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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
-1.06%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.94M
Cap. Flow
-$3.63M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.99%
Holding
127
New
2
Increased
24
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$354K
2
MCK icon
McKesson
MCK
+$193K
3
RTX icon
RTX Corp
RTX
+$109K
4
MA icon
Mastercard
MA
+$106K
5
FISV
Fiserv Inc
FISV
+$90.9K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$373K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$268K
3
ADI icon
Analog Devices
ADI
+$241K
4
CDK
CDK Global, Inc.
CDK
+$241K
5
MON
Monsanto Co
MON
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Industrials 17.71%
3 Technology 16.34%
4 Consumer Staples 11.2%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$209B
$484K 0.21%
33,380
+2,000
+6% +$28.7K
PSX icon
77
Phillips 66
PSX
$81.4B
$455K 0.2%
5,645
– –
HES
78
DELISTED
Hess
HES
$442K 0.2%
6,600
– –
AMZN icon
79
Amazon
AMZN
$2.96T
$439K 0.19%
20,220
– –
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$432K 0.19%
10,650
+320
+3% +$13.4K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$429K 0.19%
3,199
+580
+22% +$79.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$423K 0.19%
6,350
-200
-3% -$13.2K
DCI icon
83
Donaldson
DCI
$11.4B
$410K 0.18%
11,456
– –
HON icon
84
Honeywell
HON
$78B
$401K 0.18%
4,381
– –
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$397K 0.18%
7,600
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$394K 0.17%
4,715
– –
SBUX icon
87
Starbucks
SBUX
$120B
$391K 0.17%
7,300
-500
-6% -$25.4K
UNFI icon
88
United Natural Foods
UNFI
$2.85B
$372K 0.16%
5,835
– –
J icon
89
Jacobs Solutions
J
$17B
$365K 0.16%
10,851
-1,813
-14% -$66.2K
FSLR icon
90
First Solar
FSLR
$26.9B
$362K 0.16%
7,700
– –
PRGO icon
91
Perrigo
PRGO
$1.78B
$362K 0.16%
1,958
-1,955
-50% -$373K
ALB icon
92
Albemarle
ALB
$15.5B
$355K 0.16%
6,432
– –
TJX icon
93
TJX Companies
TJX
$178B
$354K 0.16%
10,700
– –
COL
94
DELISTED
Rockwell Collins
COL
$348K 0.15%
3,770
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$341K 0.15%
3,208
– –
UPS icon
96
United Parcel Service
UPS
$88.9B
$339K 0.15%
3,500
– –
CSL icon
97
Carlisle Companies
CSL
$15.4B
$334K 0.15%
3,332
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$334K 0.15%
3,898
– –
COST icon
99
Costco
COST
$420B
$328K 0.15%
2,429
– –
ADBE icon
100
Adobe
ADBE
$105B
$327K 0.14%
4,041
– –
1 2 3
4
5

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FGA
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EFM
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SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
LPVHS
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SCA
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DCM
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Timothy F. Fidgeon's Q2 2015 Portfolio in Review

As of Q2 2015, Timothy F. Fidgeon held 127 positions worth $226M, down 3% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Timothy F. Fidgeon's Q2 2015 filing shows 2 new, 24 increased, 60 reduced and 5 closed positions. The largest sale was Perrigo, an estimated $373K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Timothy F. Fidgeon added most to Novo Nordisk in Q2 2015, an estimated $354K increase.
  • Timothy F. Fidgeon's biggest Q2 2015 reduction was Perrigo, cutting an estimated $373K.
  • Timothy F. Fidgeon fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $268K.
  • Timothy F. Fidgeon's ten largest holdings make up 35% of its $226M portfolio in Q2 2015.
  • Timothy F. Fidgeon opened 2 new positions and closed 5 in Q2 2015.
  • Timothy F. Fidgeon's portfolio value fell 3% quarter-over-quarter to $226M.

Based on Timothy F. Fidgeon's 13F filing for Q2 2015, filed 10 Aug 2015.