Allied Investment Advisors, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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.
3409 TRANSTECH WAY BILLINGS, MT 59106
As of the latest 13F report, the guru’s equity portfolio contained 55 stocks valued at a total of $279.00Mil. The top holdings were VHT(9.27%), MSFT(5.47%), and AAPL(3.97%).
According to GuruFocus data, these were Allied Investment Advisors, LLC’s top five trades of the quarter.
Vanguard Health Care ETF
During the quarter, Allied Investment Advisors, LLC bought 2,326 shares of ARCA:VHT for a total holding of 109,753. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $240.5.
On 07/13/2022, Vanguard Health Care ETF traded for a price of $235.82 per share and a market cap of $15.93Bil. The stock has returned -4.29% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Health Care ETF has a price-earnings ratio of 22.23 and a price-book ratio of 4.49.
State Street Corporation
During the quarter, Allied Investment Advisors, LLC bought 7,375 shares of NYSE:STT for a total holding of 88,525. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.
On 07/13/2022, State Street Corporation traded for a price of $60.94 per share and a market cap of $22.37Bil. The stock has returned -23.34% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, State Street Corporation has a price-earnings ratio of 8.27, a price-book ratio of 0.92, a price-earnings-to-growth (PEG) ratio of 1.00 and a price-sales ratio of 1.99.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 9.
JPMorgan Chase & Co
During the quarter, Allied Investment Advisors, LLC bought 3,744 shares of NYSE:JPM for a total holding of 63,887. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $124.09.
On 07/13/2022, JPMorgan Chase & Co traded for a price of $111.91 per share and a market cap of $328.69Bil. The stock has returned -25.97% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, JPMorgan Chase & Co has a price-earnings ratio of 8.28, a price-book ratio of 1.29, a price-earnings-to-growth (PEG) ratio of 1.24 and a price-sales ratio of 2.79.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 9.
3M Co
During the quarter, Allied Investment Advisors, LLC bought 2,367 shares of NYSE:MMM for a total holding of 41,097. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $144.62.
On 07/13/2022, 3M Co traded for a price of $128.37 per share and a market cap of $73.05Bil. The stock has returned -31.92% 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, 3M Co has a price-earnings ratio of 13.35, a price-book ratio of 4.89, a price-earnings-to-growth (PEG) ratio of 6.36, a EV-to-Ebitda ratio of 9.45 and a price-sales ratio of 2.11.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.
Bank of America Corp
During the quarter, Allied Investment Advisors, LLC bought 9,149 shares of NYSE:BAC for a total holding of 217,780. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.09.
On 07/13/2022, Bank of America Corp traded for a price of $30.84 per share and a market cap of $248.47Bil. The stock has returned -20.75% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Bank of America Corp has a price-earnings ratio of 8.81, a price-book ratio of 1.04, a price-earnings-to-growth (PEG) ratio of 1.63 and a price-sales ratio of 2.89.
The price-to-GF Value ratio is 0.81, 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.
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