DUMONT & BLAKE INVESTMENT ADVISORS LLC's Q2 2023 13F: 5 new positions, 9 exits

Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 3, 2023 · 186 reported positions · accession 0001287618-23-000003

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased Invesco S&P 500 Equal Weight E (RSP) 4.5% 4.8% +0.2 pts +5,373 sh +6%
Reduced SPDR S&P 500 ETF Trust (SPY) 8.7% 8.9% +0.1 pts −1,548 sh −2%
New Charles Schwab Corp (SCHW) — 0.2% +0.2 pts +11,099 sh new
Exited SPDR S&P Regional Banking (KRE) 0.1% — −0.1 pts −7,151 sh −100%
Exited Berkshire Hathaway Inc (BRK-B) 0.1% — −0.1 pts −900 sh −100%
Exited Packaging Corp of America (PKG) 0.1% — −0.1 pts −1,909 sh −100%
Reduced Apple Inc (AAPL) 4.1% 4.6% +0.4 pts −1,351 sh −2%
Exited Phillips 66 (PSX) 0.1% — −0.1 pts −2,322 sh −100%
Exited iShares US Broker-Dealers Inde (IAI) 0.1% — −0.1 pts −2,508 sh −100%
Exited MDU Resources Group Inc (MDU) 0.1% — −0.1 pts −7,218 sh −100%
New Hewlett Packard Enterprise (HPE) — 0.1% +0.1 pts +13,130 sh new
Reduced Microsoft Corp (MSFT) 3.3% 3.7% +0.4 pts −646 sh −2%
Exited Dollar General Corp (DG) 0.1% — −0.1 pts −1,000 sh −100%
Exited Bank of America Corp (BAC) 0.1% — −0.1 pts −7,290 sh −100%
New A O Smith Corp (AOS) — 0.1% +0.1 pts +2,870 sh new
Exited Automatic Data Processing Inc (ADP) 0.1% — −0.1 pts −900 sh −100%
New Celanese Corp - Series A (CE) — 0.1% +0.1 pts +1,762 sh new
New Snap-On Inc (SNA) — 0.1% +0.1 pts +698 sh new
Reduced Procter & Gamble Co (PG) 0.7% 0.6% −0.1 pts −1,147 sh −8%
Increased Technology Select Sector SPDR (XLK) 0.7% 0.8% +0.1 pts +918 sh +7%
Reduced AbbVie Inc (ABBV) 1.0% 0.8% −0.2 pts −1,115 sh −6%
Reduced JP Morgan Chase & Co (JPM) 0.9% 0.9% 0.0 pts −991 sh −5%
Reduced McDonald's Corp (MCD) 0.2% 0.2% 0.0 pts −403 sh −18%
Reduced Lowe's Cos Inc (LOW) 0.5% 0.5% 0.0 pts −514 sh −7%
Reduced L3 Harris Technologies Inc (LHX) 0.2% 0.1% 0.0 pts −560 sh −25%
Reduced Wal-Mart Stores Inc (WMT) 0.8% 0.8% 0.0 pts −529 sh −3%
Reduced Raytheon Technologies (RTX) 0.6% 0.5% 0.0 pts −783 sh −5%
Reduced Marsh & McLennan Cos Inc (MRSH) 0.6% 0.6% 0.0 pts −374 sh −3%
Reduced Microchip Technology Inc (MCHP) 0.1% 0.1% 0.0 pts −747 sh −19%
Reduced Eaton Corp PLC (ETN) 0.2% 0.2% 0.0 pts −309 sh −11%
Reduced Abbott Laboratories (ABT) 0.4% 0.4% 0.0 pts −533 sh −4%
Increased Invesco QQQ Trust Series 1 (QQQ) 4.2% 4.7% +0.5 pts +152 sh 0%
Reduced Pepsico Inc (PEP) 0.9% 0.8% 0.0 pts −296 sh −2%
Reduced Consumer Staples Select Sector (XLP) 0.2% 0.1% 0.0 pts −715 sh −10%
Reduced Medtronic PLC (MDT) 0.3% 0.3% 0.0 pts −582 sh −5%
Reduced Illinois Tool Works Inc (ITW) 0.5% 0.4% 0.0 pts −204 sh −4%
Reduced Sysco Corp (SYY) 0.5% 0.4% −0.1 pts −596 sh −3%
Reduced International Business Machine (IBM) 0.5% 0.4% 0.0 pts −309 sh −3%
Increased PNC Financial Services Group I (PNC) 0.3% 0.3% 0.0 pts +321 sh +4%
Increased Northern Trust Corp (NTRS) 0.1% 0.1% 0.0 pts +541 sh +20%
Reduced Corning Inc (GLW) 0.5% 0.5% 0.0 pts −1,131 sh −3%
Reduced Comcast Corp (CMCSA) 0.4% 0.4% 0.0 pts −949 sh −3%
Reduced Bank of New York Mellon Corp (BK) 0.1% 0.1% 0.0 pts −885 sh −11%
Reduced Amgen Inc (AMGN) 0.8% 0.7% −0.1 pts −177 sh −2%
Reduced CVS Health Corp (CVS) 0.4% 0.3% −0.1 pts −561 sh −4%
Reduced Intel Corp (INTC) 0.3% 0.3% 0.0 pts −1,134 sh −5%
Increased iShares Russell Microcap Index (IWC) 1.4% 1.4% 0.0 pts +331 sh +1%
Reduced Chevron Corp (CVX) 0.6% 0.5% −0.1 pts −228 sh −2%
Reduced Calamos Convertible & High Inc (CHY) 0.9% 0.9% 0.0 pts −3,064 sh −1%
Reduced 3M Co (MMM) 0.3% 0.2% 0.0 pts −338 sh −5%

The 50 largest of 180 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 — 38.2% 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) 8.7% 8.9%
2 Invesco S&P 500 Equal Weight E (RSP) 4.5% 4.8%
3 Invesco QQQ Trust Series 1 (QQQ) 4.2% 4.7%
4 Apple Inc (AAPL) 4.1% 4.6%
5 Microsoft Corp (MSFT) 3.3% 3.7%
6 SPDR S&P MidCap 400 ETF Trust (MDY) 3.2% 3.2%
7 iShares DJ Select Dividend Ind (DVY) 2.7% 2.5%
8 Schwab S&P 500 Index Fund 2.1% 2.2%
9 iShares Russell 2000 Index Fun (IWM) 2.0% 2.0%
10 Vanguard High Dividend Yield E (VYM) 1.7% 1.6%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).