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Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+31.98%
3 Year Est. Return
+78.27%
5 Year Est. Return
+88.91%
10 Year Est. Return
+293.66%
AUM
$194M
AUM Growth
-$16.4M
Cap. Flow
-$33.9M
Cap. Flow %
-17.47%
Top 10 Hldgs %
24.08%
Holding
156
New
5
Increased
9
Reduced
120
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.11M
2
CELG
Celgene Corp
CELG
+$301K
3
CL icon
Colgate-Palmolive
CL
+$212K
4
MCK icon
McKesson
MCK
+$207K
5
BMY icon
Bristol-Myers Squibb
BMY
+$96.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 10.82%
3 Healthcare 9.74%
4 Industrials 7.64%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.9B
$256K 0.13%
4,630
+159
+4% +$8.94K
TIF
127
DELISTED
Tiffany & Co.
TIF
$237K 0.12%
2,550
-150
-6% -$12.5K
GIS icon
128
General Mills
GIS
$19.7B
$235K 0.12%
4,700
-200
-4% -$9.96K
MCK icon
129
McKesson
MCK
$101B
$218K 0.11%
+1,350
New +$207K
F icon
130
Ford
F
$55.7B
$217K 0.11%
14,040
-500
-3% -$8.38K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$216K 0.11%
+3,314
New +$212K
MCD icon
132
McDonald's
MCD
$195B
$203K 0.1%
2,090
– –
RXII
133
DELISTED
GALENA BIOPHARMA INC COM
RXII
$137K 0.07%
27,675
+2,575
+10% +$12.7K
BRD
134
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$27K 0.01%
35,000
– –
GSS
135
DELISTED
Golden Star Resources Ltd.
GSS
$18K 0.01%
8,200
– –
DCTH
136
DELISTED
Delcath Systems Inc
DCTH
$15K 0.01%
223
-49
-18% -$4.13K
VGZ icon
137
Vista Gold
VGZ
$308M
$11K 0.01%
30,000
+15,000
+100% +$6.21K
XRA
138
DELISTED
Exeter Resources Corporation
XRA
$5K ﹤0.01%
10,000
– –
RGN
139
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$3K ﹤0.01%
62,537
– –
JAG
140
DELISTED
JAGUAR MINING INC
JAG
$1K ﹤0.01%
30,000
– –
GORX
141
DELISTED
GEOPHARMA INC
GORX
$1K ﹤0.01%
40,000
– –
PSX icon
142
Phillips 66
PSX
$81.4B
– –
-8,138
Closed -$471K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-3,585
Closed -$277K
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,000
Closed -$219K
2 3 4 5
6

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AFA
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SGCM
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WCP
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FWSM
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Dumont & Blake Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Dumont & Blake Investment Advisors held 156 positions worth $194M, down 7.8% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dumont & Blake Investment Advisors withdrew a net $33.9M in Q4 2013, closing 3 positions and reducing 120 holdings. Its most notable exit was Phillips 66, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dumont & Blake Investment Advisors opened a new position in Baxter International worth $1.15M.

  • Dumont & Blake Investment Advisors's largest Q4 2013 buy was Baxter International: 30,469 shares worth $1.15M.
  • Dumont & Blake Investment Advisors added most to Bristol-Myers Squibb in Q4 2013, an estimated $96.3K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Dumont & Blake Investment Advisors fully exited Phillips 66 in Q4 2013, selling an estimated $471K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 24% of its $194M portfolio in Q4 2013.
  • Dumont & Blake Investment Advisors opened 5 new positions and closed 3 in Q4 2013.
  • Dumont & Blake Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $194M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.