Moloney Securities Asset Management, 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.
13537 BARRETT PARKWAY DRIVE MANCHESTER, MO 63021
As of the latest 13F report, the guru’s equity portfolio contained 405 stocks valued at a total of $451.00Mil. The top holdings were
According to GuruFocus data, these were Moloney Securities Asset Management, LLC’s top five trades of the quarter.
SPDR Bloomberg 1-3 Month T-Bill ETF
During the quarter, Moloney Securities Asset Management, LLC bought 77,098 shares of ARCA:BIL for a total holding of 87,793. The trade had a 1.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.19.
On 01/31/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.72 per share and a market cap of $25.27Bil. The stock has returned 1.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio Short Term Treasury ETF
Moloney Securities Asset Management, LLC reduced their investment in ARCA:SPTS by 204,245 shares. The trade had a 1.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.23.
On 01/31/2023, SPDR Portfolio Short Term Treasury ETF traded for a price of $29.06 per share and a market cap of $4.09Bil. The stock has returned -2.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBonds Dec 2022 Term Corporate ETF
The guru established a new position worth 213,602 shares in ARCA:IBDN, giving the stock a 1.3% weight in the equity portfolio. Shares traded for an average price of $24.92 during the quarter.
On 01/31/2023, iShares iBonds Dec 2022 Term Corporate ETF traded for a price of $25.055 per share and a market cap of $1.20Bil. The stock has returned -0.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2022 Corporate Bond ETF
The guru established a new position worth 210,182 shares in NAS:BSCM, giving the stock a 1.08% weight in the equity portfolio. Shares traded for an average price of $21.12 during the quarter.
On 01/31/2023, Invesco BulletShares 2022 Corporate Bond ETF traded for a price of $21.16 per share and a market cap of $1.44Bil. The stock has returned -0.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
3M Co
Moloney Securities Asset Management, LLC reduced their investment in NYSE:MMM by 13,266 shares. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $131.19.
On 01/31/2023, 3M Co traded for a price of $112.58 per share and a market cap of $61.83Bil. The stock has returned -27.19% 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, 3M Co has a price-earnings ratio of 11.09, a price-book ratio of 4.19, a EV-to-Ebitda ratio of 8.97 and a price-sales ratio of 1.90.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
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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