Amica Retiree Medical Trust recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
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.
100 AMICA WAY LINCOLN, RI 02865
As of the latest 13F report, the guru’s equity portfolio contained 105 stocks valued at a total of $107,000,000. The top holdings were VOO(6.74%), MSFT(6.36%), and AAPL(6.19%).
According to GuruFocus data, these were Amica Retiree Medical Trust’s top five trades of the quarter.
Industrial Select Sector SPDR
The guru established a new position worth 21,567 shares in ARCA:XLI, giving the stock a 2.08% weight in the equity portfolio. Shares traded for an average price of $101.28 during the quarter.
On 05/12/2022, Industrial Select Sector SPDR traded for a price of $91.76 per share and a market cap of $13,661,228,000. The stock has returned -11.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Industrial Select Sector SPDR has a price-earnings ratio of 22.59 and a price-book ratio of 4.68.
Berkshire Hathaway Inc
Amica Retiree Medical Trust reduced their investment in NYSE:BRK.B by 3,518 shares. The trade had a 0.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $323.34.
On 05/12/2022, Berkshire Hathaway Inc traded for a price of $311.54 per share and a market cap of $694,670,795,000. The stock has returned 6.91% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-earnings ratio of 8.51, a price-book ratio of 1.37, a price-earnings-to-growth (PEG) ratio of 0.28, a EV-to-Ebitda ratio of 6.57 and a price-sales ratio of 2.02.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 6.
Salesforce Inc
The guru established a new position worth 3,834 shares in NYSE:CRM, giving the stock a 0.76% weight in the equity portfolio. Shares traded for an average price of $215.18 during the quarter.
On 05/12/2022, Salesforce Inc traded for a price of $161.27 per share and a market cap of $160,988,961,000. The stock has returned -21.85% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 107.98, a price-book ratio of 2.73, a price-earnings-to-growth (PEG) ratio of 4.04, a EV-to-Ebitda ratio of 42.76 and a price-sales ratio of 5.97.
The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 8.
Financial Select Sector SPDR
The guru established a new position worth 20,331 shares in ARCA:XLF, giving the stock a 0.73% weight in the equity portfolio. Shares traded for an average price of $38.96 during the quarter.
On 05/12/2022, Financial Select Sector SPDR traded for a price of $33.3 per share and a market cap of $34,816,815,000. The stock has returned -9.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Financial Select Sector SPDR has a price-earnings ratio of 10.88 and a price-book ratio of 1.61.
Shell PLC
The guru established a new position worth 13,528 shares in NYSE:SHEL, giving the stock a 0.69% weight in the equity portfolio. Shares traded for an average price of $51.74 during the quarter.
On 05/12/2022, Shell PLC traded for a price of $55.87 per share and a market cap of $217,694,044,000. The stock has returned 40.51% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Shell PLC has a price-earnings ratio of 11.26, a price-book ratio of 1.31, a price-earnings-to-growth (PEG) ratio of 3.13, a EV-to-Ebitda ratio of 4.50 and a price-sales ratio of 0.83.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.
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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
