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FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $670M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+28.54%
3 Year Est. Return
+88.87%
5 Year Est. Return
+103.48%
10 Year Est. Return
+356.59%
AUM
$151M
AUM Growth
+$26.2M
Cap. Flow
+$16.4M
Cap. Flow %
10.89%
Top 10 Hldgs %
50.52%
Holding
46
New
7
Increased
30
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
3
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$1.08M
4
GILD icon
Gilead Sciences
GILD
+$1.06M
5
CSX icon
CSX Corp
CSX
+$944K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$203K
2
BHI
Baker Hughes
BHI
+$21K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$298

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Staples 14.56%
3 Energy 13.53%
4 Technology 12.55%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.9M 9.88%
117,858
+10,471
+10% +$1.33M
PEP icon
2
PepsiCo
PEP
$184B
$8.61M 5.7%
96,353
+8,105
+9% +$700K
KO icon
3
Coca-Cola
KO
$352B
$7.92M 5.25%
187,086
+14,461
+8% +$587K
COP icon
4
ConocoPhillips
COP
$141B
$7.68M 5.09%
89,624
+6,248
+7% +$487K
CSX icon
5
CSX Corp
CSX
$92.9B
$7.38M 4.89%
719,040
+96,960
+16% +$944K
INTC icon
6
Intel
INTC
$491B
$6.43M 4.26%
208,240
+18,425
+10% +$505K
LMT icon
7
Lockheed Martin
LMT
$117B
$6.14M 4.06%
38,194
+3,614
+10% +$588K
IBM icon
8
IBM
IBM
$201B
$5.86M 3.88%
33,836
+3,743
+12% +$674K
CVX icon
9
Chevron
CVX
$377B
$5.8M 3.84%
44,433
+4,419
+11% +$550K
JNJ icon
10
Johnson & Johnson
JNJ
$601B
$5.55M 3.67%
53,044
+3,200
+6% +$323K
DVA icon
11
DaVita
DVA
$15.1B
$5.33M 3.53%
73,674
+11,074
+18% +$770K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.22M 3.46%
63,405
+6,029
+11% +$471K
MDT icon
13
Medtronic
MDT
$107B
$5.19M 3.44%
81,465
+5,056
+7% +$307K
MSFT icon
14
Microsoft
MSFT
$2.98T
$4.73M 3.13%
113,480
+7,491
+7% +$303K
PG icon
15
Procter & Gamble
PG
$346B
$4.63M 3.07%
58,963
+8,959
+18% +$722K
RTX icon
16
RTX Corp
RTX
$262B
$4.57M 3.03%
62,904
+8,733
+16% +$643K
DIS icon
17
Walt Disney
DIS
$167B
$4.49M 2.97%
52,366
+10,130
+24% +$827K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 2.78%
56,710
+4,415
+8% +$308K
HD icon
19
Home Depot
HD
$332B
$3.81M 2.53%
47,106
+2,230
+5% +$176K
T icon
20
AT&T
T
$153B
$3.08M 2.04%
+115,519
New +$3.09M
SYK icon
21
Stryker
SYK
$122B
$2.96M 1.96%
35,138
+3,579
+11% +$292K
ABBV icon
22
AbbVie
ABBV
$447B
$2.12M 1.4%
37,528
+450
+1% +$23.6K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$2.02M 1.34%
139,083
+7,503
+6% +$104K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
– –
0
– –
CSCO icon
25
Cisco
CSCO
$439B
$1.93M 1.28%
77,512
+11,955
+18% +$285K
1
2

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LCM
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TGCMU
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SBFM
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LIA
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AGM
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MCM
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Founders Capital Management (Connecticut)'s Q2 2014 Portfolio in Review

As of Q2 2014, Founders Capital Management (Connecticut) held 46 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Founders Capital Management (Connecticut) deployed $16.4M of net new capital in Q2 2014, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was AT&T: 115,519 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Baker Hughes, an estimated $21K trimmed.

  • Founders Capital Management (Connecticut)'s largest Q2 2014 buy was AT&T: 115,519 shares worth $3.08M.
  • Founders Capital Management (Connecticut) added most to Berkshire Hathaway Class B in Q2 2014, an estimated $1.33M increase.
  • Founders Capital Management (Connecticut)'s biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $21K.
  • Founders Capital Management (Connecticut) fully exited Regeneron Pharmaceuticals in Q2 2014, selling an estimated $203K.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 51% of its $151M portfolio in Q2 2014.
  • Founders Capital Management (Connecticut) opened 7 new positions and closed 1 in Q2 2014.
  • Founders Capital Management (Connecticut)'s portfolio value rose 21% quarter-over-quarter to $151M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2014, filed 16 Jul 2014.