Eagle Ridge Investment Management 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.
274 RIVERSIDE AVENUE, 2ND FLOOR WESTPORT, CT 06880
As of the latest 13F report, the guru’s equity portfolio contained 149 stocks valued at a total of $830.00Mil. The top holdings were MSFT(4.78%), VGSH(4.64%), and UNH(4.48%).
According to GuruFocus data, these were Eagle Ridge Investment Management’s top five trades of the quarter.
iShares MBS ETF
During the quarter, Eagle Ridge Investment Management bought 180,042 shares of NAS:MBB for a total holding of 186,321. The trade had a 2.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $97.83.
On 07/19/2022, iShares MBS ETF traded for a price of $97.8 per share and a market cap of $21.39Bil. The stock has returned -9.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Mortgage-Backed Securities ETF
The guru sold out of their 369,078-share investment in NAS:VMBS. Previously, the stock had a 1.97% weight in the equity portfolio. Shares traded for an average price of $48.02 during the quarter.
On 07/19/2022, Vanguard Mortgage-Backed Securities ETF traded for a price of $47.95 per share and a market cap of $14.54Bil. The stock has returned -9.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Meta Platforms Inc
During the quarter, Eagle Ridge Investment Management bought 91,358 shares of NAS:META for a total holding of 92,754. The trade had a 1.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $193.38.
On 07/19/2022, Meta Platforms Inc traded for a price of $175.78 per share and a market cap of $475.72Bil. The stock has returned -47.83% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 13.02, a price-book ratio of 3.80, a price-earnings-to-growth (PEG) ratio of 0.49, a EV-to-Ebitda ratio of 8.39 and a price-sales ratio of 4.06.
The price-to-GF Value ratio is 0.44, earning the stock a GF Value rank of 4.
O'Reilly Automotive Inc
Eagle Ridge Investment Management reduced their investment in NAS:ORLY by 4,720 shares. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $645.96.
On 07/19/2022, O'Reilly Automotive Inc traded for a price of $689.32 per share and a market cap of $45.31Bil. The stock has returned 15.96% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, O'Reilly Automotive Inc has a price-earnings ratio of 22.07, a price-earnings-to-growth (PEG) ratio of 1.19, a EV-to-Ebitda ratio of 15.76 and a price-sales ratio of 3.50.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.
SPDR Bloomberg Emerging Markets Local Bond ETF
The guru sold out of their 141,094-share investment in ARCA:EBND. Previously, the stock had a 0.34% weight in the equity portfolio. Shares traded for an average price of $21.15 during the quarter.
On 07/19/2022, SPDR Bloomberg Emerging Markets Local Bond ETF traded for a price of $20.05 per share and a market cap of $1.97Bil. The stock has returned -19.90% 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.
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