ADIRONDACK TRUST CO's Q2 2023 13F: 13 new positions, 36 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 9, 2023 · 461 reported positions · accession 0001054257-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR S & P 500 ETF TRUST (SPY) | 10.1% | 10.9% | +0.8 pts | +2,178 sh | +4% |
| Reduced | BANK OF NEW YORK MELLON CORP (BK) | 0.3% | 0.0% | −0.2 pts | −10,605 sh | −92% |
| New | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) | — | 0.2% | +0.2 pts | +21,788 sh | new |
| Reduced | APPLE INC (AAPL) | 6.5% | 7.0% | +0.5 pts | −1,465 sh | −2% |
| Increased | ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) | 1.6% | 1.6% | 0.0 pts | +2,800 sh | +9% |
| Exited | CANADIAN PACIFIC RAILWAY LTD (CP) | 0.1% | — | −0.1 pts | −2,110 sh | −100% |
| Reduced | DEERE & CO (JOHN DEERE) (DE) | 0.4% | 0.3% | −0.1 pts | −390 sh | −21% |
| Reduced | NVIDIA CORP. (NVDA) | 2.0% | 3.0% | +1.0 pts | −344 sh | −2% |
| Increased | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.5% | 2.5% | +0.1 pts | +291 sh | +3% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.7% | 0.6% | −0.1 pts | −281 sh | −10% |
| Reduced | ELI LILLY & CO (LLY) | 0.9% | 1.0% | +0.1 pts | −291 sh | −6% |
| Reduced | INTEL CORP (INTC) | 0.9% | 0.9% | 0.0 pts | −3,331 sh | −6% |
| Reduced | CATERPILLAR INC (CAT) | 1.1% | 1.2% | 0.0 pts | −413 sh | −4% |
| Increased | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 1.8% | 1.8% | +0.1 pts | +963 sh | +3% |
| Reduced | BRISTOL MYERS SQUIBB CO (BMY) | 1.1% | 0.9% | −0.2 pts | −1,509 sh | −5% |
| Reduced | AIR PRODUCTS & CHEMICALS INC (APD) | 0.2% | 0.2% | 0.0 pts | −297 sh | −20% |
| Increased | T. ROWE PRICE DIVIDEND GROWTH ETF (TDVG) | 0.0% | 0.0% | 0.0 pts | +2,594 sh | +679% |
| Reduced | ISHARES TIPS BOND ETF (TIP) | 3.0% | 2.6% | −0.3 pts | −814 sh | −2% |
| Increased | VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) | 0.1% | 0.1% | 0.0 pts | +512 sh | +72% |
| Increased | CVS HEALTH CORP (CVS) | 0.4% | 0.4% | 0.0 pts | +1,111 sh | +10% |
| Reduced | NIKE, INC (NKE) | 0.5% | 0.4% | −0.1 pts | −733 sh | −9% |
| Increased | ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 0.7% | 0.8% | +0.1 pts | +257 sh | +4% |
| Reduced | NETFLIX INC (NFLX) | 0.2% | 0.2% | 0.0 pts | −152 sh | −13% |
| Increased | ISHARES MSCI EAFE ETF FUND (EFA) | 0.4% | 0.4% | 0.0 pts | +893 sh | +8% |
| Increased | LOWES COMPANIES INC (LOW) | 0.3% | 0.4% | +0.1 pts | +279 sh | +10% |
| Reduced | MARATHON PETROLEUM CORPORATION (MPC) | 0.1% | 0.1% | 0.0 pts | −480 sh | −27% |
| Reduced | TORO CO (TTC) | 0.0% | 0.0% | 0.0 pts | −620 sh | −86% |
| Reduced | PROCTER & GAMBLE CO (PG) | 2.4% | 2.3% | −0.1 pts | −403 sh | −1% |
| Reduced | MICROSOFT CORP (MSFT) | 3.7% | 3.9% | +0.2 pts | −178 sh | −1% |
| Increased | THERMO FISHER SCIENTIFIC, INC (TMO) | 0.1% | 0.1% | 0.0 pts | +101 sh | +29% |
| Reduced | PARKER HANNIFIN CORP (PH) | 0.1% | 0.1% | 0.0 pts | −130 sh | −19% |
| Reduced | HONEYWELL INTERNATIONAL INC (HON) | 0.4% | 0.4% | 0.0 pts | −258 sh | −6% |
| New | ISHARES IBONDS DEC 2024 CORP EFT (IBDP) | — | 0.0% | 0.0 pts | +2,030 sh | new |
| Reduced | ILLINOIS TOOL WORKS INC. (ITW) | 0.2% | 0.2% | 0.0 pts | −186 sh | −12% |
| Reduced | CONOCOPHILLIPS (COP) | 0.2% | 0.2% | 0.0 pts | −407 sh | −12% |
| Increased | DEVON ENERGY CORPORATION NEW (DVN) | 0.1% | 0.1% | 0.0 pts | +882 sh | +42% |
| Reduced | EATON CORP PLC (ETN) | 0.1% | 0.1% | 0.0 pts | −224 sh | −20% |
| Reduced | UNION PACIFIC CORP (UNP) | 0.2% | 0.2% | 0.0 pts | −198 sh | −10% |
| Reduced | SEMPRA (SRE) | 0.1% | 0.0% | 0.0 pts | −300 sh | −34% |
| Reduced | ETF VANGUARD RUSSELL 3000 (VTHR) | 0.7% | 0.7% | 0.0 pts | −217 sh | −3% |
| Reduced | AMAZON. COM, INC (AMZN) | 2.0% | 2.4% | +0.4 pts | −321 sh | −1% |
| Reduced | SOUTHERN CO (SO) | 0.6% | 0.6% | 0.0 pts | −589 sh | −3% |
| Increased | ASTRAZENECA PLC - ADR (AZN) | 0.0% | 0.0% | 0.0 pts | +579 sh | +138% |
| Reduced | EMERSON ELECTRIC (EMR) | 0.3% | 0.3% | 0.0 pts | −450 sh | −6% |
| Reduced | AMEX UTILITIES SELECT INDEX SHS BEN INT (XLU) | 0.1% | 0.1% | 0.0 pts | −600 sh | −16% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.9% | 0.7% | −0.2 pts | −1,170 sh | −3% |
| Reduced | MERCK & CO., INC (MRK) | 0.6% | 0.6% | −0.1 pts | −351 sh | −3% |
| Reduced | VANGUARD UTILITIES ETF (VPU) | 0.0% | 0.0% | 0.0 pts | −250 sh | −76% |
| Reduced | ENBRIDGE INC (ENB) | 0.1% | 0.0% | 0.0 pts | −966 sh | −25% |
| Reduced | ABBVIE INC. (ABBV) | 1.3% | 1.1% | −0.2 pts | −237 sh | −1% |
The 50 largest of 235 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 — 38.6% 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) | 10.1% | 10.9% | |
| 2 | APPLE INC (AAPL) | 6.5% | 7.0% | |
| 3 | MICROSOFT CORP (MSFT) | 3.7% | 3.9% | |
| 4 | NVIDIA CORP. (NVDA) | 2.0% | 3.0% | |
| 5 | ISHARES TIPS BOND ETF (TIP) | 3.0% | 2.6% | |
| 6 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.5% | 2.5% | |
| 7 | AMAZON. COM, INC (AMZN) | 2.0% | 2.4% | |
| 8 | PROCTER & GAMBLE CO (PG) | 2.4% | 2.3% | |
| 9 | JOHNSON & JOHNSON (JNJ) | 2.1% | 2.1% | |
| 10 | PEPSICO INC (PEP) | 2.1% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).