Dumont & Blake Investment Advisors Llc Buys ISHARES TRUST, SELECT SECTOR SPDR, Invesco Dynamic Pharmaceuticals ETF, Sells ISHARES TRUST, Raytheon Co, Boeing Co

Author's Avatar
Aug 19, 2020
Article's Main Image
Princeton, NJ, based Investment company Dumont & Blake Investment Advisors Llc (Current Portfolio) buys ISHARES TRUST, SELECT SECTOR SPDR, Invesco Dynamic Pharmaceuticals ETF, Amazon.com Inc, Raytheon Technologies Corp, sells ISHARES TRUST, Raytheon Co, Boeing Co, Abbott Laboratories, Tesla Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Dumont & Blake Investment Advisors Llc. As of 2020Q2, Dumont & Blake Investment Advisors Llc owns 169 stocks with a total value of $229 million. These are the details of the buys and sells.

For the details of DUMONT & BLAKE INVESTMENT ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dumont+%26+blake+investment+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC
  1. SPDR S&P500 ETF TR (SPY) - 63,669 shares, 8.58% of the total portfolio. Shares added by 1.23%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 40,112 shares, 4.34% of the total portfolio. Shares added by 0.71%
  3. Invesco S P 500 Equal Weight ETF (RSP) - 87,126 shares, 3.87% of the total portfolio. Shares added by 2.47%
  4. Apple Inc (AAPL) - 21,053 shares, 3.35% of the total portfolio. Shares reduced by 5.89%
  5. Microsoft Corp (MSFT) - 37,685 shares, 3.35% of the total portfolio. Shares added by 1.05%
New Purchase: ISHARES TRUST (IWP)

Dumont & Blake Investment Advisors Llc initiated holding in ISHARES TRUST. The purchase prices were between $115.02 and $162.31, with an estimated average price of $144.54. The stock is now traded at around $172.48. The impact to a portfolio due to this purchase was 0.58%. The holding were 8,418 shares as of .

New Purchase: SELECT SECTOR SPDR (XLC)

Dumont & Blake Investment Advisors Llc initiated holding in SELECT SECTOR SPDR. The purchase prices were between $42.15 and $56.55, with an estimated average price of $51.19. The stock is now traded at around $60.49. The impact to a portfolio due to this purchase was 0.5%. The holding were 21,091 shares as of .

New Purchase: Invesco Dynamic Pharmaceuticals ETF (PJP)

Dumont & Blake Investment Advisors Llc initiated holding in Invesco Dynamic Pharmaceuticals ETF. The purchase prices were between $53.29 and $65.56, with an estimated average price of $62.02. The stock is now traded at around $66.47. The impact to a portfolio due to this purchase was 0.49%. The holding were 17,217 shares as of .

New Purchase: EXCHANGE TRADED CO (ROBO)

Dumont & Blake Investment Advisors Llc initiated holding in EXCHANGE TRADED CO. The purchase prices were between $31.52 and $45.15, with an estimated average price of $39.61. The stock is now traded at around $47.83. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,169 shares as of .

New Purchase: Merck & Co Inc (MRK)

Dumont & Blake Investment Advisors Llc initiated holding in Merck & Co Inc. The purchase prices were between $73.8 and $83.98, with an estimated average price of $78.88. The stock is now traded at around $85.28. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,783 shares as of .

New Purchase: The Hershey Co (HSY)

Dumont & Blake Investment Advisors Llc initiated holding in The Hershey Co. The purchase prices were between $125.85 and $146.46, with an estimated average price of $134.5. The stock is now traded at around $147.88. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,920 shares as of .

Added: Amazon.com Inc (AMZN)

Dumont & Blake Investment Advisors Llc added to a holding in Amazon.com Inc by 32.79%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3282.58. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,539 shares as of .

Added: Raytheon Technologies Corp (RTX)

Dumont & Blake Investment Advisors Llc added to a holding in Raytheon Technologies Corp by 155.48%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $62.10. The impact to a portfolio due to this purchase was 0.29%. The holding were 17,840 shares as of .

Added: Synchrony Financial (SYF)

Dumont & Blake Investment Advisors Llc added to a holding in Synchrony Financial by 93.57%. The purchase prices were between $13.25 and $26.87, with an estimated average price of $19.38. The stock is now traded at around $24.29. The impact to a portfolio due to this purchase was 0.22%. The holding were 47,686 shares as of .

Added: Take-Two Interactive Software Inc (TTWO)

Dumont & Blake Investment Advisors Llc added to a holding in Take-Two Interactive Software Inc by 50.00%. The purchase prices were between $116.33 and $146.84, with an estimated average price of $130.58. The stock is now traded at around $172.69. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,000 shares as of .

Added: AT&T Inc (T)

Dumont & Blake Investment Advisors Llc added to a holding in AT&T Inc by 28.15%. The purchase prices were between $27.46 and $33.23, with an estimated average price of $30.14. The stock is now traded at around $29.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 28,813 shares as of .

Added: Agile Therapeutics Inc (AGRX)

Dumont & Blake Investment Advisors Llc added to a holding in Agile Therapeutics Inc by 40.98%. The purchase prices were between $1.81 and $3.19, with an estimated average price of $2.58. The stock is now traded at around $2.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 86,000 shares as of .

Sold Out: Raytheon Co (RTN)

Dumont & Blake Investment Advisors Llc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Tesla Inc (TSLA)

Dumont & Blake Investment Advisors Llc sold out a holding in Tesla Inc. The sale prices were between $454.47 and $1079.81, with an estimated average price of $803.57.

Sold Out: Otis Worldwide Corp (OTIS)

Dumont & Blake Investment Advisors Llc sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.



Here is the complete portfolio of DUMONT & BLAKE INVESTMENT ADVISORS LLC. Also check out:

1. DUMONT & BLAKE INVESTMENT ADVISORS LLC's Undervalued Stocks
2. DUMONT & BLAKE INVESTMENT ADVISORS LLC's Top Growth Companies, and
3. DUMONT & BLAKE INVESTMENT ADVISORS LLC's High Yield stocks
4. Stocks that DUMONT & BLAKE INVESTMENT ADVISORS LLC keeps buying