We are live on
!
Find out more
FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$670M
1-Year Est. Return
28.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
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
$163M
AUM Growth
+$7.17M
(+4.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
53
New
5
Increased
32
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.6M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$848K |
| 3 |
RTX Corp
RTX
|
+$608K |
| 4 |
Chevron
CVX
|
+$474K |
| 5 |
Gilead Sciences
GILD
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$1.21M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.2M |
| 3 |
NE
Noble Corporation
NE
|
+$188K |
| 4 |
Stryker
SYK
|
+$6.92K |
| 5 |
Home Depot
HD
|
+$777 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Consumer Staples | 14.77% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 12.78% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18M | 11% |
119,742
+1,534
| +1% | +$221K |
|
2
PepsiCo
PEP
$194B
| $9.34M | 5.71% |
98,768
+1,836
| +2% | +$176K |
|
3
CSX Corp
CSX
$95B
| $8.76M | 5.36% |
725,520
+7,290
| +1% | +$85.4K |
|
4
Coca-Cola
KO
$378B
| $8.23M | 5.03% |
194,892
+4,746
| +2% | +$203K |
|
5
Intel
INTC
$443B
| $7.61M | 4.66% |
209,705
+355
| +0.2% | +$12.4K |
|
6
Lockheed Martin
LMT
$134B
| $7.38M | 4.51% |
38,313
+505
| +1% | +$93.7K |
|
7
ConocoPhillips
COP
$139B
| $6.46M | 3.95% |
93,590
+2,863
| +3% | +$200K |
|
8
Medtronic
MDT
$111B
| $6.15M | 3.76% |
85,179
+1,997
| +2% | +$139K |
|
|
9
RTX Corp
RTX
$294B
| $6.01M | 3.67% |
82,984
+8,925
| +12% | +$608K |
|
|
10
Chevron
CVX
$375B
| $5.75M | 3.52% |
51,263
+4,174
| +9% | +$474K |
|
11
DaVita
DVA
$15.5B
| $5.74M | 3.51% |
75,729
+1,435
| +2% | +$108K |
|
12
Johnson & Johnson
JNJ
$646B
| $5.65M | 3.46% |
54,065
+1,126
| +2% | +$119K |
|
13
Procter & Gamble
PG
$348B
| $5.53M | 3.38% |
60,728
+1,615
| +3% | +$142K |
|
14
IBM
IBM
$214B
| $5.47M | 3.35% |
35,687
+1,608
| +5% | +$256K |
|
15
Microsoft
MSFT
$2.92T
| $5.39M | 3.3% |
116,056
+1,524
| +1% | +$71.5K |
|
|
16
Home Depot
HD
$342B
| $5.11M | 3.12% |
48,643
-8
| -0% | -$777 |
|
17
Walt Disney
DIS
$171B
| $4.96M | 3.03% |
52,611
+220
| +0.4% | +$19.8K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 2.87% |
61,661
+2,020
| +3% | +$135K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.42M | 2.7% |
65,948
+2,004
| +3% | +$139K |
|
|
20
Stryker
SYK
$132B
| $3.3M | 2.02% |
35,017
-78
| -0.2% | -$6.92K |
|
21
AT&T
T
$169B
| $3.24M | 1.98% |
127,534
+6,388
| +5% | +$166K |
|
22
AbbVie
ABBV
$471B
| $2.58M | 1.58% |
39,450
+802
| +2% | +$50.6K |
|
23
Cisco
CSCO
$456B
| $2.21M | 1.35% |
79,362
+1,850
| +2% | +$47.8K |
|
24
Abbott
ABT
$187B
| $2.02M | 1.23% |
44,762
+802
| +2% | +$34.9K |
|
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| – | – |
0
| – | – |
|
Similar funds
SP
AO
LCM
TGCMU
SBFM
AGM
IACCIA
CHCM
Founders Capital Management (Connecticut)'s Q4 2014 Portfolio in Review
As of Q4 2014, Founders Capital Management (Connecticut) held 53 positions worth $163M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Founders Capital Management (Connecticut) deployed $20.4M of net new capital in Q4 2014, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $226K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $1.2M trimmed.
- Founders Capital Management (Connecticut)'s largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
- Founders Capital Management (Connecticut) added most to RTX Corp in Q4 2014, an estimated $608K increase.
- Founders Capital Management (Connecticut)'s biggest Q4 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.2M.
- Founders Capital Management (Connecticut) fully exited Avon Products, Inc. in Q4 2014, selling an estimated $1.21M.
- Founders Capital Management (Connecticut)'s ten largest holdings make up 51% of its $163M portfolio in Q4 2014.
- Founders Capital Management (Connecticut) opened 5 new positions and closed 4 in Q4 2014.
- Founders Capital Management (Connecticut)'s portfolio value rose 4.6% quarter-over-quarter to $163M.
Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2014, filed 7 Jan 2015.