Latest DB Fitzpatrick & Co, Inc Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About DB Fitzpatrick & Co, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DB Fitzpatrick & Co, Inc reported an equity portfolio of $109 Millions as of 31 Mar, 2024.
The top stock holdings of DB Fitzpatrick & Co, Inc are AGG, BNDW, RSG. The fund has invested 32% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 3.9% of portfolio in VANGUARD RUSSELL 3000 ETF.
The fund managers got completely rid off VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), IDEX CORPORATION (IEX) and VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) stocks. They significantly reduced their stock positions in ZSCALER (ZS), TOKYO ELECTRON ADR and VANGUARD TOTAL WORLD ETF (VEU). DB Fitzpatrick & Co, Inc opened new stock positions in HUBBELL INCORPORATED (HUBB), CHEVRON CORP (CVX) and QUANTA SERVICES, INC. (PWR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL-CAP ETF (AGG), INVESCO NASDAQ 100 ETF (BAB) and ACADIA HEALTHCARE CO. (ACHC).
The top stock holdings of DB Fitzpatrick & Co, Inc are AGG, BNDW, RSG. The fund has invested 32% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 3.9% of portfolio in VANGUARD RUSSELL 3000 ETF.
The fund managers got completely rid off VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), IDEX CORPORATION (IEX) and VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) stocks. They significantly reduced their stock positions in ZSCALER (ZS), TOKYO ELECTRON ADR and VANGUARD TOTAL WORLD ETF (VEU). DB Fitzpatrick & Co, Inc opened new stock positions in HUBBELL INCORPORATED (HUBB), CHEVRON CORP (CVX) and QUANTA SERVICES, INC. (PWR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL-CAP ETF (AGG), INVESCO NASDAQ 100 ETF (BAB) and ACADIA HEALTHCARE CO. (ACHC).
New Buys
| Ticker | $ Bought |
|---|---|
| HUBBELL INCORPORATED | 1,681,370 |
| CHEVRON CORP | 1,538,600 |
| QUANTA SERVICES, INC. | 1,384,990 |
| LYNAS RARE EARTHS ADR | 993,760 |
| RIVIAN AUTOMOTIVE | 8,859 |
| TESLA | 7,032 |
| NVIDIA CORPORATION | 1,807 |
| VERTIV HOLDINGS CO | 1,797 |
New stocks bought by DB Fitzpatrick & Co, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P SMALL-CAP ETF | 223 |
| INVESCO NASDAQ 100 ETF | 142 |
| ACADIA HEALTHCARE CO. | 93.74 |
| MCCORMICK & COMPANY | 35.47 |
| THE ESTEE LAUDER COMPANIES | 33.51 |
| KONINKLIJKE PHILIPS N.V. ADR | 25.00 |
| DEERE & COMPANY | 22.85 |
| STARBUCKS CORPORATION | 21.01 |
Additions to existing portfolio by DB Fitzpatrick & Co, Inc
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | -4,523,620 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | -335,690 |
| IDEX CORPORATION | -615,073 |
| COMCAST CORP. | -438 |
| MODERNA, INC. | -597 |
| BOSTON PROPERTIES, INC. | -281 |
DB Fitzpatrick & Co, Inc got rid off the above stocks
Current Stock Holdings of DB Fitzpatrick & Co, Inc
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES MBS ETF | 1.65 | 19,399 | 1,792,860 | ADDED | 8.95 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.03 | 294 | 32,325 | ADDED | 0.34 | |
| ACHC | ACADIA HEALTHCARE CO. | 1.00 | 13,763 | 1,090,300 | ADDED | 93.74 | |
| ADSK | AUTODESK | 1.15 | 4,796 | 1,248,970 | REDUCED | -29.86 | |
| AFL | AFLAC | 1.04 | 13,257 | 1,138,250 | REDUCED | -2.75 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 32.03 | 356,519 | 34,917,500 | ADDED | 20.01 | |
| AGG | ISHARES MSCI EAFE ETF | 1.46 | 19,981 | 1,595,660 | REDUCED | -6.7 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.72 | 19,245 | 790,585 | REDUCED | -6.88 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.37 | 4,815 | 406,579 | REDUCED | -8.7 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.33 | 1,997 | 357,683 | REDUCED | -7.25 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.32 | 1,652 | 347,416 | REDUCED | -7.19 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.02 | 49.00 | 25,791 | REDUCED | -19.67 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.02 | 95.00 | 17,747 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP VALUE | 0.01 | 55.00 | 6,893 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.00 | 42.00 | 4,651 | ADDED | 223 | |
| AMGN | AMGEN | 0.46 | 1,757 | 499,550 | REDUCED | -56.7 | |
| APD | AIR PRODUCTS AND CHEMICALS | 1.46 | 6,544 | 1,585,420 | ADDED | 20.58 | |
| AVGO | BROADCOM | 1.06 | 874 | 1,158,410 | REDUCED | -28.65 | |
| BA | THE BOEING COMPANY | 1.41 | 7,950 | 1,534,270 | REDUCED | -0.35 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.00 | 17.00 | 3,111 | ADDED | 142 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.48 | 6,901 | 529,100 | ADDED | 0.2 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 3.86 | 18,040 | 4,202,600 | REDUCED | -2.5 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 1.61 | 30,232 | 1,755,570 | ADDED | 13.3 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR | 0.03 | 88.00 | 32,246 | UNCHANGED | 0.00 | |
| CB | CHUBB | 1.43 | 5,997 | 1,554,000 | REDUCED | -5.17 | |
| CEG | CONSTELLATION ENERGY CORPORATI | 0.00 | 8.00 | 1,479 | NEW | ||
| CELH | CELSIUS HOLDINGS, INC. | 0.00 | 5.00 | 415 | NEW | ||
| CMCSA | COMCAST CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS | 1.16 | 4,300 | 1,267,000 | REDUCED | -0.37 | |
| CRM | SALESFORCE | 1.07 | 3,884 | 1,169,780 | REDUCED | -22.46 | |
| CVX | CHEVRON CORP | 1.41 | 9,754 | 1,538,600 | NEW | ||
| DE | DEERE & COMPANY | 1.79 | 4,764 | 1,956,760 | ADDED | 22.85 | |
| DHR | DANAHER CORPORATION | 1.94 | 8,459 | 2,112,380 | REDUCED | -0.61 | |
| DIS | THE WALT DISNEY COMPANY | 1.09 | 9,694 | 1,186,160 | REDUCED | -10.17 | |
| ECL | ECOLAB | 1.16 | 5,483 | 1,266,020 | REDUCED | -7.82 | |
| ED | CONSOLIDATED EDISON | 0.02 | 222 | 20,160 | UNCHANGED | 0.00 | |
| EL | THE ESTEE LAUDER COMPANIES | 1.07 | 7,574 | 1,167,530 | ADDED | 33.51 | |
| ELV | ELEVANCE HEALTH | 1.79 | 3,759 | 1,949,190 | ADDED | 3.75 | |
| EW | EDWARDS LIFESCIENCES CORPORATI | 1.85 | 21,094 | 2,015,740 | ADDED | 0.27 | |
| FCN | FTI CONSULTING | 0.49 | 2,523 | 530,562 | ADDED | 1.65 | |
| FDX | FEDEX CORPORATION | 0.92 | 3,457 | 1,001,630 | REDUCED | -5.03 | |
| FN | FABRINET | 0.85 | 4,904 | 926,954 | REDUCED | -2.39 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.16 | 2,759 | 168,437 | REDUCED | -0.43 | |
| FTNT | FORTINET | 1.14 | 18,228 | 1,245,160 | REDUCED | -1.74 | |
| GRMN | GARMIN | 0.84 | 6,160 | 917,039 | REDUCED | -27.41 | |
| HUBB | HUBBELL INCORPORATED | 1.54 | 4,051 | 1,681,370 | NEW | ||
| IEX | IDEX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 1.02 | 1,716 | 1,115,400 | REDUCED | -35.39 | |
| IRBT | IROBOT CORPORATION | 0.00 | 40.00 | 350 | NEW | ||
| KEY | KEYCORP | 0.00 | 123 | 1,952 | ADDED | 0.82 | |
| LHX | L3HARRIS TECHNOLOGIES | 1.29 | 6,610 | 1,408,590 | REDUCED | -6.01 | |
| LMT | LOCKHEED MARTIN CORPORATION | 1.14 | 2,736 | 1,244,520 | ADDED | 1.71 | |
| MAS | MASCO CORPORATION | 0.87 | 12,016 | 947,822 | REDUCED | -42.91 | |
| MKC | MCCORMICK & COMPANY | 1.53 | 21,754 | 1,670,920 | ADDED | 35.47 | |
| MMM | 3M COMPANY | 0.02 | 165 | 17,502 | UNCHANGED | 0.00 | |
| MRNA | MODERNA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORPORATION | 0.04 | 114 | 47,962 | REDUCED | -1.72 | |
| MU | MICRON TECHNOLOGY, INC. | 0.00 | 5.00 | 589 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 2.00 | 1,807 | NEW | ||
| NYCB | NEW YORK COMMUNITY BANCORP, IN | 0.00 | 400 | 1,288 | NEW | ||
| PHG | KONINKLIJKE PHILIPS N.V. ADR | 1.48 | 80,411 | 1,608,220 | ADDED | 25.00 | |
| PWR | QUANTA SERVICES, INC. | 1.27 | 5,331 | 1,384,990 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE | 0.01 | 809 | 8,859 | NEW | ||
| RSG | REPUBLIC SERVICES | 2.50 | 14,238 | 2,725,720 | REDUCED | -0.67 | |
| SBUX | STARBUCKS CORPORATION | 0.89 | 10,585 | 967,363 | ADDED | 21.01 | |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 0.03 | 87.00 | 30,218 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS | 1.05 | 2,001 | 1,143,570 | REDUCED | -3.61 | |
| SOFI | SOFI TECHNOLOGIES, INC. | 0.00 | 50.00 | 365 | NEW | ||
| SPY | SPDR S&P 500 ETF | 0.04 | 79.00 | 41,323 | UNCHANGED | 0.00 | |
| SQ | BLOCK | 1.35 | 17,443 | 1,475,330 | REDUCED | -0.21 | |
| SYK | STRYKER CORPORATION | 0.76 | 2,330 | 833,755 | REDUCED | -26.2 | |
| TGT | TARGET CORPORATION | 0.00 | 8.00 | 1,418 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC | 1.82 | 3,419 | 1,987,160 | REDUCED | -1.67 | |
| TSLA | TESLA | 0.01 | 40.00 | 7,032 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 1.13 | 7,065 | 1,230,790 | ADDED | 5.06 | |
| UNP | UNION PACIFIC CORPORATION | 1.84 | 8,167 | 2,008,510 | REDUCED | -0.41 | |
| UPS | UNITED PARCEL SERVICE | 0.02 | 129 | 19,173 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 1.15 | 28,078 | 1,255,090 | REDUCED | -6.13 | |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 0.40 | 8,732 | 438,084 | ADDED | 11.39 | |
| VEU | VANGUARD TOTAL WORLD ETF | 0.40 | 3,892 | 430,066 | REDUCED | -66.89 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.17 | 4,520 | 188,800 | REDUCED | -1.33 | |
| VOO | VANGUARD S&P 500 ETF | 2.24 | 5,075 | 2,439,550 | REDUCED | -11.57 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 22.00 | 1,797 | NEW | ||
| ZS | ZSCALER | 0.00 | 5.00 | 963 | REDUCED | -99.9 | |
| SCHNEIDER ELECTRIC S.E. ADR | 1.38 | 33,169 | 1,502,560 | REDUCED | -9.00 | ||
| LYNAS RARE EARTHS ADR | 0.91 | 272,263 | 993,760 | NEW | |||
| VERALTO CORPORATION | 0.51 | 6,276 | 556,430 | ADDED | 0.45 | ||
| TOKYO ELECTRON ADR | 0.47 | 3,916 | 508,816 | REDUCED | -76.98 | ||
| MAPLEBEAR INC. | 0.00 | 10.00 | 373 | NEW | |||
| SCHWAB S&P 500 INDEX FUND | 0.00 | 22.00 | 1,810 | UNCHANGED | 0.00 |