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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
+21.4%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$37M
Cap. Flow
-$12.1M
Cap. Flow %
-4.07%
Top 10 Hldgs %
23.55%
Holding
305
New
65
Increased
86
Reduced
81
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.58M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
BDX icon
Becton Dickinson
BDX
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$1.24M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
TJX icon
TJX Companies
TJX
+$1.4M
4
EL icon
Estee Lauder
EL
+$1.35M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.48%
2 Technology 20.03%
3 Healthcare 10.32%
4 Financials 10.16%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$291B
$629K 0.21%
7,206
+2,861
+66% +$247K
CP icon
127
Canadian Pacific Kansas City
CP
$82.1B
$607K 0.2%
11,880
-10,940
-48% -$519K
ORCL icon
128
Oracle
ORCL
$434B
$605K 0.2%
10,943
+370
+3% +$19.6K
PKG icon
129
Packaging Corp of America
PKG
$21.5B
$605K 0.2%
6,065
-25
-0.4% -$2.38K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$599K 0.2%
7,425
+925
+14% +$73.9K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$584K 0.2%
+8,833
New +$573K
FDS icon
132
Factset
FDS
$10.9B
$577K 0.19%
1,756
-3,560
-67% -$1.03M
IBDP
133
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$577K 0.19%
21,900
– –
HSY icon
134
Hershey
HSY
$36.2B
$570K 0.19%
4,400
-200
-4% -$26.9K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$564K 0.19%
6,786
+2,144
+46% +$177K
AWK icon
136
American Water Works
AWK
$27.4B
$561K 0.19%
4,359
-44
-1% -$5.48K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$556K 0.19%
2,155
– –
PYPL icon
138
PayPal
PYPL
$46.2B
$554K 0.19%
3,178
+215
+7% +$29.7K
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$552K 0.19%
20,700
– –
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$547K 0.18%
10,000
– –
CNI icon
141
Canadian National Railway
CNI
$75.8B
$546K 0.18%
6,170
-9,223
-60% -$767K
HRL icon
142
Hormel Foods
HRL
$11.7B
$544K 0.18%
11,276
-20,491
-65% -$979K
TSCO icon
143
Tractor Supply
TSCO
$18.1B
$539K 0.18%
20,455
-12,835
-39% -$281K
MELI icon
144
Mercado Libre
MELI
$99.9B
$536K 0.18%
544
-617
-53% -$463K
ROP icon
145
Roper Technologies
ROP
$42B
$534K 0.18%
+1,376
New +$493K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$518K 0.17%
5,179
+565
+12% +$55.8K
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$514K 0.17%
+38,953
New +$513K
DIS icon
148
Walt Disney
DIS
$185B
$509K 0.17%
4,567
-4,138
-48% -$457K
INGR icon
149
Ingredion
INGR
$6.56B
$498K 0.17%
+6,002
New +$491K
WMT icon
150
Walmart Inc
WMT
$819B
$497K 0.17%
+12,438
New +$512K
4 5
6
7 8

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CP
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MWM
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TF
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Fieldpoint Private Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Fieldpoint Private Securities held 305 positions worth $296M, up 14% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fieldpoint Private Securities withdrew a net $12.1M in Q2 2020, closing 55 positions and reducing 81 holdings. Its most notable exit was TJX Companies, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fieldpoint Private Securities opened a new position in Intel worth $3.19M.

  • Fieldpoint Private Securities's largest Q2 2020 buy was Intel: 53,257 shares worth $3.19M.
  • Fieldpoint Private Securities added most to SPDR Gold Trust in Q2 2020, an estimated $2.58M increase.
  • Fieldpoint Private Securities's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.4M.
  • Fieldpoint Private Securities fully exited TJX Companies in Q2 2020, selling an estimated $1.4M.
  • Fieldpoint Private Securities's ten largest holdings make up 24% of its $296M portfolio in Q2 2020.
  • Fieldpoint Private Securities opened 65 new positions and closed 55 in Q2 2020.
  • Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2020, filed 14 Aug 2020.