Gables Capital Management Inc. Buys Adobe Inc, Raytheon Co, Boeing Co, Sells Zoom Video Communications Inc, Exxon Mobil Corp, Roku Inc

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May 07, 2020
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Investment company Gables Capital Management Inc. (Current Portfolio) buys Adobe Inc, Raytheon Co, Boeing Co, Caterpillar Inc, Duke Energy Corp, sells Zoom Video Communications Inc, Exxon Mobil Corp, Roku Inc, Peloton Interactive Inc, FedEx Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Gables Capital Management Inc.. As of 2020Q1, Gables Capital Management Inc. owns 418 stocks with a total value of $122 million. These are the details of the buys and sells.

For the details of GABLES CAPITAL MANAGEMENT INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/gables+capital+management+inc./current-portfolio/portfolio

These are the top 5 holdings of GABLES CAPITAL MANAGEMENT INC.
  1. Apple Inc (AAPL) - 22,256 shares, 4.65% of the total portfolio. Shares added by 3.10%
  2. Netflix Inc (NFLX) - 11,195 shares, 3.46% of the total portfolio. Shares reduced by 0.31%
  3. McDonald's Corp (MCD) - 22,106 shares, 3.01% of the total portfolio. Shares added by 2.06%
  4. The Home Depot Inc (HD) - 19,499 shares, 3.00% of the total portfolio. Shares added by 12.48%
  5. Procter & Gamble Co (PG) - 28,697 shares, 2.60% of the total portfolio. Shares added by 7.96%
New Purchase: Adobe Inc (ADBE)

Gables Capital Management Inc. initiated holding in Adobe Inc. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $362.52. The impact to a portfolio due to this purchase was 0.57%. The holding were 2,180 shares as of .

New Purchase: Tesla Inc (TSLA)

Gables Capital Management Inc. initiated holding in Tesla Inc. The purchase prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $782.58. The impact to a portfolio due to this purchase was 0.17%. The holding were 400 shares as of .

New Purchase: CoreSite Realty Corp (COR)

Gables Capital Management Inc. initiated holding in CoreSite Realty Corp. The purchase prices were between $93.45 and $119.52, with an estimated average price of $111.5. The stock is now traded at around $122.07. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,200 shares as of .

New Purchase: iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)

Gables Capital Management Inc. initiated holding in iPath Series B S&P 500 VIX Short-Term Futures ETN. The purchase prices were between $13.29 and $69, with an estimated average price of $24.34. The stock is now traded at around $39.21. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,000 shares as of .

New Purchase: Truist Financial Corp (TFC)

Gables Capital Management Inc. initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $34.31. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,781 shares as of .

New Purchase: First Trust North American Energy Infrastructure F (EMLP)

Gables Capital Management Inc. initiated holding in First Trust North American Energy Infrastructure F. The purchase prices were between $14.65 and $25.97, with an estimated average price of $23.06. The stock is now traded at around $19.71. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,500 shares as of .

Added: Raytheon Co (RTN)

Gables Capital Management Inc. added to a holding in Raytheon Co by 182.32%. The purchase prices were between $112.61 and $232.31, with an estimated average price of $199.29. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.45%. The holding were 9,850 shares as of .

Added: Boeing Co (BA)

Gables Capital Management Inc. added to a holding in Boeing Co by 166.25%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $121.86. The impact to a portfolio due to this purchase was 0.41%. The holding were 5,285 shares as of .

Added: Caterpillar Inc (CAT)

Gables Capital Management Inc. added to a holding in Caterpillar Inc by 40.81%. The purchase prices were between $91.85 and $150.53, with an estimated average price of $128.51. The stock is now traded at around $107.67. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,258 shares as of .

Added: PepsiCo Inc (PEP)

Gables Capital Management Inc. added to a holding in PepsiCo Inc by 32.80%. The purchase prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $130.78. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,414 shares as of .

Added: Duke Energy Corp (DUK)

Gables Capital Management Inc. added to a holding in Duke Energy Corp by 22.93%. The purchase prices were between $64.15 and $102.43, with an estimated average price of $92.02. The stock is now traded at around $80.07. The impact to a portfolio due to this purchase was 0.18%. The holding were 14,286 shares as of .

Added: Southern Co (SO)

Gables Capital Management Inc. added to a holding in Southern Co by 51.83%. The purchase prices were between $43.23 and $70.85, with an estimated average price of $63.5. The stock is now traded at around $53.64. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,271 shares as of .

Sold Out: Zoom Video Communications Inc (ZM)

Gables Capital Management Inc. sold out a holding in Zoom Video Communications Inc. The sale prices were between $67.28 and $159.56, with an estimated average price of $97.73.

Sold Out: Roku Inc (ROKU)

Gables Capital Management Inc. sold out a holding in Roku Inc. The sale prices were between $63.84 and $143.37, with an estimated average price of $115.87.

Sold Out: Peloton Interactive Inc (PTON)

Gables Capital Management Inc. sold out a holding in Peloton Interactive Inc. The sale prices were between $19.51 and $33.47, with an estimated average price of $27.88.

Sold Out: Truist Financial Corp (BBK)

Gables Capital Management Inc. sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: CHINA FUND INC (CHN)

Gables Capital Management Inc. sold out a holding in CHINA FUND INC. The sale prices were between $16.06 and $22.73, with an estimated average price of $20.41.

Sold Out: S&P Global Inc (SPGI)

Gables Capital Management Inc. sold out a holding in S&P Global Inc. The sale prices were between $192.05 and $311.16, with an estimated average price of $275.14.



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