DB Fitzpatrick & Co
Latest statistics and disclosures from DB Fitzpatrick & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VTHR, RSG, VOO, DHR, and represent 42.57% of DB Fitzpatrick & Co's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$5.8M), HUBB, CVX, PWR, LYSDY, ACHC, MKC, DE, PHG, EL.
- Started 16 new stock positions in TSLA, SOFI, CVX, TGT, IRBT, HUBB, MU, CELH, RIVN, CART. LYSDY, PWR, VRT, NYCB, CEG, NVDA.
- Reduced shares in these 10 stocks: , TOELY, ZS, VT, MAS, AMGN, , INTU, ADSK, AVGO.
- Sold out of its positions in BXP, CMCSA, IEX, MRNA, BIV, VGIT.
- DB Fitzpatrick & Co was a net seller of stock by $-129k.
- DB Fitzpatrick & Co has $109M in assets under management (AUM), dropping by 4.50%.
- Central Index Key (CIK): 0001885767
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Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF Fi Etf (AGG) | 32.0 | $35M | +20% | 357k | 97.94 |
|
| Vanguard Scottsdale Fds cmn (VTHR) | 3.9 | $4.2M | -2% | 18k | 232.96 |
|
| Republic Services (RSG) | 2.5 | $2.7M | 14k | 191.44 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $2.4M | -11% | 5.1k | 480.70 |
|
| Danaher Corporation (DHR) | 1.9 | $2.1M | 8.5k | 249.72 |
|
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| Edwards Lifesciences (EW) | 1.8 | $2.0M | 21k | 95.56 |
|
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| Union Pacific Corporation (UNP) | 1.8 | $2.0M | 8.2k | 245.93 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $2.0M | 3.4k | 581.21 |
|
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| Deere & Company (DE) | 1.8 | $2.0M | +22% | 4.8k | 410.74 |
|
| Anthem (ELV) | 1.8 | $1.9M | +3% | 3.8k | 518.54 |
|
| iShares MBS ETF Fi Etf (MBB) | 1.6 | $1.8M | +8% | 19k | 92.42 |
|
| Vanguard Short Term Treasury ETF Fi Etf (VGSH) | 1.6 | $1.8M | +13% | 30k | 58.07 |
|
| Hubbell (HUBB) | 1.5 | $1.7M | NEW | 4.1k | 415.05 |
|
| McCormick & Company, Incorporated (MKC) | 1.5 | $1.7M | +35% | 22k | 76.81 |
|
| Koninklijke Philips Electronics NV (PHG) | 1.5 | $1.6M | +25% | 80k | 20.00 |
|
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.6M | -6% | 20k | 79.86 |
|
| Air Products & Chemicals (APD) | 1.5 | $1.6M | +20% | 6.5k | 242.27 |
|
| Chubb (CB) | 1.4 | $1.6M | -5% | 6.0k | 259.13 |
|
| Chevron Corporation (CVX) | 1.4 | $1.5M | NEW | 9.8k | 157.74 |
|
| Boeing Company (BA) | 1.4 | $1.5M | 8.0k | 192.99 |
|
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| Schneider Elect Sa-unsp (SBGSY) | 1.4 | $1.5M | -8% | 33k | 45.30 |
|
| Square Inc cl a (SQ) | 1.4 | $1.5M | 17k | 84.58 |
|
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| L3harris Technologies (LHX) | 1.3 | $1.4M | -6% | 6.6k | 213.10 |
|
| Quanta Services (PWR) | 1.3 | $1.4M | NEW | 5.3k | 259.80 |
|
| Cummins (CMI) | 1.2 | $1.3M | 4.3k | 294.65 |
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| Ecolab (ECL) | 1.2 | $1.3M | -7% | 5.5k | 230.90 |
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| U.S. Bancorp (USB) | 1.2 | $1.3M | -6% | 28k | 44.70 |
|
| Autodesk (ADSK) | 1.1 | $1.2M | -29% | 4.8k | 260.42 |
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| Fortinet (FTNT) | 1.1 | $1.2M | 18k | 68.31 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 2.7k | 454.87 |
|
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| Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | +5% | 7.1k | 174.21 |
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| Walt Disney Company (DIS) | 1.1 | $1.2M | -10% | 9.7k | 122.36 |
|
| salesforce (CRM) | 1.1 | $1.2M | -22% | 3.9k | 301.18 |
|
| Estee Lauder Companies (EL) | 1.1 | $1.2M | +33% | 7.6k | 154.15 |
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| Broadcom (AVGO) | 1.1 | $1.2M | -28% | 874.00 | 1325.41 |
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| Synopsys (SNPS) | 1.0 | $1.1M | -3% | 2.0k | 571.50 |
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| AFLAC Incorporated (AFL) | 1.0 | $1.1M | -2% | 13k | 85.86 |
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| Intuit (INTU) | 1.0 | $1.1M | -35% | 1.7k | 650.00 |
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| Acadia Healthcare (ACHC) | 1.0 | $1.1M | +93% | 14k | 79.22 |
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| FedEx Corporation (FDX) | 0.9 | $1.0M | -5% | 3.5k | 289.74 |
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| Lynas Corporation Limited Sponsord (LYSDY) | 0.9 | $994k | NEW | 272k | 3.65 |
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| Starbucks Corporation (SBUX) | 0.9 | $967k | +21% | 11k | 91.39 |
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| Masco Corporation (MAS) | 0.9 | $948k | -42% | 12k | 78.88 |
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| Fabrinet (FN) | 0.9 | $927k | -2% | 4.9k | 189.02 |
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| Garmin (GRMN) | 0.8 | $917k | -27% | 6.2k | 148.87 |
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| Stryker Corporation (SYK) | 0.8 | $834k | -26% | 2.3k | 357.83 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $791k | -6% | 19k | 41.08 |
|
| Veralto Corp (VLTO) | 0.5 | $556k | 6.3k | 88.66 |
|
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| FTI Consulting (FCN) | 0.5 | $531k | 2.5k | 210.29 |
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| Vanguard Short-Term Bond ETF Fi Etf (BSV) | 0.5 | $529k | 6.9k | 76.67 |
|
|
| Tokyo Electronic (TOELY) | 0.5 | $509k | -76% | 3.9k | 129.93 |
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| Amgen (AMGN) | 0.5 | $500k | -56% | 1.8k | 284.32 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $438k | +11% | 8.7k | 50.17 |
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| Vanguard Total World Stock Idx (VT) | 0.4 | $430k | -66% | 3.9k | 110.50 |
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| iShares S&P 500 Growth Index (IVW) | 0.4 | $407k | -8% | 4.8k | 84.44 |
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| iShares Russell 1000 Value Index (IWD) | 0.3 | $358k | -7% | 2.0k | 179.11 |
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| iShares Russell 2000 Index (IWM) | 0.3 | $347k | -7% | 1.7k | 210.30 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $189k | 4.5k | 41.77 |
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| Schwab U S Broad Market ETF (SCHB) | 0.2 | $168k | 2.8k | 61.05 |
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| Microsoft Corporation (MSFT) | 0.0 | $48k | 114.00 | 420.72 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $41k | 79.00 | 523.08 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $32k | 294.00 | 109.95 |
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| Caterpillar (CAT) | 0.0 | $32k | 88.00 | 366.43 |
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| Sherwin-Williams Company (SHW) | 0.0 | $30k | 87.00 | 347.33 |
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| iShares S&P 500 Index (IVV) | 0.0 | $26k | -19% | 49.00 | 526.35 |
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| Consolidated Edison (ED) | 0.0 | $20k | 222.00 | 90.81 |
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| United Parcel Service (UPS) | 0.0 | $19k | 129.00 | 148.63 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $18k | 95.00 | 186.81 |
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| 3M Company (MMM) | 0.0 | $18k | 165.00 | 106.07 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $8.9k | NEW | 809.00 | 10.95 |
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| Tesla Motors (TSLA) | 0.0 | $7.0k | NEW | 40.00 | 175.80 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $6.9k | 55.00 | 125.33 |
|
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.7k | +223% | 42.00 | 110.74 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $3.1k | +142% | 17.00 | 183.00 |
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| Key (KEY) | 0.0 | $2.0k | 123.00 | 15.87 |
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| Schwab S&p 500 Select (SWPPX) | 0.0 | $1.8k | 22.00 | 82.27 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.8k | NEW | 2.00 | 903.50 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.8k | NEW | 22.00 | 81.68 |
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| Constellation Energy (CEG) | 0.0 | $1.5k | NEW | 8.00 | 184.88 |
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| Target Corporation (TGT) | 0.0 | $1.4k | NEW | 8.00 | 177.25 |
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| New York Community Ban (NYCB) | 0.0 | $1.3k | NEW | 400.00 | 3.22 |
|
| Zscaler Incorporated (ZS) | 0.0 | $963.000000 | -99% | 5.00 | 192.60 |
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| Micron Technology (MU) | 0.0 | $589.000000 | NEW | 5.00 | 117.80 |
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| Celsius Holdings (CELH) | 0.0 | $415.000000 | NEW | 5.00 | 83.00 |
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| Maplebear (CART) | 0.0 | $373.000000 | NEW | 10.00 | 37.30 |
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| Sofi Technologies (SOFI) | 0.0 | $365.000000 | NEW | 50.00 | 7.30 |
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| iRobot Corporation (IRBT) | 0.0 | $350.000000 | NEW | 40.00 | 8.75 |
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Past Filings by DB Fitzpatrick & Co
SEC 13F filings are viewable for DB Fitzpatrick & Co going back to 2021
- DB Fitzpatrick & Co 2024 Q1 filed April 19, 2024
- DB Fitzpatrick & Co 2023 Q4 filed Jan. 24, 2024
- DB Fitzpatrick & Co 2023 Q3 filed Nov. 1, 2023
- DB Fitzpatrick & Co 2023 Q2 filed Aug. 9, 2023
- DB Fitzpatrick & Co 2023 Q1 filed April 24, 2023
- DB Fitzpatrick & Co 2022 Q4 filed Jan. 25, 2023
- DB Fitzpatrick & Co 2022 Q3 filed Oct. 20, 2022
- DB Fitzpatrick & Co 2022 Q2 filed July 28, 2022
- DB Fitzpatrick & Co 2022 Q1 filed April 22, 2022
- DB Fitzpatrick & Co 2021 Q4 filed Feb. 3, 2022