CAMBRIDGE TRUST CO 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.
75 STATE STREET, 18TH FLOOR BOSTON, MA 02109
As of the latest 13F report, the guru’s equity portfolio contained 813 stocks valued at a total of $2.24Bil. The top holdings were AAPL(4.50%), MSFT(4.20%), and UNH(3.17%).
According to GuruFocus data, these were CAMBRIDGE TRUST CO’s top five trades of the quarter.
Levi Strauss & Co
CAMBRIDGE TRUST CO reduced their investment in NYSE:LEVI by 1,967,540 shares. The trade had a 1.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.84.
On 01/10/2023, Levi Strauss & Co traded for a price of $16.84 per share and a market cap of $6.64Bil. The stock has returned -25.74% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Levi Strauss & Co has a price-earnings ratio of 12.03, a price-book ratio of 3.65, a EV-to-Ebitda ratio of 9.32 and a price-sales ratio of 1.10.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 9.
JPMorgan Equity Premium Income ETF
During the quarter, CAMBRIDGE TRUST CO bought 568,501 shares of ARCA:JEPI for a total holding of 578,160. The trade had a 1.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.6.
On 01/10/2023, JPMorgan Equity Premium Income ETF traded for a price of $55.02 per share and a market cap of $17.86Bil. The stock has returned -2.60% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan Equity Premium Income ETF has a price-earnings ratio of 23.42 and a price-book ratio of 4.41.
NVIDIA Corp
CAMBRIDGE TRUST CO reduced their investment in NAS:NVDA by 103,611 shares. The trade had a 0.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $158.09.
On 01/10/2023, NVIDIA Corp traded for a price of $156.28 per share and a market cap of $384.45Bil. The stock has returned -42.58% 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, NVIDIA Corp has a price-earnings ratio of 66.50, a price-book ratio of 18.07, a price-earnings-to-growth (PEG) ratio of 2.07, a EV-to-Ebitda ratio of 51.46 and a price-sales ratio of 13.82.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Exxon Mobil Corp
During the quarter, CAMBRIDGE TRUST CO bought 126,483 shares of NYSE:XOM for a total holding of 495,928. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.3.
On 01/10/2023, Exxon Mobil Corp traded for a price of $108.47 per share and a market cap of $446.71Bil. The stock has returned 62.63% 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 8.85, a price-book ratio of 2.40, a price-earnings-to-growth (PEG) ratio of 44.25, a EV-to-Ebitda ratio of 4.81 and a price-sales ratio of 1.19.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
Booking Holdings Inc
CAMBRIDGE TRUST CO reduced their investment in NAS:BKNG by 5,979 shares. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $1878.43.
On 01/10/2023, Booking Holdings Inc traded for a price of $2208.41 per share and a market cap of $85.66Bil. The stock has returned -9.29% 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, Booking Holdings Inc has a price-earnings ratio of 36.27, a price-book ratio of 23.52, a EV-to-Ebitda ratio of 20.51 and a price-sales ratio of 5.58.
The price-to-GF Value ratio is 0.68, 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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