CACTI ASSET MANAGEMENT LLC 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 80 stocks valued at a total of $993.00Mil. The top holdings were AAPL(8.07%), J(8.00%), and UPS(7.11%).
According to GuruFocus data, these were CACTI ASSET MANAGEMENT LLC’s top five trades of the quarter.
Seagate Technology Holdings PLC
The guru sold out of their 606,506-share investment in MEX:STX. Previously, the stock had a 4.7% weight in the equity portfolio. Shares traded for an average price of MXN1844.84 during the quarter.
On 07/01/2022, Seagate Technology Holdings PLC traded for a price of MXN1758.33 per share and a market cap of MXN15.24Bil. The stock has returned 3.88% 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, Seagate Technology Holdings PLC has a price-earnings ratio of 8.78, a price-book ratio of 36.65, a price-earnings-to-growth (PEG) ratio of 0.91, a EV-to-Ebitda ratio of 7.74 and a price-sales ratio of 1.35.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Seagate Technology Holdings PLC
The guru established a new position worth 607,931 shares in STU:847, giving the stock a 4.37% weight in the equity portfolio. Shares traded for an average price of €76.25 during the quarter.
On 07/01/2022, Seagate Technology Holdings PLC traded for a price of €69.3 per share and a market cap of €15.33Bil. The stock has returned -13.20% 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, Seagate Technology Holdings PLC has a price-earnings ratio of 8.84, a price-book ratio of 36.90, a price-earnings-to-growth (PEG) ratio of 0.91, a EV-to-Ebitda ratio of 7.79 and a price-sales ratio of 1.36.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
Apple Inc
CACTI ASSET MANAGEMENT LLC reduced their investment in NAS:AAPL by 27,980 shares. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.
On 07/01/2022, Apple Inc traded for a price of $136.7989 per share and a market cap of $2,211.06Bil. The stock has returned 0.47% 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, Apple Inc has a price-earnings ratio of 22.17, a price-book ratio of 32.85, a price-earnings-to-growth (PEG) ratio of 1.56, a EV-to-Ebitda ratio of 17.20 and a price-sales ratio of 5.86.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 7.
Embecta Corp
The guru established a new position worth 66,966 shares in NAS:EMBC, giving the stock a 0.17% weight in the equity portfolio. Shares traded for an average price of $28.89 during the quarter.
On 07/01/2022, Embecta Corp traded for a price of $24.87 per share and a market cap of $1.44Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Embecta Corp has a price-earnings ratio of 3.48, a price-book ratio of 2.43, a EV-to-Ebitda ratio of 5.30 and a price-sales ratio of 1.24.
Boeing Co
During the quarter, CACTI ASSET MANAGEMENT LLC bought 2,645 shares of NYSE:BA for a total holding of 175,385. The trade had a 0.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $148.21.
On 07/01/2022, Boeing Co traded for a price of $137.55 per share and a market cap of $81.28Bil. The stock has returned -42.93% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Boeing Co has a EV-to-Ebitda ratio of -93.68 and a price-sales ratio of 1.33.
The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 8.
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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