ANCHOR CAPITAL ADVISORS 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.
Two International Place Boston, MA 02110
As of the latest 13F report, the guru’s equity portfolio contained 264 stocks valued at a total of $3.90Bil. The top holdings were FLR(2.68%), MCK(2.41%), and BAH(2.26%).
According to GuruFocus data, these were ANCHOR CAPITAL ADVISORS LLC’s top five trades of the quarter.
Halliburton Co
The guru established a new position worth 1,059,907 shares in NYSE:HAL, giving the stock a 1.07% weight in the equity portfolio. Shares traded for an average price of $35.39 during the quarter.
On 02/12/2023, Halliburton Co traded for a price of $39.02 per share and a market cap of $35.28Bil. The stock has returned 21.88% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Halliburton Co has a price-earnings ratio of 22.55, a price-book ratio of 4.43, a EV-to-Ebitda ratio of 12.23 and a price-sales ratio of 1.75.
The price-to-GF Value ratio is 1.23, earning the stock a GF Value rank of 3.
iShares Short Treasury Bond ETF
During the quarter, ANCHOR CAPITAL ADVISORS LLC bought 311,592 shares of NAS:SHV for a total holding of 338,017. The trade had a 0.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $109.01.
On 02/12/2023, iShares Short Treasury Bond ETF traded for a price of $110.03 per share and a market cap of $18.82Bil. The stock has returned 1.54% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Alexandria Real Estate Equities Inc
During the quarter, ANCHOR CAPITAL ADVISORS LLC bought 170,336 shares of NYSE:ARE for a total holding of 401,096. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $144.61.
On 02/12/2023, Alexandria Real Estate Equities Inc traded for a price of $165.68 per share and a market cap of $28.68Bil. The stock has returned -8.00% 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, Alexandria Real Estate Equities Inc has a price-earnings ratio of 52.93, a price-book ratio of 1.49, a price-earnings-to-growth (PEG) ratio of 8.54, a EV-to-Ebitda ratio of 21.74 and a price-sales ratio of 10.35.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
Expedia Group Inc
The guru sold out of their 238,915-share investment in NAS:EXPE. Previously, the stock had a 0.62% weight in the equity portfolio. Shares traded for an average price of $94.59 during the quarter.
On 02/12/2023, Expedia Group Inc traded for a price of $107.64 per share and a market cap of $16.51Bil. The stock has returned -45.50% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Expedia Group Inc has a price-earnings ratio of 50.30, a price-book ratio of 7.23, a EV-to-Ebitda ratio of 11.77 and a price-sales ratio of 1.47.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.
CarGurus Inc
The guru sold out of their 1,517,124-share investment in NAS:CARG. Previously, the stock had a 0.59% weight in the equity portfolio. Shares traded for an average price of $13.7 during the quarter.
On 02/12/2023, CarGurus Inc traded for a price of $16.33 per share and a market cap of $1.94Bil. The stock has returned -53.70% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, CarGurus Inc has a price-book ratio of 3.36, a EV-to-Ebitda ratio of 9.58 and a price-sales ratio of 1.16.
The price-to-GF Value ratio is 0.27, 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.
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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