Rosenbaum Jay D. 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.
C/O NIXON PEABODY LLP BOSTON, MA 02110-2131
As of the latest 13F report, the guru’s equity portfolio contained 52 stocks valued at a total of $46.00Mil. The top holdings were MSFT(8.26%), AAPL(7.02%), and TMO(3.51%).
According to GuruFocus data, these were Rosenbaum Jay D.’s top five trades of the quarter.
Microsoft Corp
Rosenbaum Jay D. reduced their investment in NAS:MSFT by 2,508 shares. The trade had a 1.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 02/09/2023, Microsoft Corp traded for a price of $270.21 per share and a market cap of $2,011.39Bil. The stock has returned -12.40% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.02, a price-book ratio of 10.99, a price-earnings-to-growth (PEG) ratio of 1.46, a EV-to-Ebitda ratio of 19.69 and a price-sales ratio of 9.93.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.
Apple Inc
Rosenbaum Jay D. reduced their investment in NAS:AAPL by 4,485 shares. The trade had a 1.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 02/09/2023, Apple Inc traded for a price of $152.9399 per share and a market cap of $2,419.81Bil. The stock has returned -13.01% 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 25.97, a price-book ratio of 42.72, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 19.22 and a price-sales ratio of 6.37.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Thermo Fisher Scientific Inc
Rosenbaum Jay D. reduced their investment in NYSE:TMO by 1,076 shares. The trade had a 1.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $559.63.
On 02/09/2023, Thermo Fisher Scientific Inc traded for a price of $579.4 per share and a market cap of $227.24Bil. The stock has returned -2.09% 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 32.86, a price-book ratio of 5.16, a price-earnings-to-growth (PEG) ratio of 1.54, a EV-to-Ebitda ratio of 21.25 and a price-sales ratio of 5.07.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Johnson & Johnson
The guru sold out of their 2,285-share investment in NYSE:JNJ. Previously, the stock had a 0.79% weight in the equity portfolio. Shares traded for an average price of $169.22 during the quarter.
On 02/09/2023, Johnson & Johnson traded for a price of $163.63 per share and a market cap of $427.81Bil. The stock has returned -1.89% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Johnson & Johnson has a price-earnings ratio of 24.28, a price-book ratio of 5.74, a price-earnings-to-growth (PEG) ratio of 6.23, a EV-to-Ebitda ratio of 15.08 and a price-sales ratio of 4.59.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.
Alphabet Inc
Rosenbaum Jay D. reduced their investment in NAS:GOOGL by 3,090 shares. The trade had a 0.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.89.
On 02/09/2023, Alphabet Inc traded for a price of $95.69 per share and a market cap of $1,229.12Bil. The stock has returned -32.38% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 21.03, a price-book ratio of 4.84, a price-earnings-to-growth (PEG) ratio of 0.83, a EV-to-Ebitda ratio of 13.65 and a price-sales ratio of 4.43.
The price-to-GF Value ratio is 0.66, 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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