J.P. Marvel Investment Advisors, 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.
265 FRANKLIN STREET BOSTON, MA 02110
As of the latest 13F report, the guru’s equity portfolio contained 68 stocks valued at a total of $416.00Mil. The top holdings were AAPL(7.06%), GOOGL(5.43%), and TMO(4.97%).
According to GuruFocus data, these were J.P. Marvel Investment Advisors, LLC’s top five trades of the quarter.
Intra-Cellular Therapies Inc
The guru established a new position worth 64,858 shares in NAS:ITCI, giving the stock a 0.81% weight in the equity portfolio. Shares traded for an average price of $51.87 during the quarter.
On 08/03/2022, Intra-Cellular Therapies Inc traded for a price of $55.26 per share and a market cap of $5.21Bil. The stock has returned 58.52% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Intra-Cellular Therapies Inc has a price-book ratio of 6.54, a EV-to-Ebitda ratio of -14.68 and a price-sales ratio of 46.53.
The Mosaic Co
The guru established a new position worth 39,387 shares in NYSE:MOS, giving the stock a 0.53% weight in the equity portfolio. Shares traded for an average price of $49.83 during the quarter.
On 08/03/2022, The Mosaic Co traded for a price of $52.22 per share and a market cap of $18.90Bil. The stock has returned 75.91% 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, The Mosaic Co has a price-earnings ratio of 7.41, a price-book ratio of 1.61, a EV-to-Ebitda ratio of 4.96 and a price-sales ratio of 1.40.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
Take-Two Interactive Software Inc
The guru sold out of their 5,148-share investment in NAS:TTWO. Previously, the stock had a 0.18% weight in the equity portfolio. Shares traded for an average price of $159.84 during the quarter.
On 08/03/2022, Take-Two Interactive Software Inc traded for a price of $126.66 per share and a market cap of $21.09Bil. The stock has returned -26.87% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Take-Two Interactive Software Inc has a price-earnings ratio of 35.38, a price-book ratio of 3.82, a price-earnings-to-growth (PEG) ratio of 1.78, a EV-to-Ebitda ratio of 24.35 and a price-sales ratio of 4.20.
The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 8.
Nuance Communications Inc
The guru sold out of their 5,090-share investment in NAS:NUAN. Previously, the stock had a 0.06% weight in the equity portfolio. Shares traded for an average price of $55.3 during the quarter.
On 08/03/2022, Nuance Communications Inc traded for a price of $55.99 per share and a market cap of $17.88Bil. The stock has returned 33.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Nuance Communications Inc has a price-book ratio of 11.33, a EV-to-Ebitda ratio of 177.79 and a price-sales ratio of 13.03.
Viatris Inc
The guru sold out of their 20,073-share investment in NAS:VTRS. Previously, the stock had a 0.05% weight in the equity portfolio. Shares traded for an average price of $13.23 during the quarter.
On 08/03/2022, Viatris Inc traded for a price of $9.71 per share and a market cap of $11.77Bil. The stock has returned -28.53% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Viatris Inc has a price-earnings ratio of 69.36, a price-book ratio of 0.57, a EV-to-Ebitda ratio of 6.97 and a price-sales ratio of 0.66.
The price-to-GF Value ratio is 0.87, 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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