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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
+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
WFC icon
126
Wells Fargo
WFC
$264B
– –
-8,456
Closed -$421K
SWN
127
DELISTED
Southwestern Energy Company
SWN
– –
-7,418
Closed -$341K
BHI
128
DELISTED
Baker Hughes
BHI
– –
-6,263
Closed -$407K
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,401
Closed -$259K
ALTR
130
DELISTED
Altera Corp
ALTR
– –
-8,639
Closed -$313K
CIT
131
DELISTED
CIT Group Inc.
CIT
– –
-4,854
Closed -$238K
2 3 4 5
6

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SRES
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ATC
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SCA
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DCM
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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.