DAVIS R M INC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 259 stocks valued at a total of $3.59Bil. The top holdings were AAPL(4.41%), GOOGL(2.77%), and MSFT(2.59%).
According to GuruFocus data, these were DAVIS R M INC’s top five trades of the quarter.
Cerner Corp
The guru sold out of their 247,901-share investment in NAS:CERN. Previously, the stock had a 0.55% weight in the equity portfolio. Shares traded for an average price of $93.94 during the quarter.
On 08/08/2022, Cerner Corp traded for a price of $94.92 per share and a market cap of $27.92Bil. The stock has returned 20.58% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Cerner Corp has a price-earnings ratio of 43.38, a price-book ratio of 6.88, a price-earnings-to-growth (PEG) ratio of 2.65, a EV-to-Ebitda ratio of 17.47 and a price-sales ratio of 4.46.
The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 3.
S&P 500 ETF TRUST ETF
During the quarter, DAVIS R M INC bought 49,343 shares of ARCA:SPY for a total holding of 202,396. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $408.8.
On 08/08/2022, S&P 500 ETF TRUST ETF traded for a price of $412.99 per share and a market cap of $373.25Bil. The stock has returned -5.34% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 18.60, a price-book ratio of 3.57, a price-earnings-to-growth (PEG) ratio of 2.21, a EV-to-Ebitda ratio of 14.62 and a price-sales ratio of 2.89.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
iShares Core S&P Mid-Cap ETF
During the quarter, DAVIS R M INC bought 47,195 shares of ARCA:IJH for a total holding of 313,555. The trade had a 0.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $246.56.
On 08/08/2022, iShares Core S&P Mid-Cap ETF traded for a price of $251.7 per share and a market cap of $63.04Bil. The stock has returned -5.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Mid-Cap ETF has a price-earnings ratio of 12.38 and a price-book ratio of 2.06.
Akamai Technologies Inc
DAVIS R M INC reduced their investment in NAS:AKAM by 101,399 shares. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.45.
On 08/08/2022, Akamai Technologies Inc traded for a price of $96.38 per share and a market cap of $15.45Bil. The stock has returned -15.88% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Akamai Technologies Inc has a price-earnings ratio of 25.91, a price-book ratio of 3.60, a price-earnings-to-growth (PEG) ratio of 1.81, a EV-to-Ebitda ratio of 13.56 and a price-sales ratio of 4.53.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
ASML Holding NV
The guru established a new position worth 18,443 shares in NAS:ASML, giving the stock a 0.24% weight in the equity portfolio. Shares traded for an average price of $559.92 during the quarter.
On 08/08/2022, ASML Holding NV traded for a price of $572.75 per share and a market cap of $227.50Bil. The stock has returned -26.11% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, ASML Holding NV has a price-earnings ratio of 39.89, a price-book ratio of 28.81, a price-earnings-to-growth (PEG) ratio of 1.52, a EV-to-Ebitda ratio of 31.95 and a price-sales ratio of 11.65.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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