Momentum 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.
1120 AVENUE OF AMERICAS NEW YORK, NY 10036
As of the latest 13F report, the guru’s equity portfolio contained 82 stocks valued at a total of $97.00Mil. The top holdings were VOO(19.76%), SPY(11.04%), and AAPL(4.40%).
According to GuruFocus data, these were Momentum Advisors, LLC’s top five trades of the quarter.
Canadian Pacific Railway Ltd
The guru established a new position worth 8,462 shares in NYSE:CP, giving the stock a 0.64% weight in the equity portfolio. Shares traded for an average price of $75.51000000000001 during the quarter.
On 02/20/2023, Canadian Pacific Railway Ltd traded for a price of $77.61 per share and a market cap of $72.22Bil. The stock has returned 6.55% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Canadian Pacific Railway Ltd has a price-earnings ratio of 27.74, a price-book ratio of 2.50, a price-earnings-to-growth (PEG) ratio of 4.78, a EV-to-Ebitda ratio of 20.62 and a price-sales ratio of 11.07.
The price-to-GF Value ratio is 1.33, earning the stock a GF Value rank of 1.
Vanguard S&P 500 ETF
During the quarter, Momentum Advisors, LLC bought 1,535 shares of ARCA:VOO for a total holding of 54,247. The trade had a 0.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $363.71.
On 02/20/2023, Vanguard S&P 500 ETF traded for a price of $374.22 per share and a market cap of $281.08Bil. The stock has returned -5.32% 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 20.30 and a price-book ratio of 3.76.
ASML Holding NV
The guru established a new position worth 1,095 shares in NAS:ASML, giving the stock a 0.51% weight in the equity portfolio. Shares traded for an average price of $501.02 during the quarter.
On 02/20/2023, ASML Holding NV traded for a price of $651.9299999999999 per share and a market cap of $262.82Bil. The stock has returned 1.48% 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, ASML Holding NV has a price-earnings ratio of 43.10, a price-book ratio of 27.33, a price-earnings-to-growth (PEG) ratio of 1.71, a EV-to-Ebitda ratio of 34.21 and a price-sales ratio of 11.43.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Aon PLC
The guru established a new position worth 1,671 shares in NYSE:AON, giving the stock a 0.5% weight in the equity portfolio. Shares traded for an average price of $282.68 during the quarter.
On 02/20/2023, Aon PLC traded for a price of $310.27 per share and a market cap of $63.73Bil. The stock has returned 11.20% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Aon PLC has a price-earnings ratio of 25.60, a price-earnings-to-growth (PEG) ratio of 1.52, a EV-to-Ebitda ratio of 19.35 and a price-sales ratio of 5.30.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.
Chipotle Mexican Grill Inc
The guru established a new position worth 289 shares in NYSE:CMG, giving the stock a 0.49% weight in the equity portfolio. Shares traded for an average price of $1549.91 during the quarter.
On 02/20/2023, Chipotle Mexican Grill Inc traded for a price of $1617.67 per share and a market cap of $44.68Bil. The stock has returned 7.14% 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, Chipotle Mexican Grill Inc has a price-earnings ratio of 50.46, a price-book ratio of 18.87, a price-earnings-to-growth (PEG) ratio of 1.90, a EV-to-Ebitda ratio of 32.36 and a price-sales ratio of 5.26.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
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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