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Adirondack Retirement Specialists Portfolio holdings

AUM $129M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$15M
Cap. Flow
-$15.9M
Cap. Flow %
-17.97%
Top 10 Hldgs %
92.39%
Holding
159
New
7
Increased
12
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$1.92M
2
GTLB icon
GitLab
GTLB
+$744K
3
CWH icon
Camping World
CWH
+$499K
4
VLO icon
Valero Energy
VLO
+$485K
5
DVN icon
Devon Energy
DVN
+$230K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$8.93M
2
SMLR
Semler Scientific
SMLR
+$1.84M
3
MC icon
Moelis & Co
MC
+$1.65M
4
XPEL icon
XPEL
XPEL
+$548K
5
VQS
VIQ SOLUTIONS INC
VQS
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.87%
2 Financials 24.95%
3 Communication Services 19.54%
4 Technology 13.15%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$9.69K 0.01%
136
– –
NFLX icon
52
Netflix
NFLX
$309B
$8.85K 0.01%
300
– –
PFG icon
53
Principal Financial Group
PFG
$24.3B
$8.39K 0.01%
+100
New +$8.58K
SBUX icon
54
Starbucks
SBUX
$120B
$7.94K 0.01%
80
– –
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.34K 0.01%
100
– –
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
$7.14K 0.01%
400
– –
MRK icon
57
Merck
MRK
$318B
$7.1K 0.01%
64
– –
WCN
58
Waste Connections
WCN
$42B
$6.63K 0.01%
50
– –
ASML icon
59
ASML
ASML
$669B
$6.56K 0.01%
12
– –
GFS icon
60
GlobalFoundries
GFS
$29.6B
$5.93K 0.01%
110
– –
NKE icon
61
Nike
NKE
$61.9B
$5.85K 0.01%
50
-50
-50% -$5.04K
VZ icon
62
Verizon
VZ
$196B
$5.55K 0.01%
141
– –
DPZ icon
63
Domino's
DPZ
$11.6B
$5.2K 0.01%
15
– –
TROW icon
64
T. Rowe Price
TROW
$24.3B
$5.13K 0.01%
47
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$4.96K 0.01%
37
– –
LII icon
66
Lennox International
LII
$15.2B
$4.79K 0.01%
20
– –
TSCO icon
67
Tractor Supply
TSCO
$18.1B
$4.5K 0.01%
100
– –
ALK icon
68
Alaska Air
ALK
$5.58B
$4.29K ﹤0.01%
100
– –
BKNG icon
69
Booking.com
BKNG
$161B
$4.03K ﹤0.01%
+50
New +$3.8K
EMBC icon
70
Embecta
EMBC
$262M
$4.02K ﹤0.01%
159
+39
+33% +$1.19K
IP icon
71
International Paper
IP
$22B
$3.88K ﹤0.01%
112
– –
ESP icon
72
Espey Mfg & Electronics Corp
ESP
$187M
$3.55K ﹤0.01%
250
– –
PRU icon
73
Prudential Financial
PRU
$41.8B
$3.48K ﹤0.01%
35
– –
STZ icon
74
Constellation Brands
STZ
$23.2B
$3.48K ﹤0.01%
15
– –
TT icon
75
Trane Technologies
TT
$106B
$3.36K ﹤0.01%
20
– –
1 2
3
4 5

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DCS
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MAP
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FHCM
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SA
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WMS
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KC
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Adirondack Retirement Specialists's Q4 2022 Portfolio in Review

As of Q4 2022, Adirondack Retirement Specialists held 159 positions worth $88.7M, down 14% from $104M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Adirondack Retirement Specialists withdrew a net $15.9M in Q4 2022, closing 23 positions and reducing 18 holdings. Its most notable exit was Semler Scientific, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Adirondack Retirement Specialists opened a new position in Kimberly-Clark worth $136K.

  • Adirondack Retirement Specialists's largest Q4 2022 buy was Kimberly-Clark: 1,005 shares worth $136K.
  • Adirondack Retirement Specialists added most to Elbit Systems in Q4 2022, an estimated $1.92M increase.
  • Adirondack Retirement Specialists's biggest Q4 2022 reduction was Hasbro, cutting an estimated $8.93M.
  • Adirondack Retirement Specialists fully exited Semler Scientific in Q4 2022, selling an estimated $1.84M.
  • Adirondack Retirement Specialists's ten largest holdings make up 92% of its $88.7M portfolio in Q4 2022.
  • Adirondack Retirement Specialists opened 7 new positions and closed 23 in Q4 2022.
  • Adirondack Retirement Specialists's portfolio value fell 14% quarter-over-quarter to $88.7M.

Based on Adirondack Retirement Specialists's 13F filing for Q4 2022, filed 7 Feb 2023.