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FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.04%
10 Year Est. Return
+297.72%
AUM
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$9.78M |
| 4 |
Intel
INTC
|
+$9.42M |
| 5 |
Archer Daniels Midland
ADM
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12M |
| 2 |
Hershey
HSY
|
+$10M |
| 3 |
Ameriprise Financial
AMP
|
+$9.72M |
| 4 |
Core Laboratories
CLB
|
+$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $34.3M | 3.18% |
1,476,716
+32,056
| +2% | +$682K |
|
|
2
Microsoft
MSFT
$2.96T
| $25M | 2.31% |
598,980
+290,245
| +94% | +$11.7M |
|
3
Alphabet (Google) Class C
GOOG
$4.25T
| $23.1M | 2.14% |
800,873
-101,175
| -11% | -$2.75M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $18.5M | 1.72% |
299,045
-73,580
| -20% | -$4.3M |
|
5
Caterpillar
CAT
$412B
| $16.7M | 1.55% |
153,960
+2,635
| +2% | +$277K |
|
6
Wells Fargo
WFC
$267B
| $16.5M | 1.53% |
314,090
+44,780
| +17% | +$2.25M |
|
7
Gilead Sciences
GILD
$161B
| $16M | 1.49% |
193,490
+18,895
| +11% | +$1.47M |
|
|
8
PepsiCo
PEP
$184B
| $15.7M | 1.46% |
+176,280
| New | +$15.2M |
|
9
Halliburton
HAL
$27.6B
| $14.7M | 1.36% |
206,775
-56,310
| -21% | -$3.61M |
|
10
AT&T
T
$153B
| $13.6M | 1.26% |
509,204
-8,467
| -2% | -$227K |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $13.5M | 1.25% |
200,195
+77,840
| +64% | +$4.79M |
|
12
Qualcomm
QCOM
$183B
| $12.9M | 1.19% |
162,745
+29,150
| +22% | +$2.32M |
|
13
Cisco
CSCO
$439B
| $12.7M | 1.18% |
511,282
+103,257
| +25% | +$2.46M |
|
14
Visa
V
$681B
| $12.6M | 1.17% |
238,784
-10,564
| -4% | -$552K |
|
15
SLB Ltd
SLB
$69.4B
| $12.5M | 1.16% |
105,925
+26,920
| +34% | +$2.77M |
|
16
Union Pacific
UNP
$175B
| $12.4M | 1.15% |
124,070
+37,280
| +43% | +$3.61M |
|
17
EOG Resources
EOG
$76.1B
| $11.7M | 1.08% |
100,100
+4,840
| +5% | +$509K |
|
18
Ecolab
ECL
$75B
| $11.3M | 1.04% |
101,050
+3,745
| +4% | +$401K |
|
19
Biogen
BIIB
$29.8B
| $11.2M | 1.04% |
35,567
+6,707
| +23% | +$2.02M |
|
20
Merck
MRK
$310B
| $11.2M | 1.04% |
202,453
-3,390
| -2% | -$185K |
|
21
BorgWarner
BWA
$13.1B
| $11.1M | 1.03% |
194,222
-545
| -0.3% | -$30K |
|
22
Snap-on
SNA
$21.1B
| $10.9M | 1.01% |
91,970
+5,618
| +7% | +$650K |
|
23
Marriott International
MAR
$96.6B
| $10.8M | 1% |
168,290
+30,470
| +22% | +$1.81M |
|
|
24
Intel
INTC
$529B
| $10.6M | 0.98% |
+343,625
| New | +$9.42M |
|
|
25
AbbVie
ABBV
$451B
| $10.5M | 0.98% |
+186,425
| New | +$9.78M |
|
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Foundry Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Foundry Partners held 304 positions worth $1.08B, up 0.95% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $43.1M in Q2 2014, closing 51 positions and reducing 133 holdings. Its most notable exit was Truist Financial, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foundry Partners opened a new position in PepsiCo worth $15.7M.
- Foundry Partners's largest Q2 2014 buy was PepsiCo: 176,280 shares worth $15.7M.
- Foundry Partners added most to Microsoft in Q2 2014, an estimated $11.7M increase.
- Foundry Partners's biggest Q2 2014 reduction was Ameriprise Financial, cutting an estimated $9.72M.
- Foundry Partners fully exited Truist Financial in Q2 2014, selling an estimated $12M.
- Foundry Partners's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2014.
- Foundry Partners opened 31 new positions and closed 51 in Q2 2014.
- Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $1.08B.
Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.