AAFMAA Wealth Management & Trust LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
639 EXECUTIVE PLACE, SUITE 200 FAYETTEVILLE, NC 28305
As of the latest 13F report, the guru’s equity portfolio contained 53 stocks valued at a total of $111.00Mil. The top holdings were
According to GuruFocus data, these were AAFMAA Wealth Management & Trust LLC’s top five trades of the quarter.
Boeing Co
During the quarter, AAFMAA Wealth Management & Trust LLC bought 26,065 shares of NYSE:BA for a total holding of 36,179. The trade had a 4.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $163.57.
On 01/28/2023, Boeing Co traded for a price of $211.17 per share and a market cap of $124.53Bil. The stock has returned 11.23% 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, Boeing Co has a EV-to-Ebitda ratio of -326.62 and a price-sales ratio of 1.88.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 6.
Target Corp
The guru sold out of their 33,527-share investment in NYSE:TGT. Previously, the stock had a 3.72% weight in the equity portfolio. Shares traded for an average price of $156.89 during the quarter.
On 01/28/2023, Target Corp traded for a price of $168.51 per share and a market cap of $78.66Bil. The stock has returned -18.74% 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, Target Corp has a price-earnings ratio of 23.08, a price-book ratio of 7.04, a price-earnings-to-growth (PEG) ratio of 1.65, a EV-to-Ebitda ratio of 12.53 and a price-sales ratio of 0.73.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
The Home Depot Inc
AAFMAA Wealth Management & Trust LLC reduced their investment in NYSE:HD by 14,309 shares. The trade had a 2.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $304.63.
On 01/28/2023, The Home Depot Inc traded for a price of $316.69 per share and a market cap of $322.91Bil. The stock has returned -9.06% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, The Home Depot Inc has a price-earnings ratio of 19.09, a price-book ratio of 249.36, a price-earnings-to-growth (PEG) ratio of 1.44, a EV-to-Ebitda ratio of 13.51 and a price-sales ratio of 2.09.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Truist Financial Corp
AAFMAA Wealth Management & Trust LLC reduced their investment in NYSE:TFC by 74,701 shares. The trade had a 2.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.87.
On 01/28/2023, Truist Financial Corp traded for a price of $48.84 per share and a market cap of $64.92Bil. The stock has returned -17.84% 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, Truist Financial Corp has a price-earnings ratio of 11.02, a price-book ratio of 1.20, a price-earnings-to-growth (PEG) ratio of 1.25 and a price-sales ratio of 2.84.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Elevance Health Inc
The guru sold out of their 4,000-share investment in NYSE:ELV. Previously, the stock had a 1.36% weight in the equity portfolio. Shares traded for an average price of $507.74 during the quarter.
On 01/28/2023, Elevance Health Inc traded for a price of $492.53 per share and a market cap of $115.25Bil. The stock has returned 14.06% 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, Elevance Health Inc has a price-earnings ratio of 19.87, a price-book ratio of 3.24, a price-earnings-to-growth (PEG) ratio of 1.35, a EV-to-Ebitda ratio of 13.29 and a price-sales ratio of 0.75.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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