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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
-3.19%
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
$358M
AUM Growth
-$35.1M
Cap. Flow
-$22.2M
Cap. Flow %
-6.19%
Top 10 Hldgs %
73.13%
Holding
27
New
3
Increased
13
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23M
2
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
+$3.04M
3
TRP icon
TC Energy
TRP
+$1.57M
4
NFG icon
National Fuel Gas
NFG
+$674K
5
MFC icon
Manulife Financial
MFC
+$671K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$22.1M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$19.7M
3
TU icon
Telus
TU
+$9.78M
4
MGA icon
Magna International
MGA
+$199K
5
WFC icon
Wells Fargo
WFC
+$29.6K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Communication Services 14.94%
3 Technology 14.14%
4 Energy 11.98%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$17.6B
$31.6M 8.81%
664,776
-3,624
-0.5% -$199K
DIS icon
2
Walt Disney
DIS
$187B
$29M 8.1%
325,175
+500
+0.2% +$44.1K
WFC icon
3
Wells Fargo
WFC
$262B
$27.9M 7.8%
538,043
-575
-0.1% -$29.6K
TXN icon
4
Texas Instruments
TXN
$236B
$27.6M 7.7%
577,200
-300
-0.1% -$14.4K
MFC icon
5
Manulife Financial
MFC
$70.9B
$26.1M 7.28%
1,354,000
+33,350
+3% +$671K
CMCSA icon
6
Comcast
CMCSA
$96B
$24.5M 6.85%
910,700
+1,800
+0.2% +$49.3K
TRI icon
7
Thomson Reuters
TRI
$46B
$24.2M 6.76%
572,124
+1,207
+0.2% +$52.2K
HBM icon
8
Hudbay
HBM
$13B
$23.9M 6.68%
2,799,700
+3,500
+0.1% +$35K
MTF
9
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
$23.9M 6.67%
4,252,300
+541,300
+15% +$3.04M
TRP icon
10
TC Energy
TRP
$64.4B
$23.2M 6.49%
450,700
+30,388
+7% +$1.57M
CSCO icon
11
Cisco
CSCO
$433B
$23.1M 6.45%
+916,100
New +$23M
TD icon
12
Toronto Dominion Bank
TD
$199B
$22.5M 6.28%
455,470
+1,195
+0.3% +$62K
SU icon
13
Suncor Energy
SU
$76.5B
$18.1M 5.07%
501,212
+498
+0.1% +$20K
ROK icon
14
Rockwell Automation
ROK
$47.8B
$17M 4.73%
154,100
+500
+0.3% +$58.8K
GG
15
DELISTED
Goldcorp Inc
GG
$10.8M 3.01%
467,998
+2,005
+0.4% +$53.9K
RY icon
16
Royal Bank of Canada
RY
$283B
$959K 0.27%
13,412
+110
+0.8% +$8.1K
NFG icon
17
National Fuel Gas
NFG
$7.89B
$645K 0.18%
+9,200
New +$674K
KSU
18
DELISTED
Kansas City Southern
KSU
$643K 0.18%
5,300
– –
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
$548K 0.15%
10,600
– –
XOM icon
20
ExxonMobil
XOM
$644B
$462K 0.13%
4,900
– –
SYT
21
DELISTED
Syngenta Ag
SYT
$413K 0.12%
6,500
– –
ERF
22
DELISTED
Enerplus Corporation
ERF
$402K 0.11%
21,146
+84
+0.4% +$1.84K
USB icon
23
US Bancorp
USB
$97.3B
$397K 0.11%
9,500
– –
SLF icon
24
Sun Life Financial
SLF
$43.8B
$260K 0.07%
+7,175
New +$270K
ADP icon
25
Automatic Data Processing
ADP
$114B
– –
-317,610
Closed -$22.1M
1
2

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Heathbridge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Heathbridge Capital Management held 27 positions worth $358M, down 8.9% from $393M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heathbridge Capital Management withdrew a net $22.2M in Q3 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was Automatic Data Processing, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Heathbridge Capital Management opened a new position in Cisco worth $23.1M.

  • Heathbridge Capital Management's largest Q3 2014 buy was Cisco: 916,100 shares worth $23.1M.
  • Heathbridge Capital Management added most to MITSUBISHI TOKYO FINL ADS (NEW in Q3 2014, an estimated $3.04M increase.
  • Heathbridge Capital Management's biggest Q3 2014 reduction was Magna International, cutting an estimated $199K.
  • Heathbridge Capital Management fully exited Automatic Data Processing in Q3 2014, selling an estimated $22.1M.
  • Heathbridge Capital Management's ten largest holdings make up 73% of its $358M portfolio in Q3 2014.
  • Heathbridge Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Heathbridge Capital Management's portfolio value fell 8.9% quarter-over-quarter to $358M.

Based on Heathbridge Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.