ADIRONDACK TRUST CO's Q1 2023 13F: 17 new positions, 12 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 28, 2023 · 484 reported positions · accession 0001054257-23-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ETF VANGUARD RUSSELL 3000 (VTHR) | 2.5% | 0.7% | −1.7 pts | −19,938 sh | −71% |
| Reduced | ETF VANGUARD TOTAL INTL STOCK (VXUS) | 0.4% | 0.0% | −0.4 pts | −16,400 sh | −100% |
| Increased | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W (NYC) | 0.5% | 0.4% | −0.2 pts | +5,702 sh | +437% |
| Reduced | ISHARES TIPS BOND ETF (TIP) | 3.2% | 3.0% | −0.2 pts | −4,895 sh | −8% |
| Increased | SPDR S & P 500 ETF TRUST (SPY) | 9.5% | 10.1% | +0.6 pts | +619 sh | +1% |
| Reduced | ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) | 1.8% | 1.6% | −0.1 pts | −2,300 sh | −7% |
| Increased | COLGATE PALMOLIVE (CL) | 0.5% | 0.6% | +0.1 pts | +2,435 sh | +18% |
| Reduced | APPLE INC (AAPL) | 5.3% | 6.5% | +1.2 pts | −1,092 sh | −1% |
| Increased | DOMINION ENERGY, INC. (D) | 0.2% | 0.2% | +0.1 pts | +2,806 sh | +56% |
| Reduced | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.5% | 2.5% | 0.0 pts | −311 sh | −3% |
| Increased | SOUTHERN CO (SO) | 0.6% | 0.6% | 0.0 pts | +1,608 sh | +10% |
| New | GE HEALTHCARE TECHNOLOGIES, INC. (GEHC) | — | 0.0% | 0.0 pts | +1,111 sh | new |
| Increased | JPMORGAN CHASE & CO COM (JPM) | 1.6% | 1.6% | 0.0 pts | +640 sh | +3% |
| New | W.W. GRAINGER (GWW) | — | 0.0% | 0.0 pts | +100 sh | new |
| Reduced | AMAZON. COM, INC (AMZN) | 1.7% | 2.0% | +0.3 pts | −658 sh | −2% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.9% | 0.9% | 0.0 pts | +1,659 sh | +4% |
| Exited | OAKTREE SPECIALTY LENDING COCOM (OCSL) | 0.0% | — | 0.0 pts | −8,634 sh | −100% |
| Increased | DOW INC. (DOW) | 0.2% | 0.3% | 0.0 pts | +1,059 sh | +13% |
| Reduced | BANK OF AMERICA CORP (BAC) | 0.4% | 0.3% | −0.1 pts | −2,013 sh | −9% |
| Reduced | ALLSTATE CORP (ALL) | 0.1% | 0.0% | 0.0 pts | −500 sh | −45% |
| Increased | COCA COLA CO (KO) | 1.0% | 1.0% | 0.0 pts | +818 sh | +3% |
| Increased | ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD) | 0.3% | 0.3% | 0.0 pts | +308 sh | +9% |
| Reduced | AT&T INC. (T) | 0.4% | 0.4% | 0.0 pts | −2,143 sh | −5% |
| Reduced | BECTON DICKINSON & CO (BDX) | 0.2% | 0.2% | 0.0 pts | −165 sh | −12% |
| Reduced | MORGAN STANLEY (MS) | 0.3% | 0.2% | 0.0 pts | −435 sh | −7% |
| Increased | PHILIP MORRIS INTERNATIONAL W/I (PM) | 0.1% | 0.1% | 0.0 pts | +375 sh | +17% |
| Reduced | CHEVRON CORPORATION (CVX) | 1.5% | 1.3% | −0.2 pts | −201 sh | −1% |
| New | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD (NAN) | — | 0.0% | 0.0 pts | +2,900 sh | new |
| Increased | PROCTER & GAMBLE CO (PG) | 2.5% | 2.4% | −0.1 pts | +212 sh | +1% |
| Exited | DOLLAR GENERAL CORP (DG) | 0.0% | — | 0.0 pts | −120 sh | −100% |
| Reduced | WASTE MANAGEMENT INC NEW (WM) | 0.9% | 0.9% | 0.0 pts | −184 sh | −2% |
| New | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND (NEA) | — | 0.0% | 0.0 pts | +2,690 sh | new |
| Increased | DEVON ENERGY CORPORATION NEW (DVN) | 0.0% | 0.1% | 0.0 pts | +580 sh | +38% |
| Reduced | DISNEY (WALT) COMPANY HOLDING CO (DIS) | 0.6% | 0.7% | +0.1 pts | −291 sh | −2% |
| Reduced | BERKSHIRE HATHAWAY INC. DEL CLASS B (BRK-B) | 1.6% | 1.5% | 0.0 pts | −87 sh | −1% |
| Increased | CITIGROUP INC. (C) | 0.2% | 0.2% | 0.0 pts | +562 sh | +8% |
| Reduced | META PLATFORMS INC (META) | 0.3% | 0.6% | +0.2 pts | −115 sh | −2% |
| Reduced | MCDONALDS CORP (MCD) | 1.7% | 1.7% | +0.1 pts | −87 sh | −1% |
| Exited | SCHWAB U.S. TIPS ETF (SCHP) | 0.0% | — | 0.0 pts | −459 sh | −100% |
| Increased | VANECK SEMICONDUCTOR ETF (SMH) | 0.0% | 0.0% | 0.0 pts | +91 sh | +38% |
| Increased | THE WILLIAMS CO. INC. (WMB) | 0.1% | 0.1% | 0.0 pts | +752 sh | +11% |
| Reduced | INTEL CORP (INTC) | 0.8% | 0.9% | +0.2 pts | −653 sh | −1% |
| Increased | 3M CO COM (MMM) | 0.3% | 0.2% | 0.0 pts | +198 sh | +5% |
| Increased | GENERAL DYNAMICS CORPORATION (GD) | 0.4% | 0.4% | 0.0 pts | +91 sh | +3% |
| Increased | DUKE ENERGY CORPORATION NEW (DUK) | 0.3% | 0.3% | 0.0 pts | +215 sh | +4% |
| Exited | HSBC HOLDINGS PLC SPONS ADRS (HSBC) | 0.0% | — | 0.0 pts | −607 sh | −100% |
| Reduced | NEXTERA ENERGY INC (NEE) | 1.3% | 1.2% | −0.1 pts | −250 sh | −1% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.0% | 0.0% | 0.0 pts | −75 sh | −32% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.4% | 0.4% | 0.0 pts | −38 sh | −2% |
| New | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND (NVG) | — | 0.0% | 0.0 pts | +1,550 sh | new |
The 50 largest of 165 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
Top 10 positions — 36.2% of the equity book
Changes in the top 10 this quarter: AMZN entered · NVDA entered · VTHR left · IJR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST (SPY) | 9.5% | 10.1% | |
| 2 | APPLE INC (AAPL) | 5.3% | 6.5% | |
| 3 | MICROSOFT CORP (MSFT) | 3.1% | 3.7% | |
| 4 | ISHARES TIPS BOND ETF (TIP) | 3.2% | 3.0% | |
| 5 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.5% | 2.5% | |
| 6 | PROCTER & GAMBLE CO (PG) | 2.5% | 2.4% | |
| 7 | JOHNSON & JOHNSON (JNJ) | 2.4% | 2.1% | |
| 8 | PEPSICO INC (PEP) | 2.1% | 2.1% | |
| 9 | AMAZON. COM, INC (AMZN) | 1.7% | 2.0% | Entered the top 10 |
| 10 | NVIDIA CORP. (NVDA) | 1.1% | 2.0% | Entered the top 10 |
| — | ETF VANGUARD RUSSELL 3000 (VTHR) | 2.5% | 0.7% | Left the top 10 |
| — | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 1.8% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).