Investment Advisors LLC's 13F Holdings: A Comparison of Q4 2022 and Q1 2023

Investment is not an art; it is a science. A science that requires a focused and analytical approach to evaluate various stocks and devise an investment strategy. Dumont & Blake Investment Advisors LLC, an investment advisory firm based in the United States, follows this scientific approach and aims to provide its clients with the best investment portfolio possible.

To achieve this, Dumont & Blake Investment Advisors rely on data-driven analysis that helps them identify the best stocks to invest in. One of their essential tools in this analytical process is the SEC Form 13F, which is a quarterly report that every institutional investment manager holding more than $100 million in assets under management (AUM) must file with the Securities and Exchange Commission.

In this blog post, we will take a closer look at Dumont & Blake Investment Advisors' Q4 2022 and Q1 2023 13F filing and analyze the changes in their holdings.

Dumont & Blake Investment Advisors LLC's 13F Holdings: A Comparison of Q4 2022 and Q1 2023

In Q4 2022, Dumont & Blake Investment Advisors LLC held a diverse portfolio of 58 stocks, valued at $150 million. In Q1 2023, the number of stocks in their portfolio decreased to 56, valued at $154 million.

The most significant change in the portfolio is the increase in holdings of Apple Inc (AAPL), Microsoft Corporation (MSFT), and Invesco QQQ Trust Series 1 (QQQ), which are up by 24.1%, 19%, and 19%, respectively. The increase in holdings of Apple and Microsoft can be attributed to their strong earnings and dividend growth. In contrast, the Invesco QQQ Trust Series 1 delivers strong returns due to its exposure to the technology sector.

On the other hand, Dumont & Blake Investment Advisors decreased their holdings in MetLife Inc (MET), Chevron Corporation (CVX), and Cigna Corporation (CI) by 20.3%, 17.4%, and 23.2%, respectively. The decrease in holdings of these stocks can be attributed to their poor earnings and dividend growth or other fundamental factors like industry-specific regulation, competition, or change in management.

Some of the other changes in Dumont & Blake Investment Advisors' portfolio include:

- Dumont & Blake Investment Advisors LLC sold its shares in Johnson & Johnson (JNJ), reducing its holdings by 13.8%

- Dumont & Blake Investment Advisors LLC reduced its position in BlackRock Inc (BLK) by 5.8%

- Dumont & Blake Investment Advisors LLC increased its holdings in First Trust Dow Jones Internet ETF (FDN) by 20.4%

- Dumont & Blake Investment Advisors LLC decreased its holdings in Capital One Financial Corporation (COF) by 2.7%

Conclusion

In conclusion, the SEC Form 13F filing provides valuable insights into the investment strategies of institutional investors like Dumont & Blake Investment Advisors LLC. Their most recent filings show that they have made some significant changes in their portfolio, increasing their holdings in Apple Inc, Microsoft Corporation, and Invesco QQQ Trust Series 1 while decreasing their holdings in MetLife Inc, Chevron Corporation, and Cigna Corporation.

It remains to be seen how these changes will affect the overall performance of Dumont & Blake Investment Advisors LLC's portfolio. Still, this analysis provides a snapshot of their investment strategy and will undoubtedly be of interest to investors looking for insights into investment management practices.