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TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$23.1M
Cap. Flow
-$7.74M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.9%
Holding
125
New
3
Increased
17
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$457K
2
AAPL icon
Apple
AAPL
+$313K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$283K
4
MCK icon
McKesson
MCK
+$273K
5
SPG icon
Simon Property Group
SPG
+$234K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$757K
2
PBA icon
Pembina Pipeline
PBA
+$505K
3
CVX icon
Chevron
CVX
+$476K
4
EMC
EMC CORPORATION
EMC
+$436K
5
UNFI icon
United Natural Foods
UNFI
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 17.35%
3 Industrials 17.19%
4 Consumer Staples 11.92%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$124B
$9.21M 4.55%
95,435
-3,005
-3% -$316K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$8.75M 4.32%
93,727
-2,893
-3% -$280K
CNI icon
3
Canadian National Railway
CNI
$74.6B
$8.28M 4.09%
145,800
-3,180
-2% -$185K
MMM icon
4
3M
MMM
$86.9B
$8.14M 4.02%
68,643
-1,465
-2% -$180K
ADP icon
5
Automatic Data Processing
ADP
$110B
$7.93M 3.92%
98,699
-1,015
-1% -$81.3K
ATR icon
6
AptarGroup
ATR
$8.1B
$7.07M 3.49%
107,230
-1,745
-2% -$116K
PG icon
7
Procter & Gamble
PG
$340B
$7.01M 3.46%
97,426
-1,770
-2% -$133K
PEP icon
8
PepsiCo
PEP
$188B
$6.28M 3.1%
66,628
-2,260
-3% -$215K
FISV
9
Fiserv Inc
FISV
$28.2B
$6.21M 3.07%
143,400
-2,100
-1% -$90.8K
NVS icon
10
Novartis
NVS
$304B
$5.86M 2.89%
71,084
-1,289
-2% -$115K
MA icon
11
Mastercard
MA
$507B
$5.67M 2.8%
62,943
-910
-1% -$85.5K
XOM icon
12
ExxonMobil
XOM
$656B
$4.54M 2.24%
61,072
-1,670
-3% -$129K
EMR icon
13
Emerson Electric
EMR
$85.2B
$4.53M 2.24%
102,592
-6,500
-6% -$320K
STT icon
14
State Street
STT
$53.4B
$3.77M 1.86%
56,135
-1,480
-3% -$110K
ABBV icon
15
AbbVie
ABBV
$453B
$3.74M 1.85%
68,730
-2,150
-3% -$140K
FDS icon
16
Factset
FDS
$10.7B
$3.46M 1.71%
21,660
-655
-3% -$107K
QCOM icon
17
Qualcomm
QCOM
$180B
$3.39M 1.67%
63,063
-12,743
-17% -$757K
ABT icon
18
Abbott
ABT
$187B
$3.23M 1.6%
80,400
-2,330
-3% -$110K
SJM icon
19
J.M. Smucker
SJM
$13.5B
$3.23M 1.6%
28,322
-210
-0.7% -$23.4K
NVO
20
Novo Nordisk
NVO
$206B
$3.12M 1.54%
114,920
+1,490
+1% +$42.2K
INTC icon
21
Intel
INTC
$506B
$2.94M 1.45%
97,700
-1,700
-2% -$49.2K
EMC
22
DELISTED
EMC CORPORATION
EMC
$2.87M 1.42%
118,820
-17,235
-13% -$436K
ORCL icon
23
Oracle
ORCL
$457B
$2.51M 1.24%
69,555
– –
RTX icon
24
RTX Corp
RTX
$271B
$2.5M 1.24%
44,724
-5,735
-11% -$353K
POR icon
25
Portland General Electric
POR
$5.73B
$2.5M 1.24%
67,700
-300
-0.4% -$10.6K
1
2 3 4 5

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EFM
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SRES
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ATC
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LPVHS
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SCA
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DCM
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Timothy F. Fidgeon's Q3 2015 Portfolio in Review

As of Q3 2015, Timothy F. Fidgeon held 125 positions worth $203M, down 10% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timothy F. Fidgeon withdrew a net $7.74M in Q3 2015, closing 6 positions and reducing 60 holdings. Its most notable exit was United Natural Foods, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Timothy F. Fidgeon opened a new position in Alphabet (Google) Class A worth $454K.

  • Timothy F. Fidgeon's largest Q3 2015 buy was Alphabet (Google) Class A: 14,200 shares worth $454K.
  • Timothy F. Fidgeon added most to Apple in Q3 2015, an estimated $313K increase.
  • Timothy F. Fidgeon's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $757K.
  • Timothy F. Fidgeon fully exited United Natural Foods in Q3 2015, selling an estimated $372K.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $203M portfolio in Q3 2015.
  • Timothy F. Fidgeon opened 3 new positions and closed 6 in Q3 2015.
  • Timothy F. Fidgeon's portfolio value fell 10% quarter-over-quarter to $203M.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.