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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
ALC icon
176
Alcon
ALC
$34.6B
$345K 0.12%
6,013
-5,619
-48% -$318K
O icon
177
Realty Income
O
$58.7B
$342K 0.12%
5,926
+121
+2% +$6.44K
USB icon
178
US Bancorp
USB
$97.3B
$342K 0.12%
9,289
+190
+2% +$6.77K
BLK icon
179
Blackrock
BLK
$181B
$340K 0.11%
624
+10
+2% +$5.05K
NVDA icon
180
NVIDIA
NVDA
$5.33T
$339K 0.11%
35,680
+3,880
+12% +$31.4K
DEO icon
181
Diageo
DEO
$51.4B
$326K 0.11%
2,424
-175
-7% -$24K
STE icon
182
Steris
STE
$22.6B
$321K 0.11%
2,092
-1,605
-43% -$244K
SNN icon
183
Smith & Nephew
SNN
$12.1B
$318K 0.11%
8,350
-9,605
-53% -$381K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$195B
$311K 0.1%
+5,444
New +$295K
CBRE icon
185
CBRE Group
CBRE
$43.7B
$308K 0.1%
6,810
-10,166
-60% -$438K
HDB icon
186
HDFC Bank
HDB
$118B
$306K 0.1%
13,460
-13,778
-51% -$283K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$306K 0.1%
3,755
– –
ZBH icon
188
Zimmer Biomet
ZBH
$19.1B
$306K 0.1%
+2,641
New +$304K
RNR icon
189
RenaissanceRe
RNR
$13.7B
$303K 0.1%
1,770
-25
-1% -$4.1K
ARW icon
190
Arrow Electronics
ARW
$10.4B
$301K 0.1%
+4,376
New +$276K
WY icon
191
Weyerhaeuser
WY
$17B
$301K 0.1%
13,400
-1,070
-7% -$21.7K
MTD icon
192
Mettler-Toledo International
MTD
$28B
$299K 0.1%
371
-379
-51% -$282K
CL icon
193
Colgate-Palmolive
CL
$72.3B
$296K 0.1%
4,044
+15
+0.4% +$1.07K
AMAT icon
194
Applied Materials
AMAT
$369B
$288K 0.1%
4,764
-165
-3% -$8.9K
ASHR icon
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$287K 0.1%
+9,647
New +$266K
ETSY icon
196
Etsy
ETSY
$7.64B
$285K 0.1%
2,686
-4,822
-64% -$357K
LLY icon
197
Eli Lilly
LLY
$1.04T
$283K 0.1%
1,724
+168
+11% +$25.8K
KMI icon
198
Kinder Morgan
KMI
$70.3B
$282K 0.1%
18,587
+3,559
+24% +$54.1K
CMCSA icon
199
Comcast
CMCSA
$95.1B
$281K 0.09%
+7,210
New +$275K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$238B
$281K 0.09%
7,255
-6,202
-46% -$226K
6 7
8
9 10

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BWM
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IC
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
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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.