ADIRONDACK TRUST CO's Q2 2022 13F: 33 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 6, 2022 · 433 reported positions · accession 0001054257-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PFIZER INC (PFE) | 1.1% | 1.7% | +0.6 pts | +17,413 sh | +40% |
| Increased | ISHARES SELECT DIVIDEND ETF (DVY) | 0.0% | 0.2% | +0.2 pts | +3,059 sh | +680% |
| Reduced | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.7% | 2.4% | −0.3 pts | −752 sh | −6% |
| Increased | SPDR S & P 500 ETF TRUST (SPY) | 9.7% | 9.4% | −0.4 pts | +783 sh | +2% |
| Reduced | ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) | 2.5% | 2.5% | 0.0 pts | −2,659 sh | −5% |
| Increased | ISHARES TIPS BOND ETF (TIP) | 3.5% | 3.8% | +0.3 pts | +2,273 sh | +4% |
| Reduced | ISHARES S & P 100 ETF (OEF) | 0.7% | 0.5% | −0.2 pts | −1,445 sh | −20% |
| Increased | ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD) | 0.1% | 0.2% | +0.1 pts | +1,479 sh | +108% |
| Increased | EXXON MOBIL CORP (XOM) | 0.9% | 1.1% | +0.3 pts | +2,365 sh | +11% |
| Increased | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 1.8% | 1.8% | 0.0 pts | +1,749 sh | +5% |
| Reduced | ETF VANGUARD RUSSELL 3000 (VTHR) | 2.5% | 2.3% | −0.2 pts | −774 sh | −3% |
| Increased | ISHARES CORE S&P MID CAP ETF (IJH) | 0.3% | 0.3% | +0.1 pts | +572 sh | +28% |
| Exited | T ROW PRICE US BOND INDEX FUND | 0.1% | — | −0.1 pts | −13,584 sh | −100% |
| Increased | AMAZON. COM, INC (AMZN) | 2.9% | 2.2% | −0.7 pts | +975 sh | +3% |
| Increased | COCA COLA CO (KO) | 0.9% | 1.1% | +0.2 pts | +1,589 sh | +5% |
| Increased | APPLE INC (AAPL) | 6.5% | 5.8% | −0.7 pts | +594 sh | +1% |
| Increased | MERCK & CO., INC (MRK) | 0.4% | 0.6% | +0.1 pts | +802 sh | +8% |
| Increased | HOME DEPOT INC (HD) | 1.4% | 1.5% | +0.1 pts | +265 sh | +3% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.0% | 1.2% | +0.2 pts | +1,380 sh | +3% |
| Increased | ABBVIE INC. (ABBV) | 1.2% | 1.3% | +0.1 pts | +448 sh | +3% |
| Increased | ARROW FINANCIAL CORPORATION (AROW) | 0.3% | 0.3% | +0.1 pts | +2,152 sh | +12% |
| Increased | PHILIP MORRIS INTERNATIONAL W/I (PM) | 0.1% | 0.1% | 0.0 pts | +673 sh | +47% |
| Increased | CHEVRON CORPORATION (CVX) | 1.2% | 1.3% | 0.0 pts | +457 sh | +3% |
| Increased | PROCTER & GAMBLE CO (PG) | 2.2% | 2.4% | +0.2 pts | +451 sh | +1% |
| Reduced | META PLATFORMS INC (META) | 0.7% | 0.5% | −0.2 pts | −396 sh | −6% |
| Increased | MICROSOFT CORP (MSFT) | 3.7% | 3.5% | −0.2 pts | +239 sh | +1% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.3% | 0.2% | 0.0 pts | +796 sh | +16% |
| Increased | BRISTOL MYERS SQUIBB CO (BMY) | 1.1% | 1.3% | +0.2 pts | +763 sh | +2% |
| New | PARKER HANNIFIN CORP (PH) | — | 0.0% | 0.0 pts | +230 sh | new |
| Increased | APPLIED MATL INC (AMAT) | 0.5% | 0.4% | −0.1 pts | +625 sh | +8% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.7% | 0.8% | +0.1 pts | +103 sh | +4% |
| Increased | TESLA MOTORS INC (TSLA) | 0.7% | 0.5% | −0.2 pts | +75 sh | +5% |
| Increased | INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) | 0.0% | 0.0% | 0.0 pts | +575 sh | +205% |
| Reduced | BOEING (BA) | 0.3% | 0.2% | −0.1 pts | −368 sh | −13% |
| Increased | ILLINOIS TOOL WORKS INC. (ITW) | 0.1% | 0.1% | 0.0 pts | +270 sh | +30% |
| Increased | AIR PRODUCTS & CHEMICALS INC (APD) | 0.1% | 0.1% | 0.0 pts | +200 sh | +29% |
| Increased | ACCENTURE PLC (ACN) | 0.5% | 0.5% | 0.0 pts | +173 sh | +6% |
| Increased | SOUTHERN CO (SO) | 0.5% | 0.6% | +0.1 pts | +648 sh | +4% |
| Increased | ENBRIDGE INC (ENB) | 0.0% | 0.0% | 0.0 pts | +1,083 sh | +106% |
| Increased | JOHNSON & JOHNSON (JNJ) | 2.2% | 2.5% | +0.3 pts | +256 sh | +1% |
| Increased | OAKTREE SPECIALTY LENDING COCOM (OCSL) | 0.0% | 0.0% | 0.0 pts | +6,725 sh | +352% |
| Increased | ABBOTT LABS (ABT) | 0.4% | 0.5% | 0.0 pts | +408 sh | +5% |
| Increased | EATON CORP PLC (ETN) | 0.0% | 0.0% | 0.0 pts | +350 sh | +222% |
| Increased | EMERSON ELECTRIC (EMR) | 0.3% | 0.3% | 0.0 pts | +550 sh | +10% |
| Increased | BERKSHIRE HATHAWAY INC. DEL CLASS B (BRK-B) | 1.6% | 1.4% | −0.2 pts | +159 sh | +2% |
| Increased | NVIDIA CORP. (NVDA) | 1.8% | 1.1% | −0.6 pts | +281 sh | +2% |
| Increased | ADOBE INC (ADBE) | 0.2% | 0.2% | 0.0 pts | +116 sh | +13% |
| Increased | ELI LILLY & CO (LLY) | 0.6% | 0.8% | +0.2 pts | +131 sh | +3% |
| Increased | DUKE ENERGY CORPORATION NEW (DUK) | 0.2% | 0.2% | 0.0 pts | +380 sh | +11% |
| Increased | TARGET CORP (TGT) | 0.5% | 0.4% | −0.1 pts | +279 sh | +6% |
The 50 largest of 211 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC): 125 shares as filed last quarter, 500 after adjustment → 500 now (prior share count adjusted for a stock split)
Top 10 positions — 36.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST (SPY) | 9.7% | 9.4% | |
| 2 | APPLE INC (AAPL) | 6.5% | 5.8% | |
| 3 | ISHARES TIPS BOND ETF (TIP) | 3.5% | 3.8% | |
| 4 | MICROSOFT CORP (MSFT) | 3.7% | 3.5% | |
| 5 | ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) | 2.5% | 2.5% | |
| 6 | JOHNSON & JOHNSON (JNJ) | 2.2% | 2.5% | |
| 7 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.7% | 2.4% | |
| 8 | PROCTER & GAMBLE CO (PG) | 2.2% | 2.4% | |
| 9 | ETF VANGUARD RUSSELL 3000 (VTHR) | 2.5% | 2.3% | |
| 10 | AMAZON. COM, INC (AMZN) | 2.9% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).