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FPA

Fieldpoint Private Advisors Portfolio holdings

AUM $1.94M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.37M
Cap. Flow
-$4.54M
Cap. Flow %
-3.2%
Top 10 Hldgs %
29.72%
Holding
63
New
5
Increased
11
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.82M
2
MSFT icon
Microsoft
MSFT
+$2.68M
3
KO icon
Coca-Cola
KO
+$2.62M
4
CB icon
Chubb
CB
+$1.15M
5
MBLY
Mobileye N.V.
MBLY
+$914K

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$3.94M
2
ETN icon
Eaton
ETN
+$2.04M
3
FLOW
SPX FLOW, Inc.
FLOW
+$1.45M
4
CB
CHUBB CORPORATION
CB
+$1.3M
5
PRGO icon
Perrigo
PRGO
+$878K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Discretionary 17.17%
3 Consumer Staples 17.01%
4 Financials 15.43%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.16B
$921K 0.65%
20,900
-10,120
-33% -$443K
MBLY
52
DELISTED
Mobileye N.V.
MBLY
$865K 0.61%
+20,455
New +$914K
D icon
53
Dominion Energy
D
$62.5B
$831K 0.59%
12,290
-450
-4% -$31.1K
LFUS icon
54
Littelfuse
LFUS
$10.2B
$761K 0.54%
7,110
-360
-5% -$37.1K
PG icon
55
Procter & Gamble
PG
$343B
$447K 0.32%
5,628
– –
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$290K 0.2%
2,826
-380
-12% -$38.2K
ETN icon
57
Eaton
ETN
$157B
– –
-39,865
Closed -$2.04M
SPXC icon
58
SPX Corp
SPXC
$11B
– –
-42,140
Closed -$502K
TTI icon
59
TETRA Technologies
TTI
$1.23B
– –
-58,440
Closed -$345K
FLOW
60
DELISTED
SPX FLOW, Inc.
FLOW
– –
-42,140
Closed -$1.45M
MON
61
DELISTED
Monsanto Co
MON
– –
-4,365
Closed -$373K
CYT
62
DELISTED
CYTEC INDS INC
CYT
– –
-53,425
Closed -$3.94M
CB
63
DELISTED
CHUBB CORPORATION
CB
– –
-10,620
Closed -$1.3M
1 2
3

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VCP
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RIM
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Fieldpoint Private Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Fieldpoint Private Advisors held 63 positions worth $142M, down 2.3% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fieldpoint Private Advisors withdrew a net $4.54M in Q4 2015, closing 7 positions and reducing 28 holdings. Its most notable exit was CYTEC INDS INC, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Fieldpoint Private Advisors opened a new position in General Mills worth $2.83M.

  • Fieldpoint Private Advisors's largest Q4 2015 buy was General Mills: 49,085 shares worth $2.83M.
  • Fieldpoint Private Advisors added most to Kimberly-Clark in Q4 2015, an estimated $48K increase.
  • Fieldpoint Private Advisors's biggest Q4 2015 reduction was Perrigo, cutting an estimated $878K.
  • Fieldpoint Private Advisors fully exited CYTEC INDS INC in Q4 2015, selling an estimated $3.94M.
  • Fieldpoint Private Advisors's ten largest holdings make up 30% of its $142M portfolio in Q4 2015.
  • Fieldpoint Private Advisors opened 5 new positions and closed 7 in Q4 2015.
  • Fieldpoint Private Advisors's portfolio value fell 2.3% quarter-over-quarter to $142M.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.