HARBOR ADVISORY CORP /MA/ 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 75 stocks valued at a total of $228.00Mil. The top holdings were BIP(4.36%), FLRN(4.34%), and AAPL(4.17%).
According to GuruFocus data, these were HARBOR ADVISORY CORP /MA/’s top five trades of the quarter.
iShares Core S&P Small-Cap ETF
During the quarter, HARBOR ADVISORY CORP /MA/ bought 34,256 shares of ARCA:IJR for a total holding of 48,384. The trade had a 1.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $107.76.
On 08/01/2022, iShares Core S&P Small-Cap ETF traded for a price of $100.79 per share and a market cap of $67.64Bil. The stock has returned -7.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 11.43 and a price-book ratio of 1.63.
iShares MSCI EAFE Small-Cap ETF
The guru established a new position worth 39,327 shares in NAS:SCZ, giving the stock a 1.05% weight in the equity portfolio. Shares traded for an average price of $67.91 during the quarter.
On 08/01/2022, iShares MSCI EAFE Small-Cap ETF traded for a price of $58.1 per share and a market cap of $10.98Bil. The stock has returned -20.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE Small-Cap ETF has a price-earnings ratio of 10.90 and a price-book ratio of 1.22.
The Walt Disney Co
During the quarter, HARBOR ADVISORY CORP /MA/ bought 11,929 shares of NYSE:DIS for a total holding of 17,965. The trade had a 0.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $144.79.
On 08/01/2022, The Walt Disney Co traded for a price of $104.06 per share and a market cap of $190.44Bil. The stock has returned -40.60% 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, The Walt Disney Co has a price-earnings ratio of 72.10, a price-book ratio of 2.05, a EV-to-Ebitda ratio of 21.53 and a price-sales ratio of 2.49.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 8.
Microsoft Corp
During the quarter, HARBOR ADVISORY CORP /MA/ bought 5,036 shares of NAS:MSFT for a total holding of 15,714. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $300.8.
On 08/01/2022, Microsoft Corp traded for a price of $278.3999 per share and a market cap of $2,074.00Bil. The stock has returned -1.54% 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 28.85, a price-book ratio of 12.46, a price-earnings-to-growth (PEG) ratio of 1.43, a EV-to-Ebitda ratio of 20.35 and a price-sales ratio of 10.58.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.
JPMorgan Chase & Co
During the quarter, HARBOR ADVISORY CORP /MA/ bought 9,468 shares of NYSE:JPM for a total holding of 32,316. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $147.84.
On 08/01/2022, JPMorgan Chase & Co traded for a price of $113.175 per share and a market cap of $338.82Bil. The stock has returned -21.36% 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, JPMorgan Chase & Co has a price-earnings ratio of 9.26, a price-book ratio of 1.34, a price-earnings-to-growth (PEG) ratio of 1.38 and a price-sales ratio of 2.86.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 9.
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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