Permanens Capital L.P. 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.
315 PARK AVENUE SOUTH NEW YORK, NY 10010
As of the latest 13F report, the guru’s equity portfolio contained 31 stocks valued at a total of $413.00Mil. The top holdings were VTV(64.75%), DXJ(7.88%), and VUG(6.88%).
According to GuruFocus data, these were Permanens Capital L.P.’s top five trades of the quarter.
Vanguard Value ETF
Permanens Capital L.P. reduced their investment in ARCA:VTV by 306,989 shares. The trade had a 8.550000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $136.83.
On 02/17/2023, Vanguard Value ETF traded for a price of $143.1 per share and a market cap of $104.69Bil. The stock has returned 1.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 16.10 and a price-book ratio of 2.61.
Vanguard Growth ETF
Permanens Capital L.P. reduced their investment in ARCA:VUG by 42,668 shares. The trade had a 2.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $220.3.
On 02/17/2023, Vanguard Growth ETF traded for a price of $236.84 per share and a market cap of $76.84Bil. The stock has returned -14.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Growth ETF has a price-earnings ratio of 27.88 and a price-book ratio of 7.34.
Toast Inc
The guru sold out of their 224,013-share investment in NYSE:TOST. Previously, the stock had a 0.84% weight in the equity portfolio. Shares traded for an average price of $18.8 during the quarter.
On 02/17/2023, Toast Inc traded for a price of $19.065 per share and a market cap of $9.93Bil. The stock has returned -12.28% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Toast Inc has a price-book ratio of 8.83, a EV-to-Ebitda ratio of -52.05 and a price-sales ratio of 4.88.
Amazon.com Inc
The guru sold out of their 24,980-share investment in NAS:AMZN. Previously, the stock had a 0.64% weight in the equity portfolio. Shares traded for an average price of $98.78 during the quarter.
On 02/17/2023, Amazon.com Inc traded for a price of $95.935 per share and a market cap of $983.07Bil. The stock has returned -37.83% 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, Amazon.com Inc has a price-book ratio of 6.70, a EV-to-Ebitda ratio of 28.05 and a price-sales ratio of 1.88.
The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.
Target Corp
The guru sold out of their 19,110-share investment in NYSE:TGT. Previously, the stock had a 0.64% weight in the equity portfolio. Shares traded for an average price of $156.89 during the quarter.
On 02/17/2023, Target Corp traded for a price of $171.9 per share and a market cap of $79.13Bil. The stock has returned -13.77% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Target Corp has a price-earnings ratio of 23.55, a price-book ratio of 7.18, a price-earnings-to-growth (PEG) ratio of 1.68, a EV-to-Ebitda ratio of 13.06 and a price-sales ratio of 0.74.
The price-to-GF Value ratio is 0.75, 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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