Amica Retiree Medical Trust recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
100 AMICA WAY LINCOLN, RI 02865
As of the latest 13F report, the guru’s equity portfolio contained 103 stocks valued at a total of $80.00Mil. The top holdings were MSFT(6.02%), AAPL(5.89%), and AMZN(3.62%).
According to GuruFocus data, these were Amica Retiree Medical Trust’s top five trades of the quarter.
Alphabet Inc
Amica Retiree Medical Trust reduced their investment in NAS:GOOGL by 5,573 shares. The trade had a 0.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.89.
On 10/24/2022, Alphabet Inc traded for a price of $101.68 per share and a market cap of $1,332.86Bil. The stock has returned -25.84% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 18.98, a price-book ratio of 5.24, a price-earnings-to-growth (PEG) ratio of 0.71, a EV-to-Ebitda ratio of 12.34 and a price-sales ratio of 4.91.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 9.
Expensify Inc
The guru established a new position worth 36,117 shares in NAS:EXFY, giving the stock a 0.67% weight in the equity portfolio. Shares traded for an average price of $18.67 during the quarter.
On 10/24/2022, Expensify Inc traded for a price of $12.39 per share and a market cap of $1.02Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Expensify Inc has a price-book ratio of 10.99, a EV-to-Ebitda ratio of -30.23 and a price-sales ratio of 4.75.
Berkshire Hathaway Inc
During the quarter, Amica Retiree Medical Trust bought 1,932 shares of NYSE:BRK.B for a total holding of 7,573. The trade had a 0.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $284.56.
On 10/24/2022, Berkshire Hathaway Inc traded for a price of $287.4 per share and a market cap of $633.50Bil. The stock has returned -0.82% 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, Berkshire Hathaway Inc has a price-earnings ratio of 59.72, a price-book ratio of 1.38, a price-earnings-to-growth (PEG) ratio of 1.95, a EV-to-Ebitda ratio of 26.27 and a price-sales ratio of 2.42.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 3.
Broadcom Inc
The guru sold out of their 1,096-share investment in NAS:AVGO. Previously, the stock had a 0.6% weight in the equity portfolio. Shares traded for an average price of $510.87 during the quarter.
On 10/24/2022, Broadcom Inc traded for a price of $453.28 per share and a market cap of $184.87Bil. The stock has returned -8.26% 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, Broadcom Inc has a price-earnings ratio of 19.75, a price-book ratio of 8.87, a price-earnings-to-growth (PEG) ratio of 0.62, a EV-to-Ebitda ratio of 11.90 and a price-sales ratio of 6.17.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 7.
NextEra Energy Inc
Amica Retiree Medical Trust reduced their investment in NYSE:NEE by 6,751 shares. The trade had a 0.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $84.84.
On 10/24/2022, NextEra Energy Inc traded for a price of $72.8981 per share and a market cap of $143.35Bil. The stock has returned -11.61% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, NextEra Energy Inc has a price-earnings ratio of 55.69, a price-book ratio of 3.93, a EV-to-Ebitda ratio of 28.67 and a price-sales ratio of 8.25.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 6.
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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