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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
-0.07%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.9M
Cap. Flow
+$14M
Cap. Flow %
6.03%
Top 10 Hldgs %
35.82%
Holding
127
New
3
Increased
51
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$930K
2
NSC icon
Norfolk Southern
NSC
+$642K
3
HD icon
Home Depot
HD
+$640K
4
DD
Du Pont De Nemours E I
DD
+$639K
5
NVS icon
Novartis
NVS
+$618K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$378K
2
GEOS icon
Geospace Technologies
GEOS
+$257K
3
IBM icon
IBM
IBM
+$246K
4
EOG icon
EOG Resources
EOG
+$233K
5
XOM icon
ExxonMobil
XOM
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Industrials 18.53%
3 Technology 16.51%
4 Consumer Staples 11.47%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$320K 0.14%
3,898
– –
CSL icon
102
Carlisle Companies
CSL
$15.3B
$309K 0.13%
3,332
– –
ADBE icon
103
Adobe
ADBE
$109B
$299K 0.13%
4,041
– –
O icon
104
Realty Income
O
$58.6B
$294K 0.13%
5,882
– –
PGR icon
105
Progressive
PGR
$124B
$272K 0.12%
10,009
– –
XYL icon
106
Xylem
XYL
$28.3B
$269K 0.12%
7,695
+165
+2% +$5.82K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.12%
3,500
– –
WPC icon
108
W.P. Carey
WPC
$16.1B
$265K 0.11%
3,982
– –
DOV icon
109
Dover
DOV
$28.3B
$263K 0.11%
4,704
– –
GILD icon
110
Gilead Sciences
GILD
$165B
$259K 0.11%
2,640
-300
-10% -$30.5K
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
$245K 0.11%
2,122
– –
ADI icon
112
Analog Devices
ADI
$187B
$241K 0.1%
3,830
-3,000
-44% -$170K
EW icon
113
Edwards Lifesciences
EW
$53B
$228K 0.1%
9,600
-2,400
-20% -$53.8K
CP icon
114
Canadian Pacific Kansas City
CP
$79.6B
$219K 0.09%
5,980
-6,000
-50% -$221K
CNP icon
115
CenterPoint Energy
CNP
$26.4B
$218K 0.09%
10,700
– –
GAS
116
DELISTED
AGL Resources Inc
GAS
$217K 0.09%
4,375
– –
RKT
117
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$216K 0.09%
3,350
– –
AY
118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$203K 0.09%
+6,000
New +$196K
CDMO
119
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$74K 0.03%
7,857
+1,428
+22% +$13.7K
GLUU
120
DELISTED
Glu Mobile Inc.
GLUU
$50K 0.02%
10,000
– –
EOG icon
121
EOG Resources
EOG
$74.6B
– –
-2,532
Closed -$233K
GEOS icon
122
Geospace Technologies
GEOS
$72.8M
– –
-9,670
Closed -$257K
1 2 3 4
5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Timothy F. Fidgeon held 127 positions worth $233M, up 5.9% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon deployed $14M of net new capital in Q1 2015, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Verizon: 12,021 shares worth $584K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $378K trimmed.

  • Timothy F. Fidgeon's largest Q1 2015 buy was Verizon: 12,021 shares worth $584K.
  • Timothy F. Fidgeon added most to Johnson & Johnson in Q1 2015, an estimated $930K increase.
  • Timothy F. Fidgeon's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $378K.
  • Timothy F. Fidgeon fully exited Geospace Technologies in Q1 2015, selling an estimated $257K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $233M portfolio in Q1 2015.
  • Timothy F. Fidgeon opened 3 new positions and closed 2 in Q1 2015.
  • Timothy F. Fidgeon's portfolio value rose 5.9% quarter-over-quarter to $233M.

Based on Timothy F. Fidgeon's 13F filing for Q1 2015, filed 22 May 2015.