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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
-1.34%
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
$167M
AUM Growth
+$3.79M
Cap. Flow
-$12M
Cap. Flow %
-7.15%
Top 10 Hldgs %
51.05%
Holding
63
New
16
Increased
25
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.97M
2
INTC icon
Intel
INTC
+$1.63M
3
AXP icon
American Express
AXP
+$1.63M
4
QRVO icon
Qorvo
QRVO
+$837K
5
HAL icon
Halliburton
HAL
+$464K

Top Sells

Rank Stock Value
1
BRK.A icon
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
RGLD icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 10.59%
122,772
+3,030
+3% +$446K
PEP icon
2
PepsiCo
PEP
$196B
$9.52M 5.69%
99,533
+765
+0.8% +$74K
KO icon
3
Coca-Cola
KO
$383B
$8.1M 4.84%
199,794
+4,902
+3% +$205K
CSX icon
4
CSX Corp
CSX
$94B
$8.09M 4.84%
732,690
+7,170
+1% +$82.5K
INTC icon
5
Intel
INTC
$413B
$8.07M 4.82%
257,941
+48,236
+23% +$1.63M
LMT icon
6
Lockheed Martin
LMT
$131B
$7.71M 4.61%
38,013
-300
-0.8% -$59.2K
T icon
7
AT&T
T
$164B
$7M 4.18%
283,727
+156,193
+122% +$3.97M
MDT icon
8
Medtronic
MDT
$112B
$6.62M 3.96%
84,834
-345
-0.4% -$26.1K
DVA icon
9
DaVita
DVA
$15.5B
$6.36M 3.8%
78,264
+2,535
+3% +$195K
RTX icon
10
RTX Corp
RTX
$290B
$6.21M 3.71%
84,136
+1,152
+1% +$86K
COP icon
11
ConocoPhillips
COP
$144B
$6.04M 3.61%
96,974
+3,384
+4% +$219K
IBM icon
12
IBM
IBM
$213B
$5.89M 3.52%
38,385
+2,698
+8% +$409K
DIS icon
13
Walt Disney
DIS
$171B
$5.59M 3.34%
53,286
+675
+1% +$68.1K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$5.55M 3.32%
55,135
+1,070
+2% +$109K
CVX icon
15
Chevron
CVX
$382B
$5.53M 3.3%
52,658
+1,395
+3% +$149K
HD icon
16
Home Depot
HD
$337B
$5.53M 3.3%
48,643
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$5.2M 3.11%
61,361
-300
-0.5% -$23.9K
PG icon
18
Procter & Gamble
PG
$340B
$5.17M 3.09%
63,048
+2,320
+4% +$199K
MSFT icon
19
Microsoft
MSFT
$2.9T
$5.01M 2.99%
123,162
+7,106
+6% +$309K
SYK icon
20
Stryker
SYK
$135B
$3.23M 1.93%
35,017
– –
ABBV icon
21
AbbVie
ABBV
$465B
$2.41M 1.44%
41,235
+1,785
+5% +$108K
CSCO icon
22
Cisco
CSCO
$443B
$2.18M 1.31%
79,362
– –
ABT icon
23
Abbott
ABT
$187B
$2.09M 1.25%
45,187
+425
+0.9% +$19.5K
MCD icon
24
McDonald's
MCD
$193B
$2.03M 1.21%
20,800
+955
+5% +$90.6K
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
0
– –
1
2 3

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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.