ST GERMAIN D J CO INC 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.
PO BOX 15649 SPRINGFIELD, MA 01115
As of the latest 13F report, the guru’s equity portfolio contained 399 stocks valued at a total of $298.00Mil. The top holdings were VGSH(7.94%), AAPL(6.97%), and CGGO(4.93%).
According to GuruFocus data, these were ST GERMAIN D J CO INC’s top five trades of the quarter.
Vanguard Short-Term Government Bond ETF
The guru established a new position worth 816,488 shares in NAS:VGSH, giving the stock a 7.94% weight in the equity portfolio. Shares traded for an average price of $57.45 during the quarter.
On 02/27/2023, Vanguard Short-Term Government Bond ETF traded for a price of $57.67 per share and a market cap of $19.13Bil. The stock has returned -2.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Capital Group Global Growth Equity ETF
The guru established a new position worth 1,393,794 shares in ARCA:CGGO, giving the stock a 4.93% weight in the equity portfolio. Shares traded for an average price of $20.44 during the quarter.
On 02/27/2023, Capital Group Global Growth Equity ETF traded for a price of $22.145 per share and a market cap of $1.23Bil. The stock has returned -10.41% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Capital Group Global Growth Equity ETF has a price-book ratio of 3.18.
SPDR Bloomberg Convertible Securities ETF
The guru established a new position worth 422,474 shares in ARCA:CWB, giving the stock a 4.57% weight in the equity portfolio. Shares traded for an average price of $64.61 during the quarter.
On 02/27/2023, SPDR Bloomberg Convertible Securities ETF traded for a price of $67.29000000000001 per share and a market cap of $4.56Bil. The stock has returned -9.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core MSCI Emerging Markets ETF
The guru established a new position worth 470,703 shares in ARCA:IEMG, giving the stock a 3.69% weight in the equity portfolio. Shares traded for an average price of $44.98 during the quarter.
On 02/27/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $47.645 per share and a market cap of $68.07Bil. The stock has returned -15.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.95 and a price-book ratio of 1.60.
Vanguard Ultra-Short Bond ETF
The guru established a new position worth 307,480 shares in BATS:VUSB, giving the stock a 2.53% weight in the equity portfolio. Shares traded for an average price of $48.53 during the quarter.
On 02/27/2023, Vanguard Ultra-Short Bond ETF traded for a price of $49.085 per share and a market cap of $3.34Bil. The stock has returned 0.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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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