Notis-McConarty Edward 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.
HEMENWAY AND BARNES LLP BOSTON, MA 02109
As of the latest 13F report, the guru’s equity portfolio contained 96 stocks valued at a total of $239.00Mil. The top holdings were AAPL(4.83%), ADP(4.55%), and JNJ(3.92%).
According to GuruFocus data, these were Notis-McConarty Edward’s top five trades of the quarter.
Medtronic PLC
During the quarter, Notis-McConarty Edward bought 11,397 shares of NYSE:MDT for a total holding of 20,332. The trade had a 0.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $101.48.
On 07/19/2022, Medtronic PLC traded for a price of $89.875 per share and a market cap of $119.42Bil. The stock has returned -26.78% 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 24.09, a price-book ratio of 2.27, a EV-to-Ebitda ratio of 15.16 and a price-sales ratio of 3.84.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
NVIDIA Corp
During the quarter, Notis-McConarty Edward bought 4,177 shares of NAS:NVDA for a total holding of 20,266. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $190.07.
On 07/19/2022, NVIDIA Corp traded for a price of $169.64 per share and a market cap of $420.63Bil. The stock has returned -10.41% 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, NVIDIA Corp has a price-earnings ratio of 45.12, a price-book ratio of 16.02, a price-earnings-to-growth (PEG) ratio of 1.41, a EV-to-Ebitda ratio of 36.88 and a price-sales ratio of 14.44.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.
Intel Corp
Notis-McConarty Edward reduced their investment in NAS:INTC by 13,445 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.36.
On 07/19/2022, Intel Corp traded for a price of $40.64 per share and a market cap of $165.32Bil. The stock has returned -26.01% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Intel Corp has a price-earnings ratio of 6.72, a price-book ratio of 1.59, a price-earnings-to-growth (PEG) ratio of 0.49, a EV-to-Ebitda ratio of 4.09 and a price-sales ratio of 2.13.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Apple Inc
Notis-McConarty Edward reduced their investment in NAS:AAPL by 1,819 shares. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.
On 07/19/2022, Apple Inc traded for a price of $150.415 per share and a market cap of $2,428.42Bil. The stock has returned 5.33% 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 24.37, a price-book ratio of 36.07, a price-earnings-to-growth (PEG) ratio of 1.72, a EV-to-Ebitda ratio of 18.79 and a price-sales ratio of 6.44.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 6.
Nike Inc
During the quarter, Notis-McConarty Edward bought 2,530 shares of NYSE:NKE for a total holding of 20,863. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $118.52.
On 07/19/2022, Nike Inc traded for a price of $109.11 per share and a market cap of $170.99Bil. The stock has returned -31.18% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Nike Inc has a price-earnings ratio of 28.90, a price-book ratio of 11.20, a price-earnings-to-growth (PEG) ratio of 5.16, a EV-to-Ebitda ratio of 23.66 and a price-sales ratio of 3.75.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
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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