Tonkins Financial Corp. We recently filed our 13F report for the fourth quarter of 2022, which ended December 31, 2022.
The 13F report details the stocks included in Guru’s equity portfolio as of the end of the quarter, but investors should not consider the limited scope of these filings and long positions in U.S. listed equities. It should be noted that only the snapshots of the U.S. Depositary Receipts are included. End of quarter. There is no need to include international holdings, short positions, or other types of investments. Still, even this limited filing can provide valuable information.
The Commons Ithaca, NY 14851
As of the latest 13F report, Guru’s stock portfolio included 617 shares worth a total of $633 million. The top holdings were TMP (14.52%), AAPL (4.50%) and MSFT (4.50%).
These were TOMPKINS FINANCIAL CORP’s top five deals for the quarter, according to GuruFocus data.
Apple
TOMPKINS FINANCIAL CORP has reduced its investment in NAS:AAPL by 7,118 shares. The transaction impacted the equity portfolio by 0.16%. The stock traded at an average of $156.95 during the quarter.
On January 6, 2023, Apple Inc traded at $129.62 per share and a market capitalization of $206.201 billion. The stock has returned -24.11% over the past year.
GuruFocus gives the company a 6 out of 10 financial strength rating and a 10 out of 10 profitability rating.
In terms of valuation, Apple Inc has a price-to-earnings ratio of 21.21, a price list ratio of 40.76, a price-earnings-to-growth (PEG) ratio of 1.22, and an EV to EBITDA ratio of 15.43. Price to sales ratio of 5.36.
The price to GF Value ratio is 0.75 and the stock has a GF Value Rank of 9.
Thermo Fisher Scientific Co., Ltd.
TOMPKINS FINANCIAL CORP has reduced its investment in NYSE:TMO by 1,635 shares. The transaction impacted the equity portfolio by 0.14%. The stock traded at an average of $559.63 during the quarter.
On January 6, 2023, Thermo Fisher Scientific Inc traded at $535 per share and a market capitalization of $298.2 billion. The stock has rebounded -13.57% over the past year.
GuruFocus gives the company a 6 out of 10 rating for financial strength and a 9 out of 10 rating for profitability.
In terms of valuation, Thermo Fisher Scientific Inc has a price/earnings ratio of 30.07, a price/earnings ratio of 4.82, a price earnings to growth (PEG) ratio of 1.28 and an EV to EBITDA ratio of 20.85. Price to sales ratio of 4.79.
The price to GF Value ratio is 0.85 and the stock has a GF Value Rank of 7.
Invesco S&P 500 Revenue ETF
TOMPKINS FINANCIAL CORP has reduced its investment in ARCA:RWL by 8,752 shares. The transaction impacted the equity portfolio by 0.1%. The stock traded at an average of $73.29 during the quarter.
On January 6, 2023, the Invesco S&P 500 Revenue ETF traded at $75.66 per share and a market cap of $1.64 billion. The stock has rebounded -4.42% over the past year.
Insufficient data to calculate a stock’s financial strength and profitability rating.
In terms of valuation, the Invesco S&P 500 Revenue ETF has a price/earnings ratio of 15.46 and a price list ratio of 2.76.
Microsoft
TOMPKINS FINANCIAL CORP has reduced its investment in NAS:MSFT by 2,436 shares. The transaction impacted the equity portfolio by 0.1%. The stock traded at an average of $264.05 during the quarter.
On January 6, 2023, Microsoft Corp traded at $224.93 per share and a market capitalization of 1,676.73Bil. The stock has returned -27.53% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price/earnings ratio of 24.24, a price list ratio of 9.66, a price earnings to growth (PEG) ratio of 1.18, and an EV to EBITDA ratio of 16.16. Price-to-sale ratio of 8.33.
The price to GF Value ratio is 0.72 and the stock has a GF Value Rank of 9.
Vanguard Total Bond Market ETF
During the quarter, TOMPKINS FINANCIAL CORP purchased 8,107 shares of NAS:BND for a total of 87,726 shares. The transaction impacted the equity portfolio by 0.1%. The stock traded at an average of $74.52 during the quarter.
On January 6, 2023, the Vanguard Total Bond Market ETF traded at $73.35 per share and a market cap of $86.9 billion. The stock has rebounded -10.26% over the past year.
Insufficient data to calculate a stock’s financial strength and profitability rating.
Please note that the figures and facts quoted are as of the time of this writing and may not take into account the latest trading data or company announcements.
Where GuruFocus covers insider information, we only track open market or private purchases of common stock with a P or S deal code. Therefore, all deals mentioned in this article are only those with a P or S deal code.
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