NORTHSTAR 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.
488 NORRISTOWN ROAD BLUE BELL, PA 19422
As of the latest 13F report, the guru’s equity portfolio contained 129 stocks valued at a total of $311.00Mil. The top holdings were
According to GuruFocus data, these were NORTHSTAR ASSET MANAGEMENT LLC’s top five trades of the quarter.
Vanguard Information Technology ETF
NORTHSTAR ASSET MANAGEMENT LLC reduced their investment in ARCA:VGT by 1,474 shares. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $325.73.
On 01/27/2023, Vanguard Information Technology ETF traded for a price of $353.29 per share and a market cap of $42.99Bil. The stock has returned -9.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Information Technology ETF has a price-earnings ratio of 23.70 and a price-book ratio of 6.36.
Salesforce Inc
NORTHSTAR ASSET MANAGEMENT LLC reduced their investment in NYSE:CRM by 2,135 shares. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $145.92.
On 01/27/2023, Salesforce Inc traded for a price of $166.16 per share and a market cap of $165.54Bil. The stock has returned -21.90% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 593.43, a price-book ratio of 2.77, a price-earnings-to-growth (PEG) ratio of 22.23, a EV-to-Ebitda ratio of 39.87 and a price-sales ratio of 5.53.
The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 4.
CrowdStrike Holdings Inc
NORTHSTAR ASSET MANAGEMENT LLC reduced their investment in NAS:CRWD by 1,700 shares. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $136.88.
On 01/27/2023, CrowdStrike Holdings Inc traded for a price of $105.4863 per share and a market cap of $24.73Bil. The stock has returned -34.28% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, CrowdStrike Holdings Inc has a price-book ratio of 18.80, a EV-to-Ebitda ratio of -691.67 and a price-sales ratio of 12.04.
The price-to-GF Value ratio is 0.32, earning the stock a GF Value rank of 2.
Apple Inc
NORTHSTAR ASSET MANAGEMENT LLC reduced their investment in NAS:AAPL by 1,638 shares. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/27/2023, Apple Inc traded for a price of $146.7101 per share and a market cap of $2,337.05Bil. The stock has returned -7.22% 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 24.01, a price-book ratio of 46.14, a price-earnings-to-growth (PEG) ratio of 1.38, a EV-to-Ebitda ratio of 17.67 and a price-sales ratio of 6.13.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
Intuitive Surgical Inc
The guru established a new position worth 900 shares in NAS:ISRG, giving the stock a 0.08% weight in the equity portfolio. Shares traded for an average price of $243.83 during the quarter.
On 01/27/2023, Intuitive Surgical Inc traded for a price of $247.24 per share and a market cap of $86.27Bil. The stock has returned -6.00% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Intuitive Surgical Inc has a price-earnings ratio of 67.55, a price-book ratio of 7.86, a price-earnings-to-growth (PEG) ratio of 5.77, a EV-to-Ebitda ratio of 44.55 and a price-sales ratio of 14.19.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
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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