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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
+0.91%
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
$404M
AUM Growth
+$26.9M
Cap. Flow
+$32.1M
Cap. Flow %
7.93%
Top 10 Hldgs %
51.16%
Holding
60
New
8
Increased
32
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.3M
2
EA icon
Electronic Arts
EA
+$3.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
FISV
Fiserv Inc
FISV
+$2.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.74M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$5.45M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
EXPE icon
Expedia Group
EXPE
+$1.84M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Healthcare 16.11%
3 Financials 15.02%
4 Consumer Staples 13.33%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$31.3M 7.74%
197,331
+17,400
+10% +$2.46M
MSFT icon
2
Microsoft
MSFT
$2.84T
$27M 6.67%
71,853
+6,401
+10% +$2.61M
FISV
3
Fiserv Inc
FISV
$27.2B
$23.8M 5.89%
107,892
+13,076
+14% +$2.86M
UNH icon
4
UnitedHealth
UNH
$382B
$23.2M 5.74%
44,365
+14,271
+47% +$7.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$21.4M 5.28%
37,047
+4,248
+13% +$2.74M
MSI icon
6
Motorola Solutions
MSI
$69.4B
$18.3M 4.52%
41,720
-2,263
-5% -$1.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$17.8M 4.4%
115,036
+16,191
+16% +$2.94M
AVGO icon
8
Broadcom
AVGO
$1.82T
$16.7M 4.14%
99,964
+2,483
+3% +$526K
BKNG icon
9
Booking.com
BKNG
$138B
$14.3M 3.53%
77,550
+7,775
+11% +$1.49M
MRSH
10
Marsh
MRSH
$86.3B
$13.2M 3.25%
53,903
+7,037
+15% +$1.6M
AXP icon
11
American Express
AXP
$223B
$12.4M 3.07%
46,155
+5,145
+13% +$1.52M
BDX icon
12
Becton Dickinson
BDX
$43.1B
$12.4M 3.06%
54,082
+7,075
+15% +$1.64M
SEIC icon
13
SEI Investments
SEIC
$11.9B
$11M 2.72%
141,742
+22,019
+18% +$1.77M
ALSN icon
14
Allison Transmission
ALSN
$10.1B
$9.92M 2.45%
103,702
-51,363
-33% -$5.45M
ALLE icon
15
Allegion
ALLE
$13B
$9.78M 2.42%
74,934
+10,894
+17% +$1.41M
ICLR icon
16
Icon
ICLR
$12.8B
$9.76M 2.41%
55,766
+4,053
+8% +$786K
KEYS icon
17
Keysight
KEYS
$54.5B
$8.96M 2.22%
59,851
+6,186
+12% +$1.02M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.69M 2.15%
16,323
– –
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$7.78M 1.92%
114,650
+91
+0.1% +$5.61K
HSIC icon
20
Henry Schein
HSIC
$9.74B
$7.39M 1.83%
107,948
+12,987
+14% +$959K
KO icon
21
Coca-Cola
KO
$354B
$6.71M 1.66%
93,720
– –
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$6.7M 1.66%
40,398
-67
-0.2% -$10.5K
GWW icon
23
W.W. Grainger
GWW
$65.3B
$6.67M 1.65%
6,751
+717
+12% +$741K
V icon
24
Visa
V
$677B
$5.95M 1.47%
16,967
+209
+1% +$70.7K
OTIS icon
25
Otis Worldwide
OTIS
$27.6B
$5.82M 1.44%
56,354
+260
+0.5% +$25.4K
1
2 3

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HCM
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GS
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IA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Foyston, Gordon, & Payne held 60 positions worth $404M, up 7.1% from $378M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foyston, Gordon, & Payne deployed $32.1M of net new capital in Q1 2025, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Electronic Arts: 28,618 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Allison Transmission, an estimated $5.45M trimmed.

  • Foyston, Gordon, & Payne's largest Q1 2025 buy was Electronic Arts: 28,618 shares worth $4.14M.
  • Foyston, Gordon, & Payne added most to UnitedHealth in Q1 2025, an estimated $7.3M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2025 reduction was Allison Transmission, cutting an estimated $5.45M.
  • Foyston, Gordon, & Payne fully exited Cisco in Q1 2025, selling an estimated $2.48M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 51% of its $404M portfolio in Q1 2025.
  • Foyston, Gordon, & Payne opened 8 new positions and closed 3 in Q1 2025.
  • Foyston, Gordon, & Payne's portfolio value rose 7.1% quarter-over-quarter to $404M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2025, filed 13 May 2025.