Asset Manager
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ADIRONDACK TRUST CO
473 BROADWAY, SARATOGA SPRINGS, NY 12866 • 5185845844
Market Value
$335M
+13.0%
Holdings
564
+3
New Purchases
31
Added To
51
Closed
17
Reduced
151
Top 10 Concentration
39.9%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.60% | 0.87% | +0.72% | $5M |
| AMD | 1.00% | 0.41% | +0.59% | $3M |
| INTC | 0.80% | 0.29% | +0.51% | $3M |
| DYNF | 0.46% | 0.00% | +0.46% | $2M |
| CAT | 2.22% | 1.81% | +0.42% | $7M |
| VTHR | 3.57% | 3.17% | +0.41% | $12M |
| SMH | 0.81% | 0.55% | +0.26% | $3M |
| TIP | 1.26% | 1.03% | +0.23% | $4M |
| XLK | 1.04% | 0.83% | +0.21% | $3M |
| AGG | 1.34% | 1.15% | +0.20% | $5M |
| CSCO | 0.92% | 0.76% | +0.16% | $3M |
| LLY | 1.30% | 1.17% | +0.14% | $4M |
| SPY | 12.57% | 12.44% | +0.14% | $42M |
| GLW | 0.30% | 0.18% | +0.12% | $992K |
| SPMO | 0.34% | 0.23% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.91% | 1.32% | -0.40% | $3M |
| MCD | 0.78% | 1.11% | -0.33% | $3M |
| CVX | 0.74% | 1.04% | -0.31% | $2M |
| MSFT | 2.69% | 2.97% | -0.28% | $9M |
| PEP | 0.66% | 0.89% | -0.23% | $2M |
| LMT | 0.58% | 0.79% | -0.20% | $2M |
| WMT | 0.76% | 0.96% | -0.20% | $3M |
| PG | 1.12% | 1.28% | -0.16% | $4M |
| JNJ | 1.49% | 1.65% | -0.15% | $5M |
| NEE | 0.57% | 0.71% | -0.14% | $2M |
| IBDW | 1.61% | 1.73% | -0.11% | $5M |
| BRK-B | 1.30% | 1.41% | -0.11% | $4M |
| WM | 0.61% | 0.72% | -0.11% | $2M |
| META | 0.97% | 1.08% | -0.11% | $3M |
| IBDT | 0.93% | 1.04% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.0% |
| Technology | 18.4% |
| Healthcare | 6.8% |
| Industrials | 6.1% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $191M | 57.1% |
| Large Cap | 308 | $98M | 29.3% |
| Mid Cap | 113 | $34M | 10.2% |
| Small Cap | 59 | $8M | 2.5% |
| Micro Cap | 19 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$126.3B
Median Market Cap
$25.9B
Avg P/E
34.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
427
# ETFs / Funds
139
Top Holdings (564 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.57% | 56,383 | $42M | $746.77 | $5M | -294 | -0.5% | |
| 2 | AAPL | 5.44% | 62,987 | $18M | $289.35 | $2M | -1,717 | -2.6% | |
| 3 | NVDA | 5.17% | 86,497 | $17M | $200.09 | $2M | -1,240 | -1.4% | |
| 4 | VTHR | 3.57% | 36,106 | $12M | $331.42 | $3M | +3,474 | +10.7% | |
| 5 | MSFT | 2.69% | 24,183 | $9M | $373.01 | $220K | +409 | +1.7% | |
| 6 | AMZN | 2.63% | 36,945 | $9M | $238.34 | $1M | -172 | -0.5% | |
| 7 | CAT | 2.22% | 6,992 | $7M | $1,064.90 | $2M | -564 | -7.5% | |
| 8 | MDY | 1.99% | 9,471 | $7M | $703.32 | $748K | -116 | -1.2% | |
| 9 | JPM | 1.94% | 19,892 | $7M | $327.32 | $587K | -249 | -1.2% | |
| 10 | IWF | 1.71% | 46,168 | $6M | $124.17 | $851K | +34,718 | +303.2% | |
| 11 | IBDW | 1.61% | 259,253 | $5M | $20.84 | $287K | +14,809 | +6.1% | |
| 12 | AMAT | 1.60% | 7,403 | $5M | $723.00 | $3M | -178 | -2.4% | |
| 13 | JNJ | 1.49% | 19,692 | $5M | $253.97 | $125K | -256 | -1.3% | |
| 14 | IJR | 1.40% | 31,686 | $5M | $148.31 | $712K | -388 | -1.2% | |
| 15 | AGG | 1.34% | 45,497 | $5M | $98.98 | $1M | +11,274 | +32.9% | |
| 16 | LLY | 1.30% | 3,642 | $4M | $1,199.41 | $913K | -115 | -3.1% | |
| 17 | BRK-B | 1.30% | 8,697 | $4M | $500.38 | $170K | -30 | -0.3% | |
| 18 | TIP | 1.26% | 38,511 | $4M | $109.43 | $1M | +10,913 | +39.5% | |
| 19 | IBDV | 1.13% | 173,088 | $4M | $21.79 | $186K | +9,234 | +5.6% | |
| 20 | PG | 1.12% | 25,627 | $4M | $146.64 | -$28K | -583 | -2.2% | |
| 21 | IBDU | 1.09% | 158,394 | $4M | $23.15 | $136K | +6,522 | +4.3% | |
| 22 | XLK | 1.04% | 18,260 | $3M | $190.52 | $1M | -191 | -1.0% | |
| 23 | IBDX | 1.04% | 138,162 | $3M | $25.18 | $191K | +8,060 | +6.2% | |
| 24 | ABBV | 1.03% | 13,727 | $3M | $251.64 | $423K | -210 | -1.5% | |
| 25 | VUG | 1.02% | 39,642 | $3M | $86.14 | $561K | +33,109 | +506.8% | |
| 26 | AMD | 1.00% | 5,745 | $3M | $580.90 | $2M | -195 | -3.3% | |
| 27 | IBDY | 0.98% | 128,140 | $3M | $25.74 | $225K | +9,221 | +7.8% | |
| 28 | META | 0.97% | 5,743 | $3M | $563.27 | $48K | +172 | +3.1% | |
| 29 | HD | 0.94% | 8,949 | $3M | $352.66 | $134K | -241 | -2.6% | |
| 30 | IBDT | 0.93% | 123,112 | $3M | $25.25 | $34K | +1,696 | +1.4% | |
| 31 | CSCO | 0.92% | 26,297 | $3M | $117.46 | $823K | -2,908 | -10.0% | |
| 32 | XONA.DE | 0.91% | 22,406 | $3M | $136.72 | -$836K | -575 | -2.5% | |
| 33 | VTI | 0.91% | 8,251 | $3M | $370.03 | $404K | -6 | -0.1% | |
| 34 | SMH | 0.81% | 4,126 | $3M | $655.88 | $1M | -111 | -2.6% | |
| 35 | INTC | 0.80% | 19,267 | $3M | $139.63 | $2M | -215 | -1.1% | |
| 36 | MCD | 0.78% | 9,713 | $3M | $270.30 | -$667K | -880 | -8.3% | |
| 37 | WMT | 0.76% | 22,429 | $3M | $113.26 | -$296K | -391 | -1.7% | |
| 38 | CVX | 0.74% | 14,907 | $2M | $165.76 | -$624K | -52 | -0.3% | |
| 39 | IBCA | 0.71% | 92,232 | $2M | $25.61 | $259K | +10,196 | +12.4% | |
| 40 | IBM | 0.69% | 8,214 | $2M | $281.20 | $302K | -68 | -0.8% | |
| 41 | KO | 0.67% | 27,556 | $2M | $81.27 | $81K | -830 | -2.9% | |
| 42 | PEP | 0.66% | 16,382 | $2M | $135.40 | -$420K | -606 | -3.6% | |
| 43 | TSLA | 0.61% | 4,887 | $2M | $420.58 | $289K | +135 | +2.8% | |
| 44 | WM | 0.61% | 9,170 | $2M | $222.88 | -$94K | -135 | -1.4% | |
| 45 | OEF | 0.61% | 5,545 | $2M | $365.86 | $265K | — | — | |
| 46 | VEA | 0.60% | 27,975 | $2M | $71.25 | $300K | +1,546 | +5.8% | |
| 47 | LMT | 0.58% | 3,840 | $2M | $509.44 | -$382K | -29 | -0.8% | |
| 48 | VO | 0.58% | 24,150 | $2M | $80.56 | $212K | +18,112 | +300.0% | |
| 49 | NEE | 0.57% | 21,901 | $2M | $87.77 | -$185K | -784 | -3.5% | |
| 50 | QCOM | 0.47% | 8,563 | $2M | $184.79 | $471K | -66 | -0.8% | |
| 51 | GEV | 0.47% | 1,333 | $2M | $1,174.84 | $409K | +8 | +0.6% | |
| 52 | DYNF | 0.46% | 22,896 | $2M | $68.01 | — | +22,896 | — | NEW |
| 53 | PSX | 0.43% | 8,577 | $1M | $169.05 | -$128K | -83 | -1.0% | |
| 54 | COST | 0.40% | 1,431 | $1M | $935.45 | -$107K | -20 | -1.4% | |
| 55 | IWD | 0.39% | 5,362 | $1M | $242.43 | $153K | -6 | -0.1% | |
| 56 | V | 0.36% | 3,530 | $1M | $343.07 | $118K | -88 | -2.4% | |
| 57 | BBUS | 0.34% | 8,465 | $1M | $134.71 | $237K | +759 | +9.8% | |
| 58 | BMY | 0.34% | 19,711 | $1M | $57.61 | -$81K | -350 | -1.7% | |
| 59 | MS | 0.34% | 5,429 | $1M | $209.04 | $227K | -90 | -1.6% | |
| 60 | SPMO | 0.34% | 7,024 | $1M | $161.53 | $462K | +1,028 | +17.1% | |
| 61 | IBDS | 0.34% | 46,837 | $1M | $24.21 | -$588 | +14 | +0.0% | |
| 62 | MRK | 0.34% | 8,753 | $1M | $128.50 | $64K | -66 | -0.8% | |
| 63 | ORCL | 0.33% | 7,542 | $1M | $146.55 | -$41K | -247 | -3.2% | |
| 64 | SO | 0.33% | 11,470 | $1M | $95.71 | -$14K | -49 | -0.4% | |
| 65 | VLO | 0.32% | 4,136 | $1M | $260.44 | $24K | -125 | -2.9% | |
| 66 | SYK | 0.31% | 3,268 | $1M | $314.82 | -$89K | -135 | -4.0% | |
| 67 | C | 0.30% | 7,216 | $1M | $139.96 | $149K | -376 | -5.0% | |
| 68 | GLW | 0.30% | 3,884 | $992K | $255.43 | $464K | -3 | -0.1% | |
| 69 | GD | 0.28% | 2,649 | $938K | $354.22 | $30K | +3 | +0.1% | |
| 70 | AMGN | 0.27% | 2,529 | $916K | $362.10 | $28K | +5 | +0.2% | |
| 71 | CL | 0.27% | 9,915 | $909K | $91.68 | $1K | -739 | -6.9% | |
| 72 | VZ | 0.27% | 21,332 | $903K | $42.34 | -$203K | -697 | -3.2% | |
| 73 | EFA | 0.27% | 8,656 | $899K | $103.88 | $21K | -382 | -4.2% | |
| 74 | NFLX | 0.27% | 12,460 | $890K | $71.40 | -$91K | +2,258 | +22.1% | |
| 75 | DE | 0.26% | 1,358 | $861K | $634.32 | $109K | +22 | +1.6% | |
| 76 | VB | 0.25% | 2,811 | $852K | $303.09 | $145K | +110 | +4.1% | |
| 77 | BLK | 0.25% | 886 | $852K | $961.52 | $4K | +4 | +0.5% | |
| 78 | FTEC | 0.25% | 2,980 | $851K | $285.57 | $231K | — | — | |
| 79 | DUK | 0.25% | 6,720 | $851K | $126.58 | $224K | +1,934 | +40.4% | |
| 80 | MET | 0.24% | 9,362 | $792K | $84.61 | $128K | -26 | -0.3% | |
| 81 | IBDR | 0.23% | 31,810 | $770K | $24.22 | -$24K | -989 | -3.0% | |
| 82 | ABT | 0.22% | 8,136 | $738K | $90.74 | -$140K | -422 | -4.9% | |
| 83 | ADP | 0.22% | 3,252 | $728K | $223.95 | $67K | -1 | -0.0% | |
| 84 | DIS | 0.22% | 7,559 | $728K | $96.25 | -$38K | -384 | -4.8% | |
| 85 | GLD | 0.21% | 1,902 | $701K | $368.38 | -$116K | +3 | +0.2% | |
| 86 | XLE | 0.21% | 13,140 | $698K | $53.11 | -$137K | -495 | -3.6% | |
| 87 | IJH | 0.21% | 9,031 | $696K | $77.11 | $65K | -317 | -3.4% | |
| 88 | WMB | 0.21% | 9,344 | $695K | $74.34 | $15K | +9 | +0.1% | |
| 89 | XLF | 0.21% | 12,884 | $691K | $53.61 | $29K | -512 | -3.8% | |
| 90 | XLC | 0.21% | 6,422 | $688K | $107.13 | -$48K | -213 | -3.2% | |
| 91 | BAC | 0.20% | 11,921 | $679K | $56.97 | $84K | -283 | -2.3% | |
| 92 | EMR | 0.19% | 4,503 | $645K | $143.15 | $35K | -150 | -3.2% | |
| 93 | AXP | 0.19% | 1,870 | $633K | $338.24 | $42K | -81 | -4.2% | |
| 94 | CSX | 0.17% | 11,848 | $563K | $47.52 | $75K | -42 | -0.3% | |
| 95 | PFE | 0.17% | 23,149 | $557K | $24.07 | -$168K | -2,684 | -10.4% | |
| 96 | CVS | 0.16% | 5,269 | $545K | $103.45 | $164K | -40 | -0.8% | |
| 97 | LOW | 0.16% | 2,403 | $530K | $220.49 | -$95K | -240 | -9.1% | |
| 98 | MMM | 0.14% | 2,963 | $480K | $161.90 | $39K | -69 | -2.3% | |
| 99 | T | 0.14% | 23,161 | $479K | $20.70 | -$203K | -383 | -1.6% | |
| 100 | XLV | 0.14% | 2,987 | $474K | $158.65 | $8K | -190 | -6.0% |