Latest DB Fitzpatrick & Co, Inc Stock Portfolio

DB Fitzpatrick & Co, Inc Performance:

2024 Q3: 3.91%YTD: 5.97%2023: 8.89%

Performance for 2024 Q3 is 3.91%, and YTD is 5.97%, and 2023 is 8.89%.

About DB Fitzpatrick & Co, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DB Fitzpatrick & Co, Inc reported an equity portfolio of $114 Millions as of 30 Sep, 2024.

The top stock holdings of DB Fitzpatrick & Co, Inc are IJR, BNDW, VB. The fund has invested 32.1% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 3.6% of portfolio in VANGUARD RUSSELL 3000 ETF.

The fund managers got completely rid off KONINKLIJKE PHILIPS N.V. ADR, THE ESTEE LAUDER COMPANIES (EL) and THE WALT DISNEY COMPANY (DIS) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS (TXN), NEW YORK COMMUNITY BANCORP, IN (NYCB) and VANGUARD SHORT-TERM BOND ETF (BIV). DB Fitzpatrick & Co, Inc opened new stock positions in CORNING, INC. (GLW), SENTINELONE (S) and SPDR PORTFOLIO HIGH YIELD BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER (ZS), TOKYO ELECTRON ADR and IROBOT CORPORATION (IRBT).

DB Fitzpatrick & Co, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that DB Fitzpatrick & Co, Inc made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.

New Buys

Ticker	$ Bought
corning, inc.	1,447,550
sentinelone	636,511
spdr portfolio high yield bond etf	15,344
micron technology, inc.	3,630
paypal holdings, inc	3,043
chipotle mexican grill, inc.	2,017
roku inc.	1,493
opendoor technologies inc.	470

New stocks bought by DB Fitzpatrick & Co, Inc

Additions

Ticker	% Inc.
zscaler	36,000
tokyo electron adr	338
irobot corporation	131
nvidia corporation	65.00
veralto corporation	51.81
stryker corporation	50.65
vanguard russell 2000 etf	48.37
masco corporation	36.99

Additions to existing portfolio by DB Fitzpatrick & Co, Inc

Reductions

Ticker	% Reduced
texas instruments	-88.8
new york community bancorp, in	-57.53
vanguard short-term bond etf	-48.07
bbb foods inc.	-40.00
tesla, inc.	-37.5
vertiv holdings co	-34.38
ishares core s&p 500 etf	-26.00
mccormick & company	-19.37

DB Fitzpatrick & Co, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
koninklijke philips n.v. adr	-1,328,170
starbucks corporation	-826,689
the walt disney company	-954,673
the estee lauder companies	-987,711
garmin	-699,090
keycorp	-1,781
sofi technologies, inc.	-694
ishares core s&p small-cap etf	-5,148

DB Fitzpatrick & Co, Inc got rid off the above stocks

Sector Distribution

DB Fitzpatrick & Co, Inc has about 52% of it's holdings in Others sector.

Sector	%
Others	52
Industrials	18.1
Technology	11.9
Healthcare	10.5
Financial Services	2.8
Basic Materials	2.6
Energy	1.3

Market Cap. Distribution

DB Fitzpatrick & Co, Inc has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52
LARGE-CAP	38.5
MEGA-CAP	5.4
MID-CAP	4.1

Stocks belong to which Index?

About 42.6% of the stocks held by DB Fitzpatrick & Co, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.4
S&P 500	42.6

Top 5 Winners (%)		%
NYCB	new york community bancorp, in	245.8 %
MMM	3m company	33.8 %
SHW	the sherwin-williams company	27.9 %
TSLA	tesla, inc.	26.3 %
AFL	aflac	25.1 %

Top 5 Winners ($)		$
IJR	ishares core u.s. aggregate bond etf	1.5 M
FTNT	fortinet	0.3 M
LMT	lockheed martin corporation	0.3 M
HUBB	hubbell incorporated	0.3 M
AFL	aflac	0.3 M

Top 5 Losers (%)		%
EW	edwards lifesciences corporati	-28.5 %
RIVN	rivian automotive, inc.	-16.5 %
BA	the boeing company	-16.0 %
SNPS	synopsys	-14.8 %
AVGO	broadcom	-10.9 %

Top 5 Losers ($)		$
EW	edwards lifesciences corporati	-0.6 M
BA	the boeing company	-0.3 M
SNPS	synopsys	-0.2 M
AVGO	broadcom	-0.2 M
ACHC	acadia healthcare co.	-0.1 M

DB Fitzpatrick & Co, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DB Fitzpatrick & Co, Inc

DB Fitzpatrick & Co, Inc has 86 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DB Fitzpatrick & Co, Inc last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares mbs etf	1.65	19,692	1,886,690	added	0.89

AAXJ	ishares msci acwi etf	0.02	230	27,439	unchanged	0.00

ACHC	acadia healthcare co.	1.33	23,976	1,520,320	reduced	-0.46

ADSK	autodesk	1.46	6,038	1,663,350	reduced	-0.63

AFL	aflac	1.28	13,018	1,455,410	reduced	-1.34

AMGN	amgen	1.21	4,287	1,381,310	reduced	-0.56

APD	air products and chemicals	1.52	5,808	1,729,270	reduced	-10.76

AVGO	broadcom	1.07	7,060	1,217,850	reduced	-18.85

BA	the boeing company	1.29	9,676	1,471,140	added	13.08

BAB	invesco nasdaq 100 etf	0.00	0.00	0.00	sold off	-100

BIL	spdr portfolio high yield bond etf	0.01	638	15,344	new

BIV	vanguard short-term bond etf	0.20	2,926	230,247	reduced	-48.07

BNDW	vanguard russell 3000 etf	3.65	16,397	4,159,430	reduced	-8.32

BNDW	vanguard short term treasury etf	2.19	42,232	2,492,530	added	24.52

BNDW	vanguard russell 2000 etf	0.27	3,457	308,918	added	48.37

CAT	caterpillar	0.03	88.00	34,419	unchanged	0.00

CB	chubb	1.48	5,834	1,682,470	reduced	-1.88

CEG	constellation energy corporati	0.00	0.00	0.00	sold off	-100

CMG	chipotle mexican grill, inc.	0.00	35.00	2,017	new

CMI	cummins	1.50	5,292	1,713,500	added	25.46