NORTHEAST INVESTMENT MANAGEMENT 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.
100 HIGH STREET BOSTON, MA 02110
As of the latest 13F report, the guru’s equity portfolio contained 175 stocks valued at a total of $1.57Bil. The top holdings were
According to GuruFocus data, these were NORTHEAST INVESTMENT MANAGEMENT’s top five trades of the quarter.
Vanguard S&P 500 ETF
During the quarter, NORTHEAST INVESTMENT MANAGEMENT bought 26,706 shares of ARCA:VOO for a total holding of 98,699. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 01/27/2023, Vanguard S&P 500 ETF traded for a price of $374.185 per share and a market cap of $279.94Bil. The stock has returned -4.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.13 and a price-book ratio of 3.59.
Meta Platforms Inc
NORTHEAST INVESTMENT MANAGEMENT reduced their investment in NAS:META by 62,339 shares. The trade had a 0.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.43.
On 01/27/2023, Meta Platforms Inc traded for a price of $152.33 per share and a market cap of $406.08Bil. The stock has returned -48.23% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 14.52, a price-book ratio of 3.27, a price-earnings-to-growth (PEG) ratio of 0.54, a EV-to-Ebitda ratio of 8.49 and a price-sales ratio of 3.61.
The price-to-GF Value ratio is 0.40, earning the stock a GF Value rank of 4.
Ecolab Inc
NORTHEAST INVESTMENT MANAGEMENT reduced their investment in NYSE:ECL by 36,890 shares. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $146.92.
On 01/27/2023, Ecolab Inc traded for a price of $152.44 per share and a market cap of $43.13Bil. The stock has returned -15.88% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Ecolab Inc has a price-earnings ratio of 38.79, a price-book ratio of 6.15, a EV-to-Ebitda ratio of 20.72 and a price-sales ratio of 3.12.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.
Vanguard Large Cap ETF
During the quarter, NORTHEAST INVESTMENT MANAGEMENT bought 30,609 shares of ARCA:VV for a total holding of 32,149. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $174.71.
On 01/27/2023, Vanguard Large Cap ETF traded for a price of $185.8099 per share and a market cap of $25.75Bil. The stock has returned -4.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Large Cap ETF has a price-earnings ratio of 19.34 and a price-book ratio of 3.67.
Vanguard FTSE Developed Markets ETF
During the quarter, NORTHEAST INVESTMENT MANAGEMENT bought 123,325 shares of ARCA:VEA for a total holding of 141,029. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 01/27/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.895 per share and a market cap of $109.94Bil. The stock has returned -1.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.92 and a price-book ratio of 1.44.
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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