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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
EMN icon
476
Eastman Chemical
EMN
$8.35B
$39K 0.01%
488
+232
+91% +$17.8K
MMM icon
477
3M
MMM
$89.9B
$39K 0.01%
263
-25
-9% -$3.5K
IVE icon
478
iShares S&P 500 Value ETF
IVE
$50.2B
$38K 0.01%
295
– –
LNN icon
479
Lindsay Corp
LNN
$1.16B
$38K 0.01%
396
+151
+62% +$13.8K
CORE
480
DELISTED
Core Mark Holding Co., Inc.
CORE
$38K 0.01%
1,406
+607
+76% +$16.8K
AEM icon
481
Agnico Eagle Mines
AEM
$104B
$37K 0.01%
590
+365
+162% +$21.2K
HEDJ icon
482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$37K 0.01%
1,050
– –
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$37K 0.01%
2,800
– –
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
$37K 0.01%
210
+4
+2% +$632
ETW
485
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$34K 0.01%
+3,300
New +$33.2K
LEA icon
486
Lear
LEA
$8.26B
$34K 0.01%
251
– –
LMT icon
487
Lockheed Martin
LMT
$130B
$34K 0.01%
88
– –
MKL icon
488
Markel Group
MKL
$22.5B
$34K 0.01%
30
– –
OHI icon
489
Omega Healthcare
OHI
$13.9B
$34K 0.01%
800
– –
AMTD
490
DELISTED
TD Ameritrade Holding Corp
AMTD
$34K 0.01%
693
+659
+1,938% +$28.6K
CAH icon
491
Cardinal Health
CAH
$54.6B
$33K 0.01%
660
+294
+80% +$15.2K
CHKP icon
492
Check Point Software Technologies
CHKP
$14.1B
$33K 0.01%
300
– –
REG icon
493
Regency Centers
REG
$13.8B
$33K 0.01%
524
+70
+15% +$4.6K
WU icon
494
Western Union
WU
$2.26B
$33K 0.01%
1,247
+176
+16% +$4.56K
YUM icon
495
Yum! Brands
YUM
$42B
$33K 0.01%
330
-75
-19% -$7.77K
BBN icon
496
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$32K 0.01%
1,300
– –
PRTA icon
497
Prothena Corp
PRTA
$479M
$32K 0.01%
2,000
– –
CE icon
498
Celanese
CE
$4.94B
$31K 0.01%
250
+33
+15% +$4.06K
DOC icon
499
Healthpeak Properties
DOC
$14.5B
$31K 0.01%
900
– –
WDC icon
500
Western Digital
WDC
$166B
$31K 0.01%
648
– –
18 19
20
21 22

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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.