Appleton Partners Inc/MA 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.
One Post Office Square Boston, MA 02109
As of the latest 13F report, the guru’s equity portfolio contained 292 stocks valued at a total of $1,000.00Mil. The top holdings were AAPL(6.48%), JPST(4.86%), and GSLC(3.44%).
According to GuruFocus data, these were Appleton Partners Inc/MA’s top five trades of the quarter.
Arthur J. Gallagher & Co
The guru established a new position worth 16,596 shares in NYSE:AJG, giving the stock a 0.28% weight in the equity portfolio. Shares traded for an average price of $177.51 during the quarter.
On 10/27/2022, Arthur J. Gallagher & Co traded for a price of $177.53 per share and a market cap of $37.34Bil. The stock has returned 10.69% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Arthur J. Gallagher & Co has a price-earnings ratio of 35.86, a price-book ratio of 4.24, a price-earnings-to-growth (PEG) ratio of 2.28, a EV-to-Ebitda ratio of 20.96 and a price-sales ratio of 4.43.
The price-to-GF Value ratio is 1.39, earning the stock a GF Value rank of 1.
Bank of America Corp
Appleton Partners Inc/MA reduced their investment in NYSE:BAC by 53,614 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.43.
On 10/27/2022, Bank of America Corp traded for a price of $35.87 per share and a market cap of $287.84Bil. The stock has returned -21.94% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Bank of America Corp has a price-earnings ratio of 11.35, a price-book ratio of 1.20, a price-earnings-to-growth (PEG) ratio of 2.10 and a price-sales ratio of 3.17.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Apple Inc
Appleton Partners Inc/MA reduced their investment in NAS:AAPL by 11,774 shares. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 10/27/2022, Apple Inc traded for a price of $144.8 per share and a market cap of $2,327.04Bil. The stock has returned -2.12% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.89, a price-book ratio of 40.11, a price-earnings-to-growth (PEG) ratio of 1.68, a EV-to-Ebitda ratio of 18.77 and a price-sales ratio of 6.15.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 6.
JPMorgan Ultra-Short Municipal Income ETF
During the quarter, Appleton Partners Inc/MA bought 27,673 shares of BATS:JMST for a total holding of 267,877. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.48.
On 10/27/2022, JPMorgan Ultra-Short Municipal Income ETF traded for a price of $50.27 per share and a market cap of $2.50Bil. The stock has returned -0.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan Ultra-Short Municipal Income ETF has a price-earnings ratio of 9999.00.
SVB Financial Group
Appleton Partners Inc/MA reduced their investment in NAS:SIVB by 3,038 shares. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $402.51.
On 10/27/2022, SVB Financial Group traded for a price of $229.38 per share and a market cap of $13.56Bil. The stock has returned -67.61% 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, SVB Financial Group has a price-earnings ratio of 8.51, a price-book ratio of 1.14, a price-earnings-to-growth (PEG) ratio of 0.34 and a price-sales ratio of 2.21.
The price-to-GF Value ratio is 0.45, earning the stock a GF Value rank of 4.
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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