EXCALIBUR MANAGEMENT CORP 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.
2223 WASHINGTON STREET NEWTON, MA 02462
As of the latest 13F report, the guru’s equity portfolio contained 148 stocks valued at a total of $191.00Mil. The top holdings were CSL(9.73%), PFE(4.12%), and AAPL(4.10%).
According to GuruFocus data, these were EXCALIBUR MANAGEMENT CORP’s top five trades of the quarter.
Verizon Communications Inc
EXCALIBUR MANAGEMENT CORP reduced their investment in NYSE:VZ by 9,034 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.68.
On 02/12/2023, Verizon Communications Inc traded for a price of $40.01 per share and a market cap of $168.03Bil. The stock has returned -19.69% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Verizon Communications Inc has a price-earnings ratio of 7.91, a price-book ratio of 1.84, a price-earnings-to-growth (PEG) ratio of 2.55, a EV-to-Ebitda ratio of 6.98 and a price-sales ratio of 1.23.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
The guru sold out of their 32,600-share investment in NYSE:MHN. Previously, the stock had a 0.18% weight in the equity portfolio. Shares traded for an average price of $9.93 during the quarter.
On 02/12/2023, BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. traded for a price of $10.77 per share and a market cap of $335.29Mil. The stock has returned -14.03% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. has a price-book ratio of 0.76.
Anheuser-Busch InBev SA/NV
The guru established a new position worth 4,405 shares in NYSE:BUD, giving the stock a 0.14% weight in the equity portfolio. Shares traded for an average price of $53.7 during the quarter.
On 02/12/2023, Anheuser-Busch InBev SA/NV traded for a price of $58.05 per share and a market cap of $116.05Bil. The stock has returned -7.93% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Anheuser-Busch InBev SA/NV has a price-earnings ratio of 22.94, a price-book ratio of 1.61, a EV-to-Ebitda ratio of 14.37 and a price-sales ratio of 2.04.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Bank of America Corp
The guru established a new position worth 233 shares in NYSE:BACpL.PFD, giving the stock a 0.14% weight in the equity portfolio. Shares traded for an average price of $1185.46 during the quarter.
On 02/12/2023, Bank of America Corp traded for a price of $1227 per share and a market cap of $0.00Mil. The stock has returned -2.59% 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 11.15, a price-book ratio of 1.16, a price-earnings-to-growth (PEG) ratio of 2.06 and a price-sales ratio of 3.06.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 7.
BlackRock Inc
The guru established a new position worth 377 shares in NYSE:BLK, giving the stock a 0.14% weight in the equity portfolio. Shares traded for an average price of $667.77 during the quarter.
On 02/12/2023, BlackRock Inc traded for a price of $723.51 per share and a market cap of $108.35Bil. The stock has returned -4.52% 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, BlackRock Inc has a price-earnings ratio of 21.38, a price-book ratio of 2.93, a price-earnings-to-growth (PEG) ratio of 1.67, a EV-to-Ebitda ratio of 16.05 and a price-sales ratio of 6.19.
The price-to-GF Value ratio is 0.98, 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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