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HCM

Heathbridge Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.7%
5 Year Est. Return
+41.43%
10 Year Est. Return
+174.36%
AUM
$393M
AUM Growth
+$31.9M
Cap. Flow
+$7.63M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.34%
Holding
25
New
–
Increased
18
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
+$2.54M
2
TRP icon
TC Energy
TRP
+$682K
3
THI
TIM HORTONS INC COM, CANADA
THI
+$650K
4
ADP icon
Automatic Data Processing
ADP
+$602K
5
TRI icon
Thomson Reuters
TRI
+$553K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$584K
2
GG
Goldcorp Inc
GG
+$19.9K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Communication Services 15.78%
3 Consumer Discretionary 13.68%
4 Technology 12.65%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$17.1B
$34.1M 8.67%
668,400
+1,500
+0.2% +$76.3K
WFC icon
2
Wells Fargo
WFC
$263B
$28.3M 7.2%
538,618
+718
+0.1% +$36.1K
DIS icon
3
Walt Disney
DIS
$185B
$27.8M 7.08%
324,675
+3,150
+1% +$257K
TXN icon
4
Texas Instruments
TXN
$238B
$27.6M 7.02%
577,500
+6,100
+1% +$285K
MFC icon
5
Manulife Financial
MFC
$72.4B
$26.3M 6.68%
1,320,650
+21,600
+2% +$408K
HBM icon
6
Hudbay
HBM
$11.2B
$25.9M 6.58%
2,796,200
+43,000
+2% +$377K
CMCSA icon
7
Comcast
CMCSA
$84.2B
$24.4M 6.21%
908,900
+13,400
+1% +$344K
TRI icon
8
Thomson Reuters
TRI
$43.9B
$24.1M 6.14%
570,917
+13,528
+2% +$553K
TD icon
9
Toronto Dominion Bank
TD
$198B
$23.4M 5.95%
454,275
+10,405
+2% +$505K
MTF
10
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
$22.8M 5.81%
3,711,000
+413,100
+13% +$2.54M
ADP icon
11
Automatic Data Processing
ADP
$109B
$22.1M 5.62%
317,610
+8,827
+3% +$602K
SU icon
12
Suncor Energy
SU
$80.6B
$21.4M 5.43%
500,714
+6,834
+1% +$266K
TRP icon
13
TC Energy
TRP
$63.8B
$20.1M 5.1%
420,312
+14,600
+4% +$682K
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
$19.7M 5%
359,500
+11,850
+3% +$650K
ROK icon
15
Rockwell Automation
ROK
$46.1B
$19.2M 4.89%
153,600
+3,300
+2% +$406K
GG
16
DELISTED
Goldcorp Inc
GG
$12.1M 3.07%
465,993
-800
-0.2% -$19.9K
TU icon
17
Telus
TU
$14B
$9.78M 2.49%
524,984
+10,796
+2% +$198K
RY icon
18
Royal Bank of Canada
RY
$280B
$951K 0.24%
13,302
+622
+5% +$42.2K
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
$664K 0.17%
10,600
– –
KSU
20
DELISTED
Kansas City Southern
KSU
$570K 0.15%
5,300
– –
ERF
21
DELISTED
Enerplus Corporation
ERF
$527K 0.13%
21,062
+232
+1% +$5.13K
XOM icon
22
ExxonMobil
XOM
$672B
$493K 0.13%
4,900
– –
SYT
23
DELISTED
Syngenta Ag
SYT
$486K 0.12%
6,500
– –
USB icon
24
US Bancorp
USB
$93.1B
$411K 0.1%
9,500
– –
PFE icon
25
Pfizer
PFE
$157B
– –
-19,183
Closed -$584K

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Heathbridge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Heathbridge Capital Management held 25 positions worth $393M, up 8.8% from $361M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Heathbridge Capital Management opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Heathbridge Capital Management added most to MITSUBISHI TOKYO FINL ADS (NEW in Q2 2014, an estimated $2.54M increase.
  • Heathbridge Capital Management's biggest Q2 2014 reduction was Goldcorp Inc, cutting an estimated $19.9K.
  • Heathbridge Capital Management fully exited Pfizer in Q2 2014, selling an estimated $584K.
  • Heathbridge Capital Management's ten largest holdings make up 67% of its $393M portfolio in Q2 2014.
  • Heathbridge Capital Management opened 0 new positions and closed 1 in Q2 2014.
  • Heathbridge Capital Management's portfolio value rose 8.8% quarter-over-quarter to $393M.

Based on Heathbridge Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.