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 $104.3 Millions as of 31 Dec, 2023.
The top stock holdings of DB Fitzpatrick & Co, Inc are AGG, BNDW, BNDW. The fund has invested 28.3% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 4.3% of portfolio in VANGUARD INTERMEDIATE-TERM TREASURY ETF.
The fund managers got completely rid off CROWN HOLDINGS (CCK) and WESTERN ALLIANCE BANCORPORATION (WAL) stocks. They significantly reduced their stock positions in MODERNA, INC. (MRNA), FTI CONSULTING (FCN) and SYNOPSYS (SNPS). DB Fitzpatrick & Co, Inc opened new stock positions in VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), MCCORMICK & COMPANY (MKC) and ACADIA HEALTHCARE CO. (ACHC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD ETF (VEU), VANGUARD DEVELOPED MARKETS ETF (VEA) and AIR PRODUCTS AND CHEMICALS (APD).
The top stock holdings of DB Fitzpatrick & Co, Inc are AGG, BNDW, BNDW. The fund has invested 28.3% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 4.3% of portfolio in VANGUARD INTERMEDIATE-TERM TREASURY ETF.
The fund managers got completely rid off CROWN HOLDINGS (CCK) and WESTERN ALLIANCE BANCORPORATION (WAL) stocks. They significantly reduced their stock positions in MODERNA, INC. (MRNA), FTI CONSULTING (FCN) and SYNOPSYS (SNPS). DB Fitzpatrick & Co, Inc opened new stock positions in VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), MCCORMICK & COMPANY (MKC) and ACADIA HEALTHCARE CO. (ACHC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD ETF (VEU), VANGUARD DEVELOPED MARKETS ETF (VEA) and AIR PRODUCTS AND CHEMICALS (APD).
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 |