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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%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100.82%
Top 10 Hldgs %
37.11%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.41M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.3M
3
XOM icon
ExxonMobil
XOM
+$7.75M
4
PG icon
Procter & Gamble
PG
+$7.37M
5
MMM icon
3M
MMM
+$7.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Industrials 17.44%
3 Technology 15.79%
4 Consumer Staples 13.28%
5 Energy 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$263K 0.14%
+3,620
New +$271K
USB icon
102
US Bancorp
USB
$99.6B
$256K 0.14%
+7,083
New +$243K
MTB icon
103
M&T Bank
MTB
$36.2B
$251K 0.14%
+2,245
New +$231K
EBAY icon
104
eBay
EBAY
$49.8B
$239K 0.13%
+10,982
New +$249K
COL
105
DELISTED
Rockwell Collins
COL
$239K 0.13%
+3,770
New +$240K
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$228K 0.12%
+5,980
New +$244K
CNQ icon
107
Canadian Natural Resources
CNQ
$93.8B
$225K 0.12%
+16,461
New +$236K
CSL icon
108
Carlisle Companies
CSL
$15.4B
$208K 0.11%
+3,332
New +$218K
PM icon
109
Philip Morris
PM
$295B
$203K 0.11%
+2,340
New +$217K
ALTR
110
DELISTED
Altera Corp
ALTR
$202K 0.11%
+6,134
New +$201K
UTIW
111
DELISTED
UTI WORLDWIDE INC
UTIW
$188K 0.1%
+11,409
New +$173K
SRGA
112
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$79K 0.04%
+700
New +$85.6K
GLUU
113
DELISTED
Glu Mobile Inc.
GLUU
$22K 0.01%
+10,000
New +$26.8K
BRD
114
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$10K 0.01%
+20,000
New +$12.7K
1 2 3 4
5

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Timothy F. Fidgeon's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Timothy F. Fidgeon, which disclosed 117 positions worth $185M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Canadian National Railway: 170,498 shares worth $8.29M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.

  • Timothy F. Fidgeon's largest Q2 2013 buy was Canadian National Railway: 170,498 shares worth $8.29M.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $185M portfolio in Q2 2013.
  • Timothy F. Fidgeon disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Timothy F. Fidgeon's 13F filing for Q2 2013, filed 19 Aug 2013.