Highlander 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.
535 MILLBURN AVENUE SHORT HILLS, NJ 07078
As of the latest 13F report, the guru’s equity portfolio contained 495 stocks valued at a total of $177.00Mil. The top holdings were UNH(7.60%), AAPL(4.43%), and BRK.B(4.38%).
According to GuruFocus data, these were Highlander Capital Management, LLC’s top five trades of the quarter.
Johnson & Johnson
Highlander Capital Management, LLC reduced their investment in NYSE:JNJ by 2,400 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $169.22.
On 02/20/2023, Johnson & Johnson traded for a price of $160.39 per share and a market cap of $417.70Bil. The stock has returned -0.13% 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 23.80, a price-book ratio of 5.63, a price-earnings-to-growth (PEG) ratio of 6.10, a EV-to-Ebitda ratio of 15.36 and a price-sales ratio of 4.50.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Automatic Data Processing Inc
Highlander Capital Management, LLC reduced their investment in NAS:ADP by 1,166 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $235.93.
On 02/20/2023, Automatic Data Processing Inc traded for a price of $228.695 per share and a market cap of $94.76Bil. The stock has returned 16.27% 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, Automatic Data Processing Inc has a price-earnings ratio of 30.37, a price-book ratio of 31.73, a price-earnings-to-growth (PEG) ratio of 2.92, a EV-to-Ebitda ratio of 20.38 and a price-sales ratio of 5.73.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
International Business Machines Corp
Highlander Capital Management, LLC reduced their investment in NYSE:IBM by 1,300 shares. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $131.23.
On 02/20/2023, International Business Machines Corp traded for a price of $135.02 per share and a market cap of $122.08Bil. The stock has returned 13.32% 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, International Business Machines Corp has a price-earnings ratio of 76.72, a price-book ratio of 5.56, a EV-to-Ebitda ratio of 23.33 and a price-sales ratio of 2.03.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
JPMorgan Nasdaq Equity Premium Income ETF
During the quarter, Highlander Capital Management, LLC bought 4,575 shares of NAS:JEPQ for a total holding of 5,975. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.81.
On 02/20/2023, JPMorgan Nasdaq Equity Premium Income ETF traded for a price of $43.12 per share and a market cap of $1.57Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan Nasdaq Equity Premium Income ETF has a price-book ratio of 6.27.
CDK Global Inc
The guru sold out of their 3,332-share investment in NAS:CDK. Previously, the stock had a 0.1% weight in the equity portfolio. Shares traded for an average price of $54.77 during the quarter.
On 02/20/2023, CDK Global Inc traded for a price of $54.76 per share and a market cap of $6.39Bil. The stock has returned 13.05% 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, CDK Global Inc has a price-earnings ratio of 19.70, a price-book ratio of 11.10, a price-earnings-to-growth (PEG) ratio of 2.32, a EV-to-Ebitda ratio of 14.71 and a price-sales ratio of 2.82.
The price-to-GF Value ratio is 0.99, 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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