Founders Capital Management (Connecticut) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.97M |
| 2 |
Intel
INTC
|
+$1.63M |
| 3 |
American Express
AXP
|
+$1.63M |
| 4 |
Qorvo
QRVO
|
+$837K |
| 5 |
Halliburton
HAL
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.38M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$812K |
| 4 |
NE
Noble Corporation
NE
|
+$637K |
| 5 |
Royal Gold
RGLD
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Consumer Staples | 14.21% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.14T
| $218K | 0.13% |
1
-99
| -99% | -$21.9M |
|
52
Norfolk Southern
NSC
$75.1B
| $207K | 0.12% |
2,008
| – | – |
|
|
HDSN
53
Hudson Technologies
HDSN
$240M
| $113K | 0.07% |
+27,000
| New | +$103K |
|
|
OIG
54
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $108K | 0.06% |
+463
| New | +$115K |
|
|
PKT
55
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $94K | 0.06% |
+10,000
| New | +$89.4K |
|
|
UNXL
56
DELISTED
Uni-Pixel, Inc.
UNXL
| $81K | 0.05% |
+11,625
| New | +$68.7K |
|
57
Sphere 3D
ANY
$15.7M
| $80K | 0.05% |
+2
| New | +$133K |
|
|
58
Royal Gold
RGLD
$19.8B
| – | – |
-2,664
| Closed | -$167K |
|
|
PTR
59
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-7,316
| Closed | -$812K |
|
|
NE
60
DELISTED
Noble Corporation
NE
| – | – |
-38,425
| Closed | -$637K |
|
|
PGN
61
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-13,493
| Closed | -$37K |
|
Similar funds
Founders Capital Management (Connecticut)'s Q1 2015 Portfolio in Review
As of Q1 2015, Founders Capital Management (Connecticut) held 63 positions worth $167M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Founders Capital Management (Connecticut) withdrew a net $12M in Q1 2015, closing 4 positions and reducing 7 holdings. Its most notable exit was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $812K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Founders Capital Management (Connecticut) opened a new position in American Express worth $1.53M.
- Founders Capital Management (Connecticut)'s largest Q1 2015 buy was American Express: 19,582 shares worth $1.53M.
- Founders Capital Management (Connecticut) added most to AT&T in Q1 2015, an estimated $3.97M increase.
- Founders Capital Management (Connecticut)'s biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
- Founders Capital Management (Connecticut) fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015, selling an estimated $812K.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 51% of its $167M portfolio in Q1 2015.
- Founders Capital Management (Connecticut) opened 16 new positions and closed 4 in Q1 2015.
- Founders Capital Management (Connecticut)'s portfolio value rose 2.3% quarter-over-quarter to $167M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2015, filed 13 Apr 2015.