Month: July 2022

IDEXX Laboratories – Benefiting From the Growth of the “Pet Generation”

Analysis / November 3, 2022

Business Overview IDEXX Laboratories is a healthcare equipment company specializing in companion animal veterinary, livestock, poultry, and dairy products and services. The company also has a small segment dedicated to water testing products used for detecting various microbiological contaminants. The companion animal group (CAG) segment provides the overwhelming majority of the company’s total revenue, accounting …

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Portfolio Review – July 2022

Portfolio / October 1, 2022

July was a busy month for buys and sells in the portfolio. I have been working towards moderately rebalancing and adjusting my industry exposure and concentration. For example, coming into the month I owned 3 retailers, all with similarities/overlap in Home Depot, Lowes, and Tractor Supply. In Pharmaceuticals, I owned AbbVie, Amgen, and Bristol-Myers. With …

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Portfolio Review – June 2022

Portfolio / October 1, 2022

Markets continued to trend downward over the course of June, opening up new buying opportunities in previously expensive sectors. Despite recession fears and overall uncertainty, I am continuing to build up my positions. While nobody can predict the future, I wouldn’t be surprised to see markets bottom before the actual economy. Inflation may have already …

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