PRIO WEALTH LIMITED PARTNERSHIP 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.
265 Franklin Street Boston, MA 02110
As of the latest 13F report, the guru’s equity portfolio contained 248 stocks valued at a total of $2.50Bil. The top holdings were AAPL(7.88%), MSFT(4.52%), and AVGO(3.13%).
According to GuruFocus data, these were PRIO WEALTH LIMITED PARTNERSHIP’s top five trades of the quarter.
Becton, Dickinson and Co
During the quarter, PRIO WEALTH LIMITED PARTNERSHIP bought 82,412 shares of NYSE:BDX for a total holding of 137,300. The trade had a 0.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $236.05.
On 02/21/2023, Becton, Dickinson and Co traded for a price of $239.5 per share and a market cap of $67.99Bil. The stock has returned -5.48% 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, Becton, Dickinson and Co has a price-earnings ratio of 45.19, a price-book ratio of 2.67, a price-earnings-to-growth (PEG) ratio of 12.67, a EV-to-Ebitda ratio of 19.31 and a price-sales ratio of 3.66.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Apple Inc
PRIO WEALTH LIMITED PARTNERSHIP reduced their investment in NAS:AAPL by 143,520 shares. The trade had a 0.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 02/21/2023, Apple Inc traded for a price of $148.49 per share and a market cap of $2,349.40Bil. The stock has returned -10.69% 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 25.21, a price-book ratio of 41.48, a price-earnings-to-growth (PEG) ratio of 1.45, a EV-to-Ebitda ratio of 19.30 and a price-sales ratio of 6.17.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
SVB Financial Group
PRIO WEALTH LIMITED PARTNERSHIP reduced their investment in NAS:SIVB by 28,496 shares. The trade had a 0.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $248.39.
On 02/21/2023, SVB Financial Group traded for a price of $285.71 per share and a market cap of $16.91Bil. The stock has returned -53.43% 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, SVB Financial Group has a price-earnings ratio of 11.27, a price-book ratio of 1.37, a price-earnings-to-growth (PEG) ratio of 0.45 and a price-sales ratio of 2.71.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
Thermo Fisher Scientific Inc
PRIO WEALTH LIMITED PARTNERSHIP reduced their investment in NYSE:TMO by 28,985 shares. The trade had a 0.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $529.89.
On 02/21/2023, Thermo Fisher Scientific Inc traded for a price of $550.77 per share and a market cap of $216.01Bil. The stock has returned 2.64% 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, Thermo Fisher Scientific Inc has a price-earnings ratio of 31.24, a price-book ratio of 4.91, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 20.60 and a price-sales ratio of 4.82.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Alcon Inc
The guru established a new position worth 195,828 shares in NYSE:ALC, giving the stock a 0.54% weight in the equity portfolio. Shares traded for an average price of $63.79 during the quarter.
On 02/21/2023, Alcon Inc traded for a price of $72.84 per share and a market cap of $35.53Bil. The stock has returned -4.00% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Alcon Inc has a price-earnings ratio of 63.34, a price-book ratio of 1.74, a price-earnings-to-growth (PEG) ratio of 33.34, a EV-to-Ebitda ratio of 20.94 and a price-sales ratio of 4.08.
The price-to-GF Value ratio is 0.93, 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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