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FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$434M
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
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
$420M
AUM Growth
-$3.61M
(-0.85%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
67
New
2
Increased
12
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$3.37M |
| 2 |
L3Harris
LHX
|
+$2.59M |
| 3 |
TJX Companies
TJX
|
+$1.62M |
| 4 |
W.W. Grainger
GWW
|
+$1.31M |
| 5 |
Sony
SONY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.59M |
| 2 |
Microsoft
MSFT
|
+$3.9M |
| 3 |
Otis Worldwide
OTIS
|
+$2.57M |
| 4 |
Starbucks
SBUX
|
+$2.55M |
| 5 |
Medtronic
MDT
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Healthcare | 21.67% |
| 3 | Industrials | 18.1% |
| 4 | Consumer Staples | 11.79% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$141B
| $1.72M | 0.41% |
26,086
-1,191
| -4% | -$79.2K |
|
|
52
TJX Companies
TJX
$176B
| $1.6M | 0.38% |
+23,728
| New | +$1.62M |
|
53
Abbott
ABT
$183B
| $1.41M | 0.34% |
12,200
-600
| -5% | -$69.9K |
|
54
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.38M | 0.33% |
68,322
-2,766
| -4% | -$51.3K |
|
55
AbbVie
ABBV
$455B
| $1.37M | 0.33% |
12,200
| – | – |
|
56
Diageo
DEO
$49.5B
| $1.19M | 0.28% |
6,199
-447
| -7% | -$83.1K |
|
57
IDEX
IEX
$17.3B
| $1.09M | 0.26% |
4,933
-727
| -13% | -$161K |
|
58
Yum China
YUMC
$15.9B
| $840K | 0.2% |
12,678
+3,905
| +45% | +$249K |
|
59
Kraft Heinz
KHC
$31.3B
| $751K | 0.18% |
18,418
| – | – |
|
60
KT
KT
$8.8B
| $742K | 0.18% |
53,197
-42,964
| -45% | -$587K |
|
|
NVO
61
Novo Nordisk
NVO
$228B
| $701K | 0.17% |
16,736
-28,896
| -63% | -$1.12M |
|
62
Procter & Gamble
PG
$335B
| $477K | 0.11% |
3,532
-400
| -10% | -$54.1K |
|
63
ExxonMobil
XOM
$651B
| $201K | 0.05% |
+3,183
| New | +$190K |
|
64
British American Tobacco
BTI
$133B
| – | – |
-39,784
| Closed | -$1.54M |
|
65
DuPont de Nemours
DD
$18.7B
| – | – |
-24,047
| Closed | -$2.33M |
|
66
Vanguard ESG US Stock ETF
ESGV
$13.1B
| – | – |
-4,243
| Closed | -$313K |
|
67
Vanguard S&P 500 ETF
VOO
$972B
| – | – |
-1,244
| Closed | -$453K |
|
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Foyston, Gordon, & Payne's Q2 2021 Portfolio in Review
As of Q2 2021, Foyston, Gordon, & Payne held 67 positions worth $420M, down 0.85% from $424M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Foyston, Gordon, & Payne withdrew a net $34.9M in Q2 2021, closing 4 positions and reducing 44 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foyston, Gordon, & Payne opened a new position in TJX Companies worth $1.6M.
- Foyston, Gordon, & Payne's largest Q2 2021 buy was TJX Companies: 23,728 shares worth $1.6M.
- Foyston, Gordon, & Payne added most to Keysight in Q2 2021, an estimated $3.37M increase.
- Foyston, Gordon, & Payne's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $6.59M.
- Foyston, Gordon, & Payne fully exited DuPont de Nemours in Q2 2021, selling an estimated $2.33M.
- Foyston, Gordon, & Payne's ten largest holdings make up 45% of its $420M portfolio in Q2 2021.
- Foyston, Gordon, & Payne opened 2 new positions and closed 4 in Q2 2021.
- Foyston, Gordon, & Payne's portfolio value fell 0.85% quarter-over-quarter to $420M.
Based on Foyston, Gordon, & Payne's 13F filing for Q2 2021, filed 6 Aug 2021.