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
-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
MO icon
101
Altria Group
MO
$114B
$306K 0.14%
6,250
-900
-13% -$45.6K
XYL icon
102
Xylem
XYL
$28.1B
$288K 0.13%
7,775
+80
+1% +$2.91K
PGR icon
103
Progressive
PGR
$125B
$279K 0.12%
10,009
– –
WWW icon
104
Wolverine World Wide
WWW
$1.55B
$273K 0.12%
9,600
– –
DOV icon
105
Dover
DOV
$28.4B
$267K 0.12%
4,704
– –
GILD icon
106
Gilead Sciences
GILD
$165B
$262K 0.12%
2,240
-400
-15% -$43.7K
O icon
107
Realty Income
O
$59.1B
$253K 0.11%
5,882
– –
WPC icon
108
W.P. Carey
WPC
$16.4B
$230K 0.1%
3,982
– –
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$223K 0.1%
2,022
-100
-5% -$11.9K
EW icon
110
Edwards Lifesciences
EW
$51.7B
$207K 0.09%
8,700
-900
-9% -$20.3K
GAS
111
DELISTED
AGL Resources Inc
GAS
$204K 0.09%
4,375
– –
RKT
112
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$202K 0.09%
3,350
– –
CVE icon
113
Cenovus Energy
CVE
$52.1B
$175K 0.08%
10,950
-8,548
-44% -$149K
CDMO
114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$78K 0.03%
8,571
+714
+9% +$6.87K
GLUU
115
DELISTED
Glu Mobile Inc.
GLUU
$62K 0.03%
10,000
– –
ADI icon
116
Analog Devices
ADI
$190B
– –
-3,830
Closed -$241K
CNP icon
117
CenterPoint Energy
CNP
$26.8B
– –
-10,700
Closed -$218K
CP icon
118
Canadian Pacific Kansas City
CP
$80.5B
– –
-5,980
Closed -$219K
AY
119
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,000
Closed -$203K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,500
Closed -$268K
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 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.