We are live on ! Find out more
FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $434M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+9.09%
3 Year Est. Return
+56.86%
5 Year Est. Return
+84.63%
10 Year Est. Return
+238.52%
AUM
$407M
AUM Growth
+$22.3M
Cap. Flow
-$27.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
50.05%
Holding
63
New
3
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$10.5M
2
LHX icon
L3Harris
LHX
+$5.02M
3
MSI icon
Motorola Solutions
MSI
+$3.53M
4
SONY icon
Sony
SONY
+$2.29M
5
MDLZ icon
Mondelez International
MDLZ
+$1.74M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.1M
2
AON icon
Aon
AON
+$7.06M
3
MSFT icon
Microsoft
MSFT
+$4.84M
4
MDT icon
Medtronic
MDT
+$4.24M
5
CSCO icon
Cisco
CSCO
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 27.27%
2 Technology 25.38%
3 Industrials 15.24%
4 Consumer Staples 13.17%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
$1.5M 0.37%
45,816
-158
-0.3% -$5.04K
CCU icon
52
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.33M 0.33%
92,772
+19,788
+27% +$285K
DEO icon
53
Diageo
DEO
$49B
$1.22M 0.3%
9,044
-609
-6% -$83.6K
ABBV icon
54
AbbVie
ABBV
$443B
$1.2M 0.29%
12,200
– –
ABT icon
55
Abbott
ABT
$183B
$1.17M 0.29%
12,800
– –
KT icon
56
KT
KT
$8.62B
$1.15M 0.28%
118,072
+2,158
+2% +$20.6K
IEX icon
57
IDEX
IEX
$17B
$935K 0.23%
5,916
-48
-0.8% -$7.34K
CPA icon
58
Copa Holdings
CPA
$5.76B
$707K 0.17%
13,993
+36
+0.3% +$1.66K
KHC icon
59
Kraft Heinz
KHC
$30.7B
$587K 0.14%
18,418
– –
YUMC icon
60
Yum China
YUMC
$16.5B
$509K 0.12%
10,593
+326
+3% +$15.4K
PG icon
61
Procter & Gamble
PG
$336B
$470K 0.12%
3,932
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$353K 0.09%
1,244
+31
+3% +$8.34K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.1B
$245K 0.06%
+4,353
New +$229K
1 2
3

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q2 2020 Portfolio in Review

As of Q2 2020, Foyston, Gordon, & Payne held 63 positions worth $407M, up 5.8% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $27.7M in Q2 2020, reducing 42 holdings. Its largest reduction was RTX Corp, cutting an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Otis Worldwide worth $11.5M.

  • Foyston, Gordon, & Payne's largest Q2 2020 buy was Otis Worldwide: 202,789 shares worth $11.5M.
  • Foyston, Gordon, & Payne added most to Motorola Solutions in Q2 2020, an estimated $3.53M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $11.1M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 50% of its $407M portfolio in Q2 2020.
  • Foyston, Gordon, & Payne opened 3 new positions and closed 0 in Q2 2020.
  • Foyston, Gordon, & Payne's portfolio value rose 5.8% quarter-over-quarter to $407M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2020, filed 14 Aug 2020.