We are live on ! Find out more
TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.94M
Cap. Flow
-$980K
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.88%
Holding
137
New
14
Increased
43
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$582K
2
ADP icon
Automatic Data Processing
ADP
+$553K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
4
XLNX
Xilinx Inc
XLNX
+$398K
5
PFE icon
Pfizer
PFE
+$362K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.63M
2
MMM icon
3M
MMM
+$508K
3
MSFT icon
Microsoft
MSFT
+$499K
4
PEP icon
PepsiCo
PEP
+$430K
5
WFC icon
Wells Fargo
WFC
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Industrials 17.9%
3 Technology 15.96%
4 Energy 11.85%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$286K 0.13%
+7,400
New +$269K
TJX icon
102
TJX Companies
TJX
$178B
$284K 0.13%
+10,700
New +$305K
COST icon
103
Costco
COST
$420B
$280K 0.13%
2,429
– –
APH icon
104
Amphenol
APH
$209B
$271K 0.12%
+22,520
New +$268K
GILD icon
105
Gilead Sciences
GILD
$165B
$271K 0.12%
3,270
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$262K 0.12%
3,898
+500
+15% +$30.8K
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
$262K 0.12%
+14,200
New +$244K
FSLR icon
108
First Solar
FSLR
$26.9B
$261K 0.12%
+3,675
New +$243K
HES
109
DELISTED
Hess
HES
$257K 0.12%
2,600
– –
PSX icon
110
Phillips 66
PSX
$81.4B
$256K 0.12%
3,195
– –
PGR icon
111
Progressive
PGR
$125B
$254K 0.12%
10,009
– –
MCK icon
112
McKesson
MCK
$101B
$250K 0.11%
+1,345
New +$239K
WWW icon
113
Wolverine World Wide
WWW
$1.55B
$250K 0.11%
+9,600
New +$256K
PRGO icon
114
Perrigo
PRGO
$1.78B
$243K 0.11%
1,670
+215
+15% +$30.5K
PBR.A icon
115
Petrobras Class A
PBR.A
$103B
$228K 0.1%
14,562
– –
EW icon
116
Edwards Lifesciences
EW
$51.7B
$220K 0.1%
+15,360
New +$208K
BEN icon
117
Franklin Resources
BEN
$17.2B
$202K 0.09%
+3,500
New +$191K
CDMO
118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$58K 0.03%
4,429
+2,429
+121% +$30.6K
GLUU
119
DELISTED
Glu Mobile Inc.
GLUU
$50K 0.02%
10,000
– –
CAT icon
120
Caterpillar
CAT
$387B
– –
-3,179
Closed -$316K
CNQ icon
121
Canadian Natural Resources
CNQ
$93.8B
– –
-16,461
Closed -$305K
EBAY icon
122
eBay
EBAY
$49.8B
– –
-14,639
Closed -$340K
OXY icon
123
Occidental Petroleum
OXY
$55.9B
– –
-3,928
Closed -$359K
TGT icon
124
Target
TGT
$68B
– –
-3,435
Closed -$208K
USB icon
125
US Bancorp
USB
$99.6B
– –
-7,083
Closed -$304K
2 3 4
5
6

Similar funds

SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return
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
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return

Timothy F. Fidgeon's Q2 2014 Portfolio in Review

As of Q2 2014, Timothy F. Fidgeon held 137 positions worth $218M, up 3.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q2 2014 filing shows 14 new, 43 increased, 31 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class C: 16,204 shares worth $468K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.63M.

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

  • Timothy F. Fidgeon's largest Q2 2014 buy was Alphabet (Google) Class C: 16,204 shares worth $468K.
  • Timothy F. Fidgeon added most to AT&T in Q2 2014, an estimated $582K increase.
  • Timothy F. Fidgeon's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.63M.
  • Timothy F. Fidgeon fully exited Wells Fargo in Q2 2014, selling an estimated $421K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $218M portfolio in Q2 2014.
  • Timothy F. Fidgeon opened 14 new positions and closed 14 in Q2 2014.
  • Timothy F. Fidgeon's portfolio value rose 3.8% quarter-over-quarter to $218M.

Based on Timothy F. Fidgeon's 13F filing for Q2 2014, filed 24 Jul 2014.