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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
MPTI icon
76
M-tron Industries
MPTI
$380M
$3.28K ﹤0.01%
+375
New +$3.85K
BHF icon
77
Brighthouse Financial
BHF
$3.5B
$3.18K ﹤0.01%
62
+38
+158% +$1.99K
LGL icon
78
LGL Group
LGL
$47.4M
$3.04K ﹤0.01%
750
-1,239
-62% -$5.75K
GNRC icon
79
Generac Holdings
GNRC
$12.5B
$3.02K ﹤0.01%
30
– –
WWE
80
DELISTED
World Wrestling Entertainment
WWE
$2.81K ﹤0.01%
41
– –
NEM icon
81
Newmont
NEM
$119B
$2.79K ﹤0.01%
+59
New +$2.63K
XOM icon
82
ExxonMobil
XOM
$634B
$2.76K ﹤0.01%
25
– –
ADBE icon
83
Adobe
ADBE
$105B
$2.69K ﹤0.01%
8
– –
AVNS
84
DELISTED
Avanos Medical
AVNS
$2.65K ﹤0.01%
+98
New +$2.4K
AMGN icon
85
Amgen
AMGN
$222B
$2.63K ﹤0.01%
10
– –
FWONK icon
86
Liberty Media Series C
FWONK
$25.8B
$2.57K ﹤0.01%
44
– –
EMN icon
87
Eastman Chemical
EMN
$8.42B
$2.52K ﹤0.01%
31
– –
PAYX icon
88
Paychex
PAYX
$42.7B
$2.43K ﹤0.01%
21
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$2.13K ﹤0.01%
8
– –
AMT icon
90
American Tower
AMT
$80.4B
$2.12K ﹤0.01%
10
– –
ABT icon
91
Abbott
ABT
$187B
$2.09K ﹤0.01%
19
-6
-24% -$621
BIIB icon
92
Biogen
BIIB
$30.7B
$1.94K ﹤0.01%
7
– –
BE icon
93
Bloom Energy
BE
$64.6B
$1.91K ﹤0.01%
100
– –
APPF icon
94
AppFolio
APPF
$7.04B
$1.9K ﹤0.01%
18
– –
MO icon
95
Altria Group
MO
$114B
$1.83K ﹤0.01%
40
– –
CSV icon
96
Carriage Services
CSV
$573M
$1.79K ﹤0.01%
65
– –
TRUP icon
97
Trupanion
TRUP
$1.18B
$1.66K ﹤0.01%
35
– –
CARR icon
98
Carrier Global
CARR
$52.8B
$1.65K ﹤0.01%
40
– –
HAIN icon
99
Hain Celestial
HAIN
$54.7M
$1.62K ﹤0.01%
100
– –
WAB icon
100
Wabtec
WAB
$49.3B
$1.5K ﹤0.01%
15
– –
2 3
4
5 6

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FHCM
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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.