Dumont & Blake Investment Advisors 13F annual report
Dumont & Blake Investment Advisors is an investment fund managing more than $323 million ran by Stacy Goldstein. There are currently 200 companies in Mrs. Goldstein’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and Invesco Qqq Trust Series 1, together worth $45 million.
$323 million Assets Under Management (AUM)
As of 18th January 2024, Dumont & Blake Investment Advisors’s top holding is 61,372 shares of Spdr S&p 500 Etf Trust currently worth over $29.2 million and making up 9.0% of the portfolio value.
In addition, the fund holds 38,631 shares of Invesco Qqq Trust Series 1 worth $15.8 million.
The third-largest holding is Invesco S&p 500 Equal Weight E worth $15.5 million and the next is Apple Inc worth $13.7 million, with 70,946 shares owned.
Currently, Dumont & Blake Investment Advisors's portfolio is worth at least $323 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dumont & Blake Investment Advisors
The Dumont & Blake Investment Advisors office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Stacy Goldstein serves as the Vice President at Dumont & Blake Investment Advisors.
Recent trades
In the most recent 13F filing, Dumont & Blake Investment Advisors revealed that it had opened a new position in
DaVita Inc and bought 8,120 shares worth $851 thousand.
This means they effectively own approximately 0.1% of the company.
DaVita Inc makes up
4.9%
of the fund's Health Care sector allocation and has grown its share price by 34.1% in the past year.
The investment fund also strengthened its position in Invesco S&p 500 Equal Weight E by buying
28 additional shares.
This makes their stake in Invesco S&p 500 Equal Weight E total 98,036 shares worth $15.5 million.
On the other hand, there are companies that Dumont & Blake Investment Advisors is getting rid of from its portfolio.
Dumont & Blake Investment Advisors closed its position in Consumer Staples Select Sector on 23rd January 2024.
It sold the previously owned 6,100 shares for $452 thousand.
Stacy Goldstein also disclosed a decreased stake in Spdr S&p 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $29.2 million and 61,372 shares.
One of the smallest hedge funds
The two most similar investment funds to Dumont & Blake Investment Advisors are Broadview Advisors and Opes Wealth Management. They manage $324 million and $322 million respectively.
Stacy Goldstein investment strategy
Dumont & Blake Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
The complete list of Dumont & Blake Investment Advisors trades based on 13F SEC filings
These positions were updated on January 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Trust |
0.09%
61,372
|
$29,171,000 | 9.02% |
| Invesco Qqq Trust Series 1 |
1.02%
38,631
|
$15,820,000 | 4.89% |
| Invesco S&p 500 Equal Weight E |
0.03%
98,036
|
$15,470,000 | 4.79% |
| Apple Inc |
2.58%
70,946
|
$13,659,000 | 4.23% |
| Microsoft Corporation |
3.53%
31,912
|
$12,000,000 | 3.71% |
| Spdr S&p Midcap 400 Etf Trust |
0.11%
20,743
|
$10,524,000 | 3.26% |
| Ishares Dj Select Dividend Ind |
2.36%
67,326
|
$7,892,000 | 2.44% |
| Schwab S&p 500 Index Fund |
0.32%
98,172
|
$7,176,000 | 2.22% |
| Ishares Russell 2000 Index Fun |
0.09%
32,834
|
$6,590,000 | 2.04% |
| Vanguard High Dividend Yield E |
0.37%
47,027
|
$5,250,000 | 1.62% |
| Ishares Russell Microcap Index |
1.90%
41,192
|
$4,780,000 | 1.48% |
| Ishares S&p Smallcap 600/barra |
0.90%
36,521
|
$4,570,000 | 1.41% |
| Ishares S&p 500 Growth |
0.00%
56,803
|
$4,266,000 | 1.32% |
| Amazon.com Inc. |
1.87%
24,054
|
$3,655,000 | 1.13% |
| Alphabet Inc |
1.80%
25,008
|
$3,493,000 | 1.08% |
| Ishares Msci Eafe Index |
0.76%
46,199
|
$3,481,000 | 1.08% |
| Spdr S&p Dividend Etf |
0.63%
26,585
|
$3,322,000 | 1.03% |
| Alphabet Inc |
1.66%
22,340
|
$3,148,000 | 0.97% |
| Jp Morgan Chase & Co |
6.49%
17,881
|
$3,042,000 | 0.94% |
| Energy Select Sector Spdr Etf |
12.54%
35,808
|
$3,002,000 | 0.93% |
| Blackrock Inc. |
2.09%
3,612
|
$2,932,000 | 0.91% |
| Bny Mellon Midcap Index Fund |
6.66%
98,735
|
$2,781,000 | 0.86% |
| Calamos Convertible & High Inc |
1.86%
235,483
|
$2,701,000 | 0.84% |
| Ishares S&p Preferred Stock In |
1.92%
86,465
|
$2,697,000 | 0.83% |
| Materials Select Sector Spdr E |
1.95%
31,037
|
$2,655,000 | 0.82% |
| AMGEN Inc. |
3.67%
8,930
|
$2,572,000 | 0.80% |
| Johnson & Johnson |
2.71%
16,080
|
$2,520,000 | 0.78% |
| Vanguard Telecommunication Ser |
1.86%
21,366
|
$2,515,000 | 0.78% |
| Abbvie Inc |
7.97%
16,092
|
$2,494,000 | 0.77% |
| Ishares S&p Midcap 400 Growth |
1.47%
31,436
|
$2,490,000 | 0.77% |
| Invesco Cef Income Composite |
1.46%
137,800
|
$2,475,000 | 0.77% |
| Schwab Small-cap Index Fund |
0.13%
74,792
|
$2,431,000 | 0.75% |
| Wal-mart Stores Inc |
5.38%
15,041
|
$2,371,000 | 0.73% |
| Technology Select Sector Spdr |
11.37%
12,314
|
$2,370,000 | 0.73% |
| United Rentals, Inc. |
2.86%
4,083
|
$2,341,000 | 0.72% |
| Communication Services Sector |
24.55%
31,414
|
$2,283,000 | 0.71% |
| Pepsico Inc |
3.68%
12,997
|
$2,207,000 | 0.68% |
| Iron Mountain Inc. |
2.30%
30,279
|
$2,119,000 | 0.66% |
| Spdr Barclays Short-term High |
2.79%
81,275
|
$2,043,000 | 0.63% |
| MetLife, Inc. |
3.83%
30,650
|
$2,027,000 | 0.63% |
| Ishares S&p Midcap 400/barra V |
1.49%
17,767
|
$2,026,000 | 0.63% |
| Cisco Systems, Inc. |
3.79%
38,946
|
$1,968,000 | 0.61% |
| Exxon Mobil Corp. |
4.18%
18,778
|
$1,877,000 | 0.58% |
| Marsh & McLennan Cos., Inc. |
7.87%
9,787
|
$1,854,000 | 0.57% |
| Vanguard Utilities Etf |
0.96%
13,005
|
$1,783,000 | 0.55% |
| Ishares S&p 500 Value Index |
2.80%
10,167
|
$1,768,000 | 0.55% |
| Synchrony Financial |
2.41%
44,693
|
$1,707,000 | 0.53% |
| Old Republic Intl Corp |
1.89%
56,714
|
$1,667,000 | 0.52% |
| Procter & Gamble Co. |
10.88%
11,233
|
$1,646,000 | 0.51% |
| Visa Inc |
2.34%
6,263
|
$1,631,000 | 0.50% |
| International Business Machine |
5.66%
9,445
|
$1,545,000 | 0.48% |
| Cigna Corp |
2.79%
5,046
|
$1,511,000 | 0.47% |
| Capital One Financial Corp. |
1.74%
11,506
|
$1,509,000 | 0.47% |
| Invesco Dynamic Pharmaceutical |
3.67%
19,765
|
$1,504,000 | 0.47% |
| Meta Platforms Inc |
1.14%
4,245
|
$1,503,000 | 0.46% |
| Lowe's Cos Inc |
9.11%
6,684
|
$1,488,000 | 0.46% |
| First Trust Dow Jones Internet |
6.25%
7,907
|
$1,475,000 | 0.46% |
| Chevron Corp. |
3.03%
9,832
|
$1,467,000 | 0.45% |
| Ishares Us Aerospace & Defense |
1.74%
11,073
|
$1,402,000 | 0.43% |
| Illinois Tool Works, Inc. |
4.91%
5,231
|
$1,370,000 | 0.42% |
| Texas Instruments Inc. |
5.68%
8,006
|
$1,365,000 | 0.42% |
| Raytheon Technologies |
4.66%
15,739
|
$1,324,000 | 0.41% |
| Thermo Fisher Scientific Inc. |
3.00%
2,423
|
$1,286,000 | 0.40% |
| Oracle Corp. |
1.18%
12,194
|
$1,286,000 | 0.40% |
| Stryker Corp. |
2.08%
4,247
|
$1,272,000 | 0.39% |
| Abbott Laboratories |
6.46%
11,541
|
$1,270,000 | 0.39% |
| Fedex Corp |
4.23%
4,982
|
$1,260,000 | 0.39% |
| Comcast Corp |
4.93%
27,962
|
$1,226,000 | 0.38% |
| Pnc Financial Services Group I |
1.38%
7,905
|
$1,224,000 | 0.38% |
| Target Corp |
1.83%
8,476
|
$1,207,000 | 0.37% |
| General Mills, Inc. |
6.39%
18,315
|
$1,193,000 | 0.37% |
| Devon Energy Corp. |
4.64%
26,189
|
$1,186,000 | 0.37% |
| Sysco Corp. |
4.86%
16,144
|
$1,181,000 | 0.37% |
| Conocophillips |
4.75%
10,137
|
$1,177,000 | 0.36% |
| Corning, Inc. |
4.17%
38,136
|
$1,161,000 | 0.36% |
| Vaneck Semiconductor |
8.35%
6,396
|
$1,118,000 | 0.35% |
| Boeing Co. |
5.36%
4,234
|
$1,104,000 | 0.34% |
| Walt Disney Co (The) |
74.58%
12,184
|
$1,100,000 | 0.34% |
| Intel Corp. |
7.29%
21,698
|
$1,090,000 | 0.34% |
| Qualcomm, Inc. |
3.92%
7,529
|
$1,089,000 | 0.34% |
| Spdr Portfolio S&p 500 High Di |
53.95%
27,769
|
$1,088,000 | 0.34% |
| Global X Us Infrastructure Dev |
3.14%
31,548
|
$1,087,000 | 0.34% |
| Vaneck Morningstar Wide Moat E |
77.73%
12,658
|
$1,074,000 | 0.33% |
| Schlumberger Ltd. |
5.68%
20,360
|
$1,060,000 | 0.33% |
| Starbucks Corp. |
1.81%
10,930
|
$1,049,000 | 0.32% |
| Caterpillar Inc. |
3.05%
3,499
|
$1,035,000 | 0.32% |
| Charles River Laboratories International Inc. |
2.46%
4,353
|
$1,029,000 | 0.32% |
| Skyworks Solutions, Inc. |
2.88%
9,113
|
$1,024,000 | 0.32% |
| CVS Health Corp |
9.90%
12,275
|
$969,000 | 0.30% |
| Medtronic Plc |
6.06%
11,395
|
$939,000 | 0.29% |
| Spdr Blackstone Senior Loan Et |
82.47%
21,958
|
$921,000 | 0.28% |
| Seagate Technology Plc |
7.22%
10,479
|
$895,000 | 0.28% |
| Tesla Motors Inc |
No change
3,522
|
$875,000 | 0.27% |
| Ishares Us Healthcare Provider |
2.61%
3,326
|
$873,000 | 0.27% |
| Barings Corporate Investors |
6.61%
46,990
|
$866,000 | 0.27% |
| Goldman Sachs Group, Inc. |
2.57%
2,234
|
$862,000 | 0.27% |
| NXP Semiconductors NV |
6.14%
3,732
|
$857,000 | 0.27% |
| DaVita Inc |
Opened
8,120
|
$851,000 | 0.26% |
| Spdr S&p Intl Dividend Etf |
0.36%
23,528
|
$836,000 | 0.26% |
| AMN Healthcare Services Inc. |
1.66%
11,104
|
$831,000 | 0.26% |
| Nike, Inc. |
1.86%
7,602
|
$825,000 | 0.26% |
| Ch Robinson Worldwide Inc |
3.91%
9,078
|
$784,000 | 0.24% |
| 3M Co. |
3.80%
7,151
|
$782,000 | 0.24% |
| Vectors Oil Services Etf |
5.04%
2,526
|
$782,000 | 0.24% |
| Invesco S&p 500 Eq Weight Finc |
1.84%
13,161
|
$771,000 | 0.24% |
| General Motors Company |
8.23%
21,412
|
$769,000 | 0.24% |
| Gentex Corp. |
3.08%
23,450
|
$766,000 | 0.24% |
| Charles Schwab Corp. |
0.27%
11,069
|
$762,000 | 0.24% |
| Huntsman Corp |
2.42%
30,312
|
$762,000 | 0.24% |
| Ishares Msci Mexico Capped Inv |
5.65%
11,034
|
$749,000 | 0.23% |
| Purefunds Ise Cyber Security E |
3.02%
12,376
|
$748,000 | 0.23% |
| Otis Worldwide Corporation |
2.41%
7,872
|
$704,000 | 0.22% |
| Whirlpool Corp. |
2.75%
5,770
|
$703,000 | 0.22% |
| Stanley Black & Decker Inc |
3.33%
6,889
|
$676,000 | 0.21% |
| Annaly Capital Management Inc |
1.97%
34,567
|
$670,000 | 0.21% |
| Utilities Select Sector Spdr E |
9.74%
10,556
|
$669,000 | 0.21% |
| NVIDIA Corp |
4.45%
1,338
|
$663,000 | 0.21% |
| Crown Castle Intl Corp |
2.63%
5,548
|
$639,000 | 0.20% |
| Royal Caribbean Cruises |
1.33%
4,833
|
$626,000 | 0.19% |
| Tapestry Inc |
212.07%
17,011
|
$626,000 | 0.19% |
| Alerian Mlp Etf |
4.96%
14,564
|
$619,000 | 0.19% |
| Spdr Dow Jones Industrial Avg |
2.59%
1,619
|
$610,000 | 0.19% |
| Consumer Discr Select Sector S |
Opened
3,348
|
$599,000 | 0.19% |
| Unum Group |
2.18%
13,030
|
$589,000 | 0.18% |
| Invesco KBW Bank ETF |
1.83%
11,910
|
$586,000 | 0.18% |
| Fidelity New Markets Income |
3.73%
47,031
|
$584,000 | 0.18% |
| Goldman Sachs Activebeta U.s. |
Opened
5,686
|
$533,000 | 0.16% |
| Wells Fargo & Co. |
5.14%
10,785
|
$531,000 | 0.16% |
| Eaton Corp Plc |
13.39%
2,199
|
$530,000 | 0.16% |
| Schwab Us Mid-cap Index |
2.93%
8,427
|
$498,000 | 0.15% |
| Bristol-Myers Squibb Co. |
60.17%
9,610
|
$493,000 | 0.15% |
| PayPal Holdings Inc |
7.98%
7,820
|
$480,000 | 0.15% |
| Pfizer Inc. |
2.49%
16,617
|
$478,000 | 0.15% |
| Verizon Communications Inc |
11.88%
12,501
|
$471,000 | 0.15% |
| Consumer Staples Select Sector |
Closed
6,100
|
$452,000 | |
| Merck & Co Inc |
No change
3,947
|
$430,000 | 0.13% |
| Mcdonald's Corp |
22.32%
1,427
|
$423,000 | 0.13% |
| Industrial Select Sector Spdr |
2.50%
3,700
|
$422,000 | 0.13% |
| Physicians Realty Trust |
5.79%
31,040
|
$413,000 | 0.13% |
| Foot Locker Inc |
Closed
15,100
|
$409,000 | |
| Bny Mellon Small Cap Stock Ind |
5.96%
15,487
|
$401,000 | 0.12% |
| Citigroup Inc |
5.40%
7,750
|
$399,000 | 0.12% |
| Occidental Petroleum Corp. |
7.08%
6,642
|
$397,000 | 0.12% |
| Veeco Instruments Inc |
No change
12,450
|
$386,000 | 0.12% |
| Fidelity 500 Index |
1.46%
2,286
|
$378,000 | 0.12% |
| Archer Daniels Midland Co. |
0.49%
5,100
|
$368,000 | 0.11% |
| Factset Research Systems Inc. |
2.79%
733
|
$350,000 | 0.11% |
| Home Depot, Inc. |
0.30%
1,005
|
$348,000 | 0.11% |
| Waste Management, Inc. |
6.31%
1,931
|
$346,000 | 0.11% |
| Consolidated Edison, Inc. |
0.53%
3,735
|
$340,000 | 0.11% |
| Ishares Goldman Sachs Nat Res |
34.04%
8,186
|
$333,000 | 0.10% |
| Cummins Inc. |
0.36%
1,379
|
$330,000 | 0.10% |
| Calamos Convertible Opp & Inc |
No change
31,370
|
$325,000 | 0.10% |
| S&P Global Inc |
Opened
717
|
$316,000 | 0.10% |
| Carrier Global Corporation |
5.70%
5,471
|
$314,000 | 0.10% |
| United Parcel Service, Inc. |
1.77%
1,943
|
$305,000 | 0.09% |
| Air Products & Chemicals Inc. |
No change
1,098
|
$301,000 | 0.09% |
| Darden Restaurants, Inc. |
1.17%
1,814
|
$298,000 | 0.09% |
| Community Trust Bancorp, Inc. |
0.33%
6,735
|
$295,000 | 0.09% |
| Celanese Corp - Series A |
6.30%
1,873
|
$291,000 | 0.09% |
| Bank Of New York Mellon Corp |
26.93%
5,468
|
$285,000 | 0.09% |
| Lockheed Martin Corp. |
0.48%
627
|
$284,000 | 0.09% |
| Bank OZK |
Opened
5,685
|
$283,000 | 0.09% |
| Dow Inc |
0.12%
5,140
|
$282,000 | 0.09% |
| Northern Trust Corp. |
0.27%
3,305
|
$279,000 | 0.09% |
| Ishares S&p 500 Index Fund |
Opened
582
|
$278,000 | 0.09% |
| Analog Devices Inc. |
0.81%
1,345
|
$267,000 | 0.08% |
| Ishares S&p Midcap 400 |
3.04%
957
|
$265,000 | 0.08% |
| Sonoco Products Co. |
2.03%
4,726
|
$264,000 | 0.08% |
| Hyster-Yale Materials Handling Inc |
No change
4,225
|
$263,000 | 0.08% |
| Ishares Iboxx $ Investment Gra |
4.98%
2,309
|
$256,000 | 0.08% |
| Schwab U.s. Large-cap Growth E |
Opened
2,982
|
$247,000 | 0.08% |
| A.O. Smith Corp. |
4.01%
2,985
|
$246,000 | 0.08% |
| L3 Harris Technologies Inc |
32.75%
1,150
|
$242,000 | 0.07% |
| Best Buy Co. Inc. |
0.07%
3,010
|
$236,000 | 0.07% |
| Campbell Soup Co. |
6.65%
5,406
|
$234,000 | 0.07% |
| ManpowerGroup |
0.81%
2,933
|
$233,000 | 0.07% |
| Walgreens Boots Alliance Inc |
17.29%
8,843
|
$231,000 | 0.07% |
| Omnicom Group, Inc. |
No change
2,631
|
$228,000 | 0.07% |
| Valero Energy Corp. |
1.17%
1,732
|
$225,000 | 0.07% |
| Microchip Technology, Inc. |
20.48%
2,458
|
$222,000 | 0.07% |
| Hewlett Packard Enterprise Co |
4.22%
12,576
|
$214,000 | 0.07% |
| Enterprise Prods Partners Lp |
No change
8,001
|
$211,000 | 0.07% |
| Phillips 66 |
Opened
1,582
|
$211,000 | 0.07% |
| Ishares Iboxx H/y Corp Bond |
3.76%
2,710
|
$210,000 | 0.06% |
| Ralph Lauren Corp |
Opened
1,436
|
$207,000 | 0.06% |
| Snap-on, Inc. |
0.29%
700
|
$202,000 | 0.06% |
| Chicago Atlantic Real Estate |
No change
11,217
|
$181,000 | 0.06% |
| AT&T Inc. |
19.37%
10,001
|
$168,000 | 0.05% |
| Acco Brands Corporation |
10.92%
25,353
|
$154,000 | 0.05% |
| Blackrock Muniholdings |
9.62%
10,181
|
$116,000 | 0.04% |
| Jetblue Airways Corp |
No change
20,000
|
$111,000 | 0.03% |
| Iovance Biotherapeutics Inc |
Opened
11,500
|
$93,000 | 0.03% |
| Bny Mellon High Yield Strategi |
No change
19,585
|
$45,000 | 0.01% |
| Amarin Corporation Plc - Adr |
No change
23,000
|
$20,000 | 0.01% |
| Vista Gold Corp. |
No change
30,000
|
$14,000 | 0.00% |
| Futuris Company |
Opened
77,000
|
$3,000 | 0.00% |
| Competitive Companies Inc |
No change
700,000
|
$0 | 0.00% |
| Geopharma Inc |
No change
40,000
|
$0 | 0.00% |
| Humbl Inc |
No change
20,000
|
$0 | 0.00% |
| Kona Gold Beverage Inc |
No change
10,000
|
$0 | 0.00% |
| Airtech Inlt Group Reg Revoked |
No change
350,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 202 holdings | |||
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