Asset Manager
← All Institutions
ADIRONDACK TRUST CO
473 BROADWAY, SARATOGA SPRINGS, NY 12866 • 5185845844
Market Value
$275M
+7.6%
Holdings
489
+7
New Purchases
18
Added To
67
Closed
17
Reduced
125
Top 10 Concentration
41.2%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.25% | 3.84% | +1.41% | $14M |
| SPY | 13.23% | 12.25% | +0.97% | $36M |
| MSFT | 4.43% | 3.59% | +0.84% | $12M |
| VTHR | 2.45% | 1.98% | +0.47% | $7M |
| META | 1.51% | 1.20% | +0.31% | $4M |
| AMZN | 2.99% | 2.76% | +0.23% | $8M |
| IWF | 1.56% | 1.34% | +0.22% | $4M |
| JPM | 2.34% | 2.14% | +0.20% | $6M |
| ORCL | 0.65% | 0.46% | +0.19% | $2M |
| GEV | 0.27% | 0.12% | +0.15% | $739K |
| NFLX | 0.47% | 0.34% | +0.13% | $1M |
| VUG | 1.00% | 0.89% | +0.12% | $3M |
| XLK | 0.92% | 0.81% | +0.11% | $3M |
| TSLA | 0.59% | 0.50% | +0.09% | $2M |
| CAT | 1.12% | 1.03% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.05% | 6.14% | -1.09% | $14M |
| LLY | 1.07% | 1.46% | -0.39% | $3M |
| PG | 1.61% | 1.92% | -0.31% | $4M |
| PEP | 0.92% | 1.19% | -0.27% | $3M |
| UNH | 0.24% | 0.51% | -0.27% | $663K |
| JNJ | 1.25% | 1.52% | -0.27% | $3M |
| MCD | 1.20% | 1.44% | -0.23% | $3M |
| ABBV | 1.08% | 1.31% | -0.23% | $3M |
| BMY | 0.40% | 0.61% | -0.21% | $1M |
| TIP | 1.22% | 1.42% | -0.19% | $3M |
| XOM | 0.92% | 1.10% | -0.18% | $3M |
| WM | 0.80% | 0.96% | -0.16% | $2M |
| CVX | 0.84% | 0.98% | -0.14% | $2M |
| BRK-B | 1.76% | 1.88% | -0.12% | $5M |
| LMT | 0.89% | 1.02% | -0.12% | $2M |
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 | 64 | $168M | 61.1% |
| Large Cap | 266 | $82M | 29.7% |
| Mid Cap | 97 | $21M | 7.7% |
| Small Cap | 48 | $4M | 1.4% |
| Micro Cap | 14 | $302K | 0.1% |
Portfolio Analytics
Avg Market Cap
$128.4B
Median Market Cap
$29.5B
Avg P/E
31.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
373
# ETFs / Funds
117
Top Holdings (489 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.23% | 58,914 | $36M | $617.84 | $5M | +2,909 | +5.2% | |
| 2 | NVDA | 5.25% | 91,401 | $14M | $157.99 | $5M | +895 | +1.0% | |
| 3 | AAPL | 5.05% | 67,727 | $14M | $205.17 | -$2M | -2,959 | -4.2% | |
| 4 | MSFT | 4.43% | 24,526 | $12M | $497.40 | $3M | +77 | +0.3% | |
| 5 | AMZN | 2.99% | 37,474 | $8M | $219.39 | $1M | +410 | +1.1% | |
| 6 | VTHR | 2.45% | 24,674 | $7M | $272.75 | $2M | +4,169 | +20.3% | |
| 7 | JPM | 2.34% | 22,170 | $6M | $289.90 | $965K | -97 | -0.4% | |
| 8 | MDY | 2.14% | 10,380 | $6M | $566.46 | $148K | -364 | -3.4% | |
| 9 | BRK-B | 1.76% | 9,975 | $5M | $485.76 | $27K | +927 | +10.2% | |
| 10 | PG | 1.61% | 27,734 | $4M | $159.32 | -$485K | -1,042 | -3.6% | |
| 11 | IWF | 1.56% | 10,136 | $4M | $424.56 | $872K | +634 | +6.7% | |
| 12 | META | 1.51% | 5,632 | $4M | $738.08 | $1M | +304 | +5.7% | |
| 13 | IJR | 1.37% | 34,581 | $4M | $109.29 | $53K | -1,058 | -3.0% | |
| 14 | HD | 1.27% | 9,545 | $3M | $366.63 | -$26K | -75 | -0.8% | |
| 15 | AGG | 1.25% | 34,745 | $3M | $99.20 | $313K | +3,063 | +9.7% | |
| 16 | JNJ | 1.25% | 22,554 | $3M | $152.75 | -$443K | -889 | -3.8% | |
| 17 | TIP | 1.22% | 30,579 | $3M | $110.04 | -$256K | -2,013 | -6.2% | |
| 18 | MCD | 1.20% | 11,333 | $3M | $292.16 | -$364K | -432 | -3.7% | |
| 19 | CAT | 1.12% | 7,912 | $3M | $388.20 | $449K | -41 | -0.5% | |
| 20 | ABBV | 1.08% | 15,936 | $3M | $185.62 | -$381K | -1 | -0.0% | |
| 21 | LLY | 1.07% | 3,770 | $3M | $779.52 | -$781K | -734 | -16.3% | |
| 22 | VUG | 1.00% | 6,305 | $3M | $438.39 | $493K | +180 | +2.9% | |
| 23 | XOM | 0.92% | 23,607 | $3M | $107.80 | -$275K | -107 | -0.5% | |
| 24 | IBDW | 0.92% | 120,993 | $3M | $21.03 | $233K | +9,579 | +8.6% | |
| 25 | PEP | 0.92% | 19,163 | $3M | $132.04 | -$518K | -1,170 | -5.8% | |
| 26 | XLK | 0.92% | 9,945 | $3M | $253.23 | $458K | -34 | -0.3% | |
| 27 | IBM | 0.90% | 8,426 | $2M | $294.77 | $406K | +72 | +0.9% | |
| 28 | LMT | 0.89% | 5,315 | $2M | $463.13 | -$134K | -496 | -8.5% | |
| 29 | WMT | 0.87% | 24,467 | $2M | $97.78 | $231K | -157 | -0.6% | |
| 30 | IBDT | 0.85% | 91,704 | $2M | $25.41 | $198K | +7,244 | +8.6% | |
| 31 | IBDV | 0.84% | 105,363 | $2M | $21.97 | $328K | +13,865 | +15.2% | |
| 32 | IBDU | 0.84% | 99,104 | $2M | $23.32 | $163K | +6,201 | +6.7% | |
| 33 | CVX | 0.84% | 16,097 | $2M | $143.19 | -$197K | +1,141 | +7.6% | |
| 34 | CSCO | 0.81% | 32,019 | $2M | $69.38 | $176K | -1,135 | -3.4% | |
| 35 | WM | 0.80% | 9,637 | $2M | $228.82 | -$254K | -987 | -9.3% | |
| 36 | KO | 0.77% | 30,131 | $2M | $70.75 | -$47K | -297 | -1.0% | |
| 37 | VTI | 0.68% | 6,142 | $2M | $303.92 | $225K | +170 | +2.9% | |
| 38 | ORCL | 0.65% | 8,179 | $2M | $218.63 | $608K | -263 | -3.1% | |
| 39 | NEE | 0.64% | 25,314 | $2M | $69.42 | -$125K | -1,244 | -4.7% | |
| 40 | V | 0.63% | 4,877 | $2M | $355.04 | -$10K | -91 | -1.8% | |
| 41 | VO | 0.61% | 6,038 | $2M | $279.82 | $128K | — | — | |
| 42 | OEF | 0.61% | 5,545 | $2M | $304.34 | $229K | +160 | +3.0% | |
| 43 | TSLA | 0.59% | 5,085 | $2M | $317.64 | $347K | +192 | +3.9% | |
| 44 | SYK | 0.58% | 4,026 | $2M | $395.62 | $92K | -6 | -0.1% | |
| 45 | QCOM | 0.56% | 9,604 | $2M | $159.26 | -$21K | -488 | -4.8% | |
| 46 | AMAT | 0.55% | 8,219 | $2M | $183.07 | $291K | -145 | -1.7% | |
| 47 | COST | 0.54% | 1,512 | $1M | $989.92 | $36K | -33 | -2.1% | |
| 48 | IBDX | 0.51% | 55,257 | $1M | $25.28 | $198K | +7,250 | +15.1% | |
| 49 | BLK | 0.51% | 1,327 | $1M | $1,049.23 | $133K | -4 | -0.3% | |
| 50 | EFA | 0.48% | 14,917 | $1M | $89.39 | $225K | +1,358 | +10.0% | |
| 51 | DIS | 0.48% | 10,733 | $1M | $124.01 | $218K | -547 | -4.8% | |
| 52 | SO | 0.47% | 14,156 | $1M | $91.83 | -$93K | -994 | -6.6% | |
| 53 | NFLX | 0.47% | 957 | $1M | $1,339.11 | $418K | +31 | +3.4% | |
| 54 | MET | 0.45% | 15,526 | $1M | $80.42 | -$13K | -186 | -1.2% | |
| 55 | CL | 0.42% | 12,681 | $1M | $90.90 | -$47K | -123 | -1.0% | |
| 56 | ABT | 0.42% | 8,409 | $1M | $136.01 | $21K | -54 | -0.6% | |
| 57 | SMH | 0.41% | 4,066 | $1M | $278.87 | $277K | +13 | +0.3% | |
| 58 | PSX | 0.41% | 9,433 | $1M | $119.30 | -$94K | -439 | -4.5% | |
| 59 | BMY | 0.40% | 23,702 | $1M | $46.29 | -$464K | -1,890 | -7.4% | |
| 60 | IBDY | 0.40% | 42,027 | $1M | $25.90 | $252K | +9,278 | +28.3% | |
| 61 | ADP | 0.39% | 3,524 | $1M | $308.39 | -$15K | -81 | -2.2% | |
| 62 | VZ | 0.38% | 24,461 | $1M | $43.27 | -$16K | +768 | +3.2% | |
| 63 | IBDS | 0.35% | 39,624 | $962K | $24.27 | $76K | +2,994 | +8.2% | |
| 64 | IWD | 0.35% | 4,901 | $952K | $194.23 | $30K | — | — | |
| 65 | AMD | 0.34% | 6,527 | $926K | $141.90 | $254K | -14 | -0.2% | |
| 66 | HON | 0.30% | 3,594 | $837K | $232.88 | $80K | +20 | +0.6% | |
| 67 | ACN | 0.30% | 2,800 | $837K | $298.87 | -$100K | -204 | -6.8% | |
| 68 | MS | 0.30% | 5,911 | $833K | $140.86 | $213K | +596 | +11.2% | |
| 69 | GD | 0.30% | 2,797 | $816K | $291.64 | $45K | -32 | -1.1% | |
| 70 | XLF | 0.30% | 15,506 | $812K | $52.36 | $32K | -148 | -0.9% | |
| 71 | PFE | 0.29% | 33,143 | $803K | $24.23 | -$153K | -4,573 | -12.1% | |
| 72 | AMGN | 0.29% | 2,874 | $802K | $279.19 | -$106K | -42 | -1.4% | |
| 73 | DHR | 0.29% | 4,051 | $800K | $197.54 | -$41K | -54 | -1.3% | |
| 74 | XLC | 0.29% | 7,243 | $786K | $108.53 | $85K | -31 | -0.4% | |
| 75 | MRK | 0.28% | 9,828 | $778K | $79.15 | -$141K | -412 | -4.0% | |
| 76 | GEV | 0.27% | 1,397 | $739K | $529.13 | $428K | +378 | +37.1% | |
| 77 | IBDR | 0.26% | 29,760 | $722K | $24.25 | $90K | +3,676 | +14.1% | |
| 78 | C | 0.26% | 8,349 | $711K | $85.12 | $109K | -133 | -1.6% | |
| 79 | CSX | 0.25% | 21,486 | $701K | $32.63 | -$92K | -5,470 | -20.3% | |
| 80 | IJH | 0.25% | 11,015 | $683K | $62.02 | $31K | -170 | -1.5% | |
| 81 | DE | 0.25% | 1,339 | $681K | $508.47 | $36K | -35 | -2.5% | |
| 82 | AXP | 0.25% | 2,134 | $681K | $318.96 | $103K | -14 | -0.7% | |
| 83 | UNH | 0.24% | 2,126 | $663K | $311.95 | -$646K | -374 | -15.0% | |
| 84 | T | 0.24% | 22,586 | $653K | $28.93 | -$35K | -1,752 | -7.2% | |
| 85 | VLO | 0.24% | 4,811 | $647K | $134.42 | -$2K | -99 | -2.0% | |
| 86 | WMB | 0.23% | 10,032 | $630K | $62.81 | $23K | -131 | -1.3% | |
| 87 | XLE | 0.23% | 7,412 | $629K | $84.81 | -$103K | -417 | -5.3% | |
| 88 | GLD | 0.23% | 2,031 | $619K | $304.82 | $231K | +685 | +50.9% | |
| 89 | LOW | 0.22% | 2,769 | $614K | $221.87 | -$46K | -64 | -2.3% | |
| 90 | CVS | 0.22% | 8,722 | $602K | $68.97 | -$11K | -319 | -3.5% | |
| 91 | BAC | 0.22% | 12,640 | $598K | $47.31 | $58K | -302 | -2.3% | |
| 92 | FTEC | 0.21% | 2,980 | $588K | $197.22 | $107K | — | — | |
| 93 | EMR | 0.20% | 4,194 | $559K | $133.33 | $97K | -26 | -0.6% | |
| 94 | XLV | 0.20% | 4,047 | $545K | $134.78 | -$173K | -875 | -17.8% | |
| 95 | AMT | 0.18% | 2,203 | $487K | $221.01 | -$22K | -136 | -5.8% | |
| 96 | DUK | 0.17% | 4,063 | $479K | $118.00 | -$30K | -110 | -2.6% | |
| 97 | VEA | 0.17% | 8,398 | $479K | $57.01 | $20K | -624 | -6.9% | |
| 98 | INTC | 0.17% | 21,051 | $471K | $22.39 | -$129K | -5,412 | -20.4% | |
| 99 | MMM | 0.17% | 3,051 | $464K | $152.23 | $8K | -59 | -1.9% | |
| 100 | PM | 0.16% | 2,415 | $440K | $182.13 | $88K | +200 | +9.0% |