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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
JNJ icon
1
Johnson & Johnson
JNJ
$600B
$8.4M 4.54%
+97,777
New +$8.3M
CNI icon
2
Canadian National Railway
CNI
$77.2B
$8.29M 4.49%
+170,498
New +$8.41M
XOM icon
3
ExxonMobil
XOM
$617B
$7.78M 4.21%
+86,134
New +$7.75M
PG icon
4
Procter & Gamble
PG
$346B
$7.22M 3.91%
+93,848
New +$7.37M
MMM icon
5
3M
MMM
$83.8B
$7.17M 3.88%
+78,482
New +$7.13M
PEP icon
6
PepsiCo
PEP
$184B
$6.24M 3.37%
+76,253
New +$6.23M
ADP icon
7
Automatic Data Processing
ADP
$102B
$6.19M 3.35%
+102,431
New +$6.11M
ATR icon
8
AptarGroup
ATR
$8.3B
$5.94M 3.21%
+107,585
New +$6.05M
EMR icon
9
Emerson Electric
EMR
$76.4B
$5.93M 3.21%
+108,782
New +$6.12M
CVS icon
10
CVS Health
CVS
$137B
$5.42M 2.93%
+94,710
New +$5.49M
NVS icon
11
Novartis
NVS
$287B
$4.19M 2.27%
+66,134
New +$4.3M
CVX icon
12
Chevron
CVX
$378B
$3.93M 2.13%
+33,211
New +$4.01M
QCOM icon
13
Qualcomm
QCOM
$182B
$3.89M 2.1%
+63,653
New +$4.06M
STT icon
14
State Street
STT
$50.1B
$3.84M 2.08%
+58,910
New +$3.66M
EMC
15
DELISTED
EMC CORPORATION
EMC
$3.42M 1.85%
+144,840
New +$3.42M
IBM icon
16
IBM
IBM
$202B
$3.18M 1.72%
+17,421
New +$3.39M
SJM icon
17
J.M. Smucker
SJM
$12B
$3.06M 1.66%
+29,717
New +$3.03M
MON
18
DELISTED
Monsanto Co
MON
$3M 1.62%
+30,384
New +$3.18M
MA icon
19
Mastercard
MA
$483B
$2.82M 1.53%
+49,160
New +$2.73M
INTC icon
20
Intel
INTC
$493B
$2.82M 1.53%
+116,455
New +$2.75M
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.76M 1.49%
+49,593
New +$2.87M
ABBV icon
22
AbbVie
ABBV
$447B
$2.68M 1.45%
+64,870
New +$2.84M
ABT icon
23
Abbott
ABT
$178B
$2.59M 1.4%
+74,315
New +$2.73M
POR icon
24
Portland General Electric
POR
$6.06B
$2.48M 1.34%
+81,075
New +$2.52M
AFL icon
25
Aflac
AFL
$63.2B
$2.29M 1.24%
+78,664
New +$2.13M
1
2 3 4 5

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FGA
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EFM
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SRES
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ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
LPVHS
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SCA
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DCM
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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.