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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
NKE icon
1
Nike
NKE
$61.9B
$5.54M 3.92%
88,690
-250
-0.3% -$16.1K
AAPL icon
2
Apple
AAPL
$4.89T
$4.84M 3.42%
183,756
-840
-0.5% -$24K
COST icon
3
Costco
COST
$415B
$4.71M 3.33%
29,185
-100
-0.3% -$15.8K
LEA icon
4
Lear
LEA
$7.19B
$4.39M 3.1%
35,750
-400
-1% -$48.7K
BOH icon
5
Bank of Hawaii
BOH
$3.33B
$4.05M 2.86%
64,320
-200
-0.3% -$13.1K
CSCO icon
6
Cisco
CSCO
$450B
$3.88M 2.74%
142,915
-405
-0.3% -$11.2K
RF icon
7
Regions Financial
RF
$26.3B
$3.84M 2.71%
399,895
-87,250
-18% -$837K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.77M 2.66%
96,900
– –
CAVM
9
DELISTED
Cavium, Inc.
CAVM
$3.52M 2.49%
53,615
-9,275
-15% -$626K
EL icon
10
Estee Lauder
EL
$29B
$3.52M 2.49%
40,000
– –
BFH icon
11
Bread Financial
BFH
$4.21B
$3.5M 2.47%
15,857
– –
CMCSA icon
12
Comcast
CMCSA
$79.1B
$3.48M 2.46%
123,420
-12,610
-9% -$380K
AKAM icon
13
Akamai
AKAM
$16.8B
$3.46M 2.44%
65,685
+10
+0% +$614
FTNT icon
14
Fortinet
FTNT
$112B
$3.42M 2.42%
549,275
+2,225
+0.4% +$16K
CERN
15
DELISTED
Cerner Corp
CERN
$3.38M 2.39%
56,180
+350
+0.6% +$21.5K
PNRA
16
DELISTED
Panera Bread Co
PNRA
$3.37M 2.38%
17,290
+130
+0.8% +$24.1K
CME icon
17
CME Group
CME
$92.2B
$3.35M 2.37%
36,945
– –
PFE icon
18
Pfizer
PFE
$140B
$3.28M 2.32%
107,214
-232
-0.2% -$7.3K
DHI icon
19
D.R. Horton
DHI
$41B
$3.17M 2.24%
98,945
– –
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$3.15M 2.23%
39,900
– –
TOL icon
21
Toll Brothers
TOL
$14B
$3.1M 2.19%
93,070
+250
+0.3% +$8.92K
BMS
22
DELISTED
Bemis
BMS
$3.04M 2.15%
68,050
+350
+0.5% +$15.6K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$2.92M 2.07%
22,975
+400
+2% +$48K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$2.92M 2.06%
43,820
– –
WU icon
25
Western Union
WU
$2.57B
$2.89M 2.04%
161,445
-39,360
-20% -$743K
1
2 3

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SMAMS
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FSLI
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VCP
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RIM
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CIAN
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JRM
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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.