Kidder Stephen W 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.
HEMENWAY & BARNES LLP BOSTON, MA 02109
As of the latest 13F report, the guru’s equity portfolio contained 73 stocks valued at a total of $307,000,000. The top holdings were AAPL(9.16%), GOOGL(4.71%), and ADP(4.20%).
According to GuruFocus data, these were Kidder Stephen W’s top five trades of the quarter.
Xilinx Inc
The guru sold out of their 55,751-share investment in NAS:XLNX. Previously, the stock had a 3.63% weight in the equity portfolio. Shares traded for an average price of $197.27 during the quarter.
On 05/19/2022, Xilinx Inc traded for a price of $194.92 per share and a market cap of $48,414,621,000. The stock has returned 40.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Xilinx Inc has a price-earnings ratio of 52.54, a price-book ratio of 13.17, a price-earnings-to-growth (PEG) ratio of 6.33, a EV-to-Ebitda ratio of 37.83 and a price-sales ratio of 13.26.
Advanced Micro Devices Inc
The guru established a new position worth 94,190 shares in NAS:AMD, giving the stock a 3.35% weight in the equity portfolio. Shares traded for an average price of $119.57 during the quarter.
On 05/19/2022, Advanced Micro Devices Inc traded for a price of $98.14 per share and a market cap of $158,096,752,000. The stock has returned 29.34% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Advanced Micro Devices Inc has a price-earnings ratio of 36.27, a price-book ratio of 2.85, a EV-to-Ebitda ratio of 31.08 and a price-sales ratio of 6.61.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
Becton, Dickinson and Co
Kidder Stephen W reduced their investment in NYSE:BDX by 12,960 shares. The trade had a 1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $257.29.
On 05/19/2022, Becton, Dickinson and Co traded for a price of $249.605 per share and a market cap of $71,012,451,000. The stock has returned 7.79% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Becton, Dickinson and Co has a price-earnings ratio of 39.29, a price-book ratio of 2.89, a price-earnings-to-growth (PEG) ratio of 6.04, a EV-to-Ebitda ratio of 18.31 and a price-sales ratio of 3.59.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
Unilever PLC
Kidder Stephen W reduced their investment in NYSE:UL by 29,823 shares. The trade had a 0.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.6.
On 05/19/2022, Unilever PLC traded for a price of $43.09 per share and a market cap of $110,313,406,000. The stock has returned -24.03% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Unilever PLC has a price-earnings ratio of 17.86, a price-book ratio of 6.26, a price-earnings-to-growth (PEG) ratio of 5.58, a EV-to-Ebitda ratio of 12.10 and a price-sales ratio of 2.07.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
Medtronic PLC
The guru established a new position worth 12,272 shares in NYSE:MDT, giving the stock a 0.44% weight in the equity portfolio. Shares traded for an average price of $105.61 during the quarter.
On 05/19/2022, Medtronic PLC traded for a price of $102.405 per share and a market cap of $137,185,798,000. The stock has returned -15.70% 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, Medtronic PLC has a price-earnings ratio of 28.17, a price-book ratio of 2.61, a EV-to-Ebitda ratio of 17.29 and a price-sales ratio of 4.37.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
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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