615,185 ▼	-18.3%	195,627	0.6%	Medical
ORCL Oracle	$33,890,486	$65,093 ▲	0.2%	240,018	0.6%	Computer and Technology
MDLZ Mondelez International	$33,439,957	$2,419,578 ▼	-6.7%	511,002	0.6%	Consumer Staples
AXP American Express	$32,037,073	$1,215,176 ▲	3.9%	138,359	0.6%	Finance
GEHC GE HealthCare Technologies	$30,590,473	$14,458,219 ▲	89.6%	392,588	0.6%	Medical
CSCO Cisco Systems	$28,450,670	$2,185,271 ▼	-7.1%	598,835	0.5%	Computer and Technology
LOW Lowe's Companies	$27,032,451	$891,543 ▼	-3.2%	122,618	0.5%	Retail/Wholesale
XOM Exxon Mobil	$25,703,318	$634,887 ▲	2.5%	223,274	0.5%	Oils/Energy
AVGO Broadcom	$25,528,221	$3,211 ▲	0.0%	15,900	0.5%	Computer and Technology
MKC McCormick & Company, Incorporated	$24,655,325	$1,507,474 ▼	-5.8%	347,552	0.4%	Consumer Staples
CB Chubb	$24,288,438	$137,488 ▼	-0.6%	95,219	0.4%	Finance
WSO Watsco	$21,733,831	$805,111 ▲	3.8%	46,917	0.4%	Construction
HON Honeywell International	$21,412,233	$588,301 ▼	-2.7%	100,273	0.4%	Multi-Sector Conglomerates
META Meta Platforms	$20,951,874	$3,087,846 ▲	17.3%	41,553	0.4%	Computer and Technology
TJX TJX Companies	$20,836,491	$31,268 ▲	0.2%	189,251	0.4%	Retail/Wholesale
KO Coca-Cola	$20,833,267	$1,238,246 ▼	-5.6%	327,310	0.4%	Consumer Staples
NKE NIKE	$20,060,317	$5,090,110 ▼	-20.2%	266,158	0.4%	Consumer Discretionary
SYK Stryker	$19,696,426	$25,859 ▼	-0.1%	57,888	0.4%	Medical
ENB Enbridge	$19,588,216	$2,039,024 ▼	-9.4%	550,385	0.4%	Oils/Energy
CARR Carrier Global	$19,388,439	$593,898 ▼	-3.0%	307,363	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$18,790,635	$479,917 ▲	2.6%	34,338	0.3%	ETF
RTX RTX	$18,352,306	$246,357 ▼	-1.3%	182,810	0.3%	Aerospace
LLY Eli Lilly and Company	$18,271,761	$505,210 ▲	2.8%	20,181	0.3%	Medical
VRT Vertiv	$17,859,218	$17,306,382 ▼	-49.2%	206,298	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$17,843,129	$580,300 ▲	3.4%	48,951	0.3%	ETF
ISRG Intuitive Surgical	$17,838,040	$1,168,621 ▲	7.0%	40,099	0.3%	Medical
AZO AutoZone	$16,355,904	$426,830 ▲	2.7%	5,518	0.3%	Retail/Wholesale
HWM Howmet Aerospace	$16,156,283	$15,728,774 ▼	-49.3%	208,119	0.3%	Construction
V Visa	$15,864,769	$10,236 ▼	-0.1%	60,444	0.3%	Business Services
IBM International Business Machines	$15,305,132	$469,557 ▲	3.2%	88,495	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$14,947,514	$1,064,471 ▼	-6.6%	68,554	0.3%	ETF
O Realty Income	$14,769,623	$104,900 ▼	-0.7%	279,622	0.3%	Finance
CRM Salesforce	$13,922,736	$3,660,847 ▲	35.7%	54,153	0.3%	Computer and Technology
ECL Ecolab	$13,849,967	$142,086 ▲	1.0%	58,193	0.2%	Basic Materials
WMT Walmart	$13,706,328	$628,010 ▲	4.8%	202,427	0.2%	Retail/Wholesale
NEE NextEra Energy	$13,615,072	$1,617,655 ▼	-10.6%	192,276	0.2%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$13,510,249	$291,183 ▲	2.2%	273,376	0.2%	ETF
DD DuPont de Nemours	$13,271,672	$12,348,291 ▲	1,337.3%	164,886	0.2%	Basic Materials
SBUX Starbucks	$13,092,680	$3,157,524 ▼	-19.4%	168,178	0.2%	Retail/Wholesale
SSNC SS&C Technologies	$12,899,209	$1,794,748 ▼	-12.2%	205,827	0.2%	Computer and Technology
CRWD CrowdStrike	$12,797,396	$1,828,199 ▲	16.7%	33,397	0.2%	Computer and Technology
MTD Mettler-Toledo International	$12,670,551	$767,277 ▼	-5.7%	9,066	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$12,621,906	$295,537 ▼	-2.3%	155,672	0.2%	ETF
DIS Walt Disney	$12,543,479	$835,027 ▼	-6.2%	126,332	0.2%	Consumer Discretionary
TMUS T-Mobile US	$11,888,342	$1,186,051 ▼	-9.1%	67,478	0.2%	Computer and Technology
TXN Texas Instruments	$11,786,220	$1,899,202 ▲	19.2%	60,588	0.2%	Computer and Technology
LMT Lockheed Martin	$11,744,464	$1,401 ▲	0.0%	25,143	0.2%	Aerospace
Linde Plc	$11,531,232	$2,943,584 ▲	34.3%	26,278	0.2%	com
DHI D.R. Horton	$11,432,101	$128,387 ▲	1.1%	81,119	0.2%	Construction
IWB iShares Russell 1000 ETF	$11,410,204	$893 ▼	0.0%	38,348	0.2%	ETF
Veralto Corporation	$11,398,121	$453,385 ▼	-3.8%	119,390	0.2%	com
WY Weyerhaeuser	$11,273,686	$2,811,260 ▼	-20.0%	397,101	0.2%	Construction
LECO Lincoln Electric	$11,091,187	$248,060 ▲	2.3%	58,796	0.2%	Industrial Products
BAC Bank of America	$10,953,108	$187,834 ▲	1.7%	275,411	0.2%	Finance
ACN Accenture	$10,869,967	$184,777 ▼	-1.7%	35,826	0.2%	Computer and Technology