ST GERMAIN D J CO 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.
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As of the latest 13F report, the guru’s equity portfolio contained 239 stocks valued at a total of $1.78Bil. The top holdings were AAPL(5.92%), SPLG(5.30%), and VCIT(4.67%).
According to GuruFocus data, these were ST GERMAIN D J CO INC’s top five trades of the quarter.
Amazon.com Inc
ST GERMAIN D J CO INC reduced their investment in NAS:AMZN by 101,517 shares. The trade had a 0.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.73.
On 08/13/2022, Amazon.com Inc traded for a price of $143.55 per share and a market cap of $1,462.42Bil. The stock has returned -13.09% 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, Amazon.com Inc has a price-earnings ratio of 128.62, a price-book ratio of 11.11, a price-earnings-to-growth (PEG) ratio of 3.07, a EV-to-Ebitda ratio of 30.13 and a price-sales ratio of 3.04.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
Embecta Corp
The guru sold out of their 10,527-share investment in NAS:EMBC. Previously, the stock had a 0.02% weight in the equity portfolio. Shares traded for an average price of $28.89 during the quarter.
On 08/13/2022, Embecta Corp traded for a price of $28.68 per share and a market cap of $1.66Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Embecta Corp has a price-earnings ratio of 3.22, a EV-to-Ebitda ratio of 13.91 and a price-sales ratio of 2.89.
Warner Bros.Discovery Inc
The guru sold out of their 13,793-share investment in NAS:WBD. Previously, the stock had a 0.01% weight in the equity portfolio. Shares traded for an average price of $18.65 during the quarter.
On 08/13/2022, Warner Bros.Discovery Inc traded for a price of $13.68 per share and a market cap of $33.21Bil. The stock has returned -52.66% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Warner Bros.Discovery Inc has a price-book ratio of 0.64, a EV-to-Ebitda ratio of 8.24 and a price-sales ratio of 0.73.
The price-to-GF Value ratio is 0.47, earning the stock a GF Value rank of 2.
Netflix Inc
The guru established a new position worth 52,696 shares in NAS:NFLX, giving the stock a 1.11% weight in the equity portfolio. Shares traded for an average price of $417.64 during the quarter.
On 08/13/2022, Netflix Inc traded for a price of $249.3 per share and a market cap of $110.87Bil. The stock has returned -51.19% 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, Netflix Inc has a price-earnings ratio of 22.15, a price-book ratio of 5.81, a price-earnings-to-growth (PEG) ratio of 0.78, a EV-to-Ebitda ratio of 5.96 and a price-sales ratio of 3.65.
The price-to-GF Value ratio is 0.40, earning the stock a GF Value rank of 2.
Block Inc
During the quarter, ST GERMAIN D J CO INC bought 122,440 shares of NYSE:SQ for a total holding of 209,029. The trade had a 0.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $120.9.
On 08/13/2022, Block Inc traded for a price of $87.95 per share and a market cap of $51.91Bil. The stock has returned -67.25% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Block Inc has a price-book ratio of 3.06, a EV-to-Ebitda ratio of -244.98 and a price-sales ratio of 2.81.
The price-to-GF Value ratio is 0.34, earning the stock a GF Value rank of 2.
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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