Buttonwood Financial Advisors 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.
509 SOUTH EXETER STREET BALTIMORE, MD 21202
As of the latest 13F report, the guru’s equity portfolio contained 71 stocks valued at a total of $111.00Mil. The top holdings were ISTB(11.33%), FHLC(7.24%), and MSFT(7.08%).
According to GuruFocus data, these were Buttonwood Financial Advisors Inc.’s top five trades of the quarter.
F5 Inc
The guru sold out of their 6,609-share investment in NAS:FFIV. Previously, the stock had a 1.58% weight in the equity portfolio. Shares traded for an average price of $210.15 during the quarter.
On 07/07/2022, F5 Inc traded for a price of $158.67 per share and a market cap of $9.60Bil. The stock has returned -18.01% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, F5 Inc has a price-earnings ratio of 27.89, a price-book ratio of 4.02, a EV-to-Ebitda ratio of 17.45 and a price-sales ratio of 3.68.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Netflix Inc
The guru established a new position worth 3,133 shares in NAS:NFLX, giving the stock a 1.06% weight in the equity portfolio. Shares traded for an average price of $417.64 during the quarter.
On 07/07/2022, Netflix Inc traded for a price of $189.27 per share and a market cap of $84.09Bil. The stock has returned -66.02% 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, Netflix Inc has a price-earnings ratio of 17.17, a price-book ratio of 4.80, a price-earnings-to-growth (PEG) ratio of 0.61, a EV-to-Ebitda ratio of 4.74 and a price-sales ratio of 2.81.
The price-to-GF Value ratio is 0.30, earning the stock a GF Value rank of 2.
Microsoft Corp
During the quarter, Buttonwood Financial Advisors Inc. bought 3,614 shares of NAS:MSFT for a total holding of 22,426. The trade had a 1.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $300.8.
On 07/07/2022, Microsoft Corp traded for a price of $268.4 per share and a market cap of $2,007.37Bil. The stock has returned -3.25% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 28.04, a price-book ratio of 12.35, a price-earnings-to-growth (PEG) ratio of 1.33, a EV-to-Ebitda ratio of 19.92 and a price-sales ratio of 10.55.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Microchip Technology Inc
During the quarter, Buttonwood Financial Advisors Inc. bought 14,532 shares of NAS:MCHP for a total holding of 24,598. The trade had a 0.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $75.38.
On 07/07/2022, Microchip Technology Inc traded for a price of $58.75 per share and a market cap of $32.58Bil. The stock has returned -21.81% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microchip Technology Inc has a price-earnings ratio of 25.94, a price-book ratio of 5.53, a price-earnings-to-growth (PEG) ratio of 1.28, a EV-to-Ebitda ratio of 13.96 and a price-sales ratio of 4.87.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
VanEck Morningstar Wide Moat ETF
During the quarter, Buttonwood Financial Advisors Inc. bought 10,371 shares of BATS:MOAT for a total holding of 66,184. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.69.
On 07/07/2022, VanEck Morningstar Wide Moat ETF traded for a price of $66.24 per share and a market cap of $6.51Bil. The stock has returned -11.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck Morningstar Wide Moat ETF has a price-earnings ratio of 20.21 and a price-book ratio of 4.11.
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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