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FLC
Francis L. Coolidge Portfolio holdings
AUM
$82.2M
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.55M |
| 2 |
3M
MMM
|
+$2.51M |
| 3 |
GE Aerospace
GE
|
+$2.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.64% |
| 4 | Energy | 13.62% |
| 5 | Financials | 10.18% |
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Francis L. Coolidge's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Francis L. Coolidge, which disclosed 213 positions worth $82.2M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 50,541 shares worth $4.57M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- Francis L. Coolidge's largest Q2 2013 buy was ExxonMobil: 50,541 shares worth $4.57M.
- Francis L. Coolidge's ten largest holdings make up 27% of its $82.2M portfolio in Q2 2013.
- Francis L. Coolidge disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Francis L. Coolidge's 13F filing for Q2 2013, filed 7 Aug 2013.