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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$65.8M
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
EL icon
Estee Lauder
EL
+$1.18M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.12M
2
UGI icon
UGI
UGI
+$510K
3
FDX icon
FedEx
FDX
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
Applied Materials
AMAT
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Technology 16.06%
3 Financials 11.58%
4 Healthcare 11.17%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
426
Exponent
EXPO
$3.4B
$51K 0.01%
736
+314
+74% +$20.7K
RHP icon
427
Ryman Hospitality Properties
RHP
$8.92B
$51K 0.01%
590
+253
+75% +$21.8K
CMD
428
DELISTED
Cantel Medical Corporation
CMD
$51K 0.01%
725
+394
+119% +$28.6K
AWR icon
429
American States Water
AWR
$3.56B
$50K 0.01%
579
+248
+75% +$22K
COLD icon
430
Americold
COLD
$4.29B
$50K 0.01%
1,412
+608
+76% +$22.4K
DUK icon
431
Duke Energy
DUK
$93.8B
$50K 0.01%
553
-31
-5% -$2.84K
KW
432
DELISTED
Kennedy-Wilson Holdings
KW
$50K 0.01%
2,263
+974
+76% +$21.8K
LNC icon
433
Lincoln National
LNC
$8.29B
$50K 0.01%
850
– –
MORN icon
434
Morningstar
MORN
$8.16B
$50K 0.01%
329
+141
+75% +$21.6K
SNY icon
435
Sanofi
SNY
$107B
$50K 0.01%
992
+520
+110% +$24.4K
WPP icon
436
WPP
WPP
$5.57B
$50K 0.01%
714
+56
+9% +$3.55K
AGM icon
437
Federal Agricultural Mortgage
AGM
$2.4B
$49K 0.01%
583
+250
+75% +$20.8K
HOMB icon
438
Home BancShares
HOMB
$5.93B
$49K 0.01%
2,510
+1,054
+72% +$19.9K
R icon
439
Ryder
R
$9.43B
$49K 0.01%
898
+386
+75% +$20.1K
SXI icon
440
Standex International
SXI
$3.62B
$49K 0.01%
620
+342
+123% +$26K
AMGN icon
441
Amgen
AMGN
$234B
$48K 0.01%
198
+17
+9% +$3.75K
CASY icon
442
Casey's General Stores
CASY
$28B
$48K 0.01%
304
+110
+57% +$18.2K
KWR icon
443
Quaker Houghton
KWR
$2.85B
$47K 0.01%
286
+123
+75% +$19.1K
L icon
444
Loews
L
$22.4B
$47K 0.01%
900
+475
+112% +$24K
PBA icon
445
Pembina Pipeline
PBA
$27.9B
$47K 0.01%
1,273
-116
-8% -$4.15K
PE
446
DELISTED
PARSLEY ENERGY INC
PE
$47K 0.01%
+2,503
New +$41.3K
FIX icon
447
Comfort Systems
FIX
$53.5B
$46K 0.01%
928
+397
+75% +$19.3K
INN
448
Summit Hotel Properties
INN
$654M
$46K 0.01%
3,690
– –
LKFN icon
449
Lakeland Financial Corp
LKFN
$1.48B
$46K 0.01%
932
+401
+76% +$18.7K
BIP icon
450
Brookfield Infrastructure Partners
BIP
$17.5B
$45K 0.01%
1,512
– –
16 17
18
19 20

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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Fieldpoint Private Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Fieldpoint Private Securities held 746 positions worth $342M, up 24% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fieldpoint Private Securities deployed $41.2M of net new capital in Q4 2019, opening 50 new positions and adding to 330 existing holdings. Its largest new stake was lululemon athletica: 2,285 shares worth $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FedEx, an estimated $310K trimmed.

  • Fieldpoint Private Securities's largest Q4 2019 buy was lululemon athletica: 2,285 shares worth $529K.
  • Fieldpoint Private Securities added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.55M increase.
  • Fieldpoint Private Securities's biggest Q4 2019 reduction was FedEx, cutting an estimated $310K.
  • Fieldpoint Private Securities fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.12M.
  • Fieldpoint Private Securities's ten largest holdings make up 19% of its $342M portfolio in Q4 2019.
  • Fieldpoint Private Securities opened 50 new positions and closed 111 in Q4 2019.
  • Fieldpoint Private Securities's portfolio value rose 24% quarter-over-quarter to $342M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.