Alpha DNA Investment 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.
8860 Columbia 100 Parkway Columbia, MD 21045
As of the latest 13F report, the guru’s equity portfolio contained 149 stocks valued at a total of $283.00Mil. The top holdings were
According to GuruFocus data, these were Alpha DNA Investment Management LLC’s top five trades of the quarter.
Exxon Mobil Corp
Alpha DNA Investment Management LLC reduced their investment in NYSE:XOM by 19,176 shares. The trade had a 1.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $107.14.
On 01/28/2023, Exxon Mobil Corp traded for a price of $115.61 per share and a market cap of $469.36Bil. The stock has returned 58.63% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 9.44, a price-book ratio of 2.56, a price-earnings-to-growth (PEG) ratio of 47.20, a EV-to-Ebitda ratio of 5.17 and a price-sales ratio of 1.24.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 5.
CVS Health Corp
The guru sold out of their 14,800-share investment in NYSE:CVS. Previously, the stock had a 1.17% weight in the equity portfolio. Shares traded for an average price of $96.48999999999999 during the quarter.
On 01/28/2023, CVS Health Corp traded for a price of $87.78 per share and a market cap of $115.34Bil. The stock has returned -15.69% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, CVS Health Corp has a price-earnings ratio of 37.35, a price-book ratio of 1.63, a price-earnings-to-growth (PEG) ratio of 7.18, a EV-to-Ebitda ratio of 15.45 and a price-sales ratio of 0.37.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
MetLife Inc
The guru sold out of their 23,083-share investment in NYSE:MET. Previously, the stock had a 1.17% weight in the equity portfolio. Shares traded for an average price of $71.63 during the quarter.
On 01/28/2023, MetLife Inc traded for a price of $72.04000000000001 per share and a market cap of $56.42Bil. The stock has returned 13.34% 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, MetLife Inc has a price-earnings ratio of 27.09, a price-book ratio of 2.26, a price-earnings-to-growth (PEG) ratio of 1.59, a EV-to-Ebitda ratio of 22.95 and a price-sales ratio of 0.82.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Pfizer Inc
Alpha DNA Investment Management LLC reduced their investment in NYSE:PFE by 29,972 shares. The trade had a 1.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.94.
On 01/28/2023, Pfizer Inc traded for a price of $43.79 per share and a market cap of $245.35Bil. The stock has returned -14.93% 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, Pfizer Inc has a price-earnings ratio of 8.42, a price-book ratio of 2.65, a price-earnings-to-growth (PEG) ratio of 0.80, a EV-to-Ebitda ratio of 6.24 and a price-sales ratio of 2.53.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
Deere & Co
The guru sold out of their 3,710-share investment in NYSE:DE. Previously, the stock had a 1.03% weight in the equity portfolio. Shares traded for an average price of $406.45 during the quarter.
On 01/28/2023, Deere & Co traded for a price of $418.18 per share and a market cap of $124.27Bil. The stock has returned 12.43% 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, Deere & Co has a price-earnings ratio of 17.92, a price-book ratio of 6.17, a price-earnings-to-growth (PEG) ratio of 0.93, a EV-to-Ebitda ratio of 15.97 and a price-sales ratio of 2.47.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
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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