Objective Capital 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.
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As of the latest 13F report, the guru’s equity portfolio contained 91 stocks valued at a total of $101.00Mil. The top holdings were IVV(9.99%), SPY(5.48%), and AAPL(4.85%).
According to GuruFocus data, these were Objective Capital Management, LLC’s top five trades of the quarter.
Meta Platforms Inc
The guru sold out of their 2,633-share investment in NAS:META. Previously, the stock had a 0.38% weight in the equity portfolio. Shares traded for an average price of $117.43 during the quarter.
On 02/27/2023, Meta Platforms Inc traded for a price of $169.54 per share and a market cap of $439.56Bil. The stock has returned -19.49% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 19.76, a price-book ratio of 3.53, a price-earnings-to-growth (PEG) ratio of 1.28, a EV-to-Ebitda ratio of 11.36 and a price-sales ratio of 3.89.
The price-to-GF Value ratio is 0.45, earning the stock a GF Value rank of 4.
iShares U.S. Preferred Stock
The guru sold out of their 9,355-share investment in NAS:PFF. Previously, the stock had a 0.32% weight in the equity portfolio. Shares traded for an average price of $30.77 during the quarter.
On 02/27/2023, iShares U.S. Preferred Stock traded for a price of $32.62 per share and a market cap of $13.68Bil. The stock has returned -5.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Caterpillar Inc
The guru established a new position worth 1,202 shares in NYSE:CAT, giving the stock a 0.29% weight in the equity portfolio. Shares traded for an average price of $217.7 during the quarter.
On 02/27/2023, Caterpillar Inc traded for a price of $239.98 per share and a market cap of $123.91Bil. The stock has returned 30.78% 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, Caterpillar Inc has a price-earnings ratio of 18.97, a price-book ratio of 7.81, a price-earnings-to-growth (PEG) ratio of 2.46, a EV-to-Ebitda ratio of 13.31 and a price-sales ratio of 2.15.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Tesla Inc
The guru sold out of their 1,040-share investment in NAS:TSLA. Previously, the stock had a 0.29% weight in the equity portfolio. Shares traded for an average price of $189.34 during the quarter.
On 02/27/2023, Tesla Inc traded for a price of $207.63 per share and a market cap of $656.96Bil. The stock has returned -23.12% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 57.31, a price-book ratio of 14.69, a EV-to-Ebitda ratio of 34.35 and a price-sales ratio of 8.82.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 4.
iShares Russell 2000 ETF
During the quarter, Objective Capital Management, LLC bought 1,483 shares of ARCA:IWM for a total holding of 10,904. The trade had a 0.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $177.2.
On 02/27/2023, iShares Russell 2000 ETF traded for a price of $188.21 per share and a market cap of $54.88Bil. The stock has returned -5.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 ETF has a price-earnings ratio of 11.65 and a price-book ratio of 2.03.
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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