DUMONT & BLAKE INVESTMENT 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.
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As of the latest 13F report, the guru’s equity portfolio contained 182 stocks valued at a total of $270.00Mil. The top holdings were
According to GuruFocus data, these were DUMONT & BLAKE INVESTMENT ADVISORS LLC’s top five trades of the quarter.
AutoZone Inc
The guru sold out of their 385-share investment in NYSE:AZO. Previously, the stock had a 0.32% weight in the equity portfolio. Shares traded for an average price of $2416.82 during the quarter.
On 01/26/2023, AutoZone Inc traded for a price of $2415.27 per share and a market cap of $45.32Bil. The stock has returned 28.39% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, AutoZone Inc has a price-earnings ratio of 20.25, a price-earnings-to-growth (PEG) ratio of 1.11, a EV-to-Ebitda ratio of 14.45 and a price-sales ratio of 2.93.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 5.
Tesla Inc
DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced their investment in NAS:TSLA by 2,369 shares. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $189.34.
On 01/26/2023, Tesla Inc traded for a price of $160.27 per share and a market cap of $506.09Bil. The stock has returned -48.76% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 49.53, a price-book ratio of 12.70, a EV-to-Ebitda ratio of 27.20 and a price-sales ratio of 7.37.
The price-to-GF Value ratio is 0.40, earning the stock a GF Value rank of 4.
S&P 500 ETF TRUST ETF
DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced their investment in ARCA:SPY by 1,329 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 01/26/2023, S&P 500 ETF TRUST ETF traded for a price of $404.72 per share and a market cap of $378.66Bil. The stock has returned -5.14% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.21, a price-book ratio of 3.62, a price-earnings-to-growth (PEG) ratio of 2.31, a EV-to-Ebitda ratio of 14.83 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
iShares U.S. Preferred Stock
DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced their investment in NAS:PFF by 10,948 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.94.
On 01/26/2023, iShares U.S. Preferred Stock traded for a price of $33.35 per share and a market cap of $14.12Bil. The stock has returned -6.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
General Motors Co
DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced their investment in NYSE:GM by 10,115 shares. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.96.
On 01/26/2023, General Motors Co traded for a price of $36.48 per share and a market cap of $51.83Bil. The stock has returned -29.94% 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, General Motors Co has a price-earnings ratio of 6.19, a price-book ratio of 0.78, a price-earnings-to-growth (PEG) ratio of 2.81, a EV-to-Ebitda ratio of 5.66 and a price-sales ratio of 0.37.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 10.
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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