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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
+1.18%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$199K
Cap. Flow
-$1.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.02%
Holding
127
New
4
Increased
31
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$378K
2
CIT
CIT Group Inc.
CIT
+$237K
3
PBR.A icon
Petrobras Class A
PBR.A
+$179K
4
FISV
Fiserv Inc
FISV
+$170K
5
HP icon
Helmerich & Payne
HP
+$139K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$448K
2
IBM icon
IBM
IBM
+$416K
3
EOG icon
EOG Resources
EOG
+$254K
4
CNI icon
Canadian National Railway
CNI
+$250K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Industrials 17.73%
3 Technology 15.63%
4 Consumer Staples 11.95%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$8.94M 4.25%
91,018
-1,550
-2% -$144K
CNI icon
2
Canadian National Railway
CNI
$78.3B
$8.72M 4.15%
155,164
-4,540
-3% -$250K
MMM icon
3
3M
MMM
$94.1B
$8.39M 3.99%
73,973
-956
-1% -$106K
XOM icon
4
ExxonMobil
XOM
$634B
$8.07M 3.84%
82,628
-1,723
-2% -$164K
PG icon
5
Procter & Gamble
PG
$347B
$7.49M 3.56%
92,870
-315
-0.3% -$24.8K
EMR icon
6
Emerson Electric
EMR
$85B
$7.1M 3.38%
106,372
+495
+0.5% +$32.6K
CVS icon
7
CVS Health
CVS
$140B
$7.06M 3.36%
94,270
+230
+0.2% +$16.2K
ATR icon
8
AptarGroup
ATR
$8.8B
$6.92M 3.29%
104,730
-1,100
-1% -$71.7K
ADP icon
9
Automatic Data Processing
ADP
$106B
$6.81M 3.24%
100,432
+165
+0.2% +$11.2K
PEP icon
10
PepsiCo
PEP
$195B
$6.27M 2.98%
75,058
-95
-0.1% -$7.71K
QCOM icon
11
Qualcomm
QCOM
$172B
$5.3M 2.52%
67,233
+1,230
+2% +$92.6K
NVS icon
12
Novartis
NVS
$304B
$4.89M 2.33%
64,220
-50
-0.1% -$3.64K
STT icon
13
State Street
STT
$50.2B
$4.27M 2.03%
61,415
+320
+0.5% +$22.1K
CVX icon
14
Chevron
CVX
$374B
$4.23M 2.01%
35,593
-738
-2% -$85.8K
MA icon
15
Mastercard
MA
$497B
$3.87M 1.84%
51,850
+1,540
+3% +$120K
EMC
16
DELISTED
EMC CORPORATION
EMC
$3.68M 1.75%
134,135
-3,280
-2% -$85.3K
FISV
17
Fiserv Inc
FISV
$28.9B
$3.4M 1.62%
119,920
+5,950
+5% +$170K
ABBV icon
18
AbbVie
ABBV
$465B
$3.21M 1.53%
62,495
-200
-0.3% -$10.1K
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.21M 1.52%
43,535
+210
+0.5% +$14.6K
HP icon
20
Helmerich & Payne
HP
$3.31B
$2.95M 1.4%
27,463
+1,500
+6% +$139K
ABT icon
21
Abbott
ABT
$187B
$2.84M 1.35%
73,870
-200
-0.3% -$7.71K
SJM icon
22
J.M. Smucker
SJM
$13.2B
$2.84M 1.35%
29,197
+190
+0.7% +$18.5K
RTX icon
23
RTX Corp
RTX
$295B
$2.83M 1.35%
38,501
+794
+2% +$57K
MON
24
DELISTED
Monsanto Co
MON
$2.79M 1.33%
24,540
-4,029
-14% -$448K
IBM icon
25
IBM
IBM
$214B
$2.62M 1.24%
14,220
-2,364
-14% -$416K
1
2 3 4 5

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EFM
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SRES
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ATC
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LPVHS
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SCA
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DCM
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Timothy F. Fidgeon's Q1 2014 Portfolio in Review

As of Q1 2014, Timothy F. Fidgeon held 127 positions worth $210M, up 0.09% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q1 2014 filing shows 4 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was CIT Group Inc.: 4,854 shares worth $238K. The largest sale was Monsanto Co, an estimated $448K.

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

  • Timothy F. Fidgeon's largest Q1 2014 buy was CIT Group Inc.: 4,854 shares worth $238K.
  • Timothy F. Fidgeon added most to Xilinx Inc in Q1 2014, an estimated $378K increase.
  • Timothy F. Fidgeon's biggest Q1 2014 reduction was Monsanto Co, cutting an estimated $448K.
  • Timothy F. Fidgeon fully exited EOG Resources in Q1 2014, selling an estimated $254K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $210M portfolio in Q1 2014.
  • Timothy F. Fidgeon opened 4 new positions and closed 4 in Q1 2014.
  • Timothy F. Fidgeon's portfolio value rose 0.09% quarter-over-quarter to $210M.

Based on Timothy F. Fidgeon's 13F filing for Q1 2014, filed 29 May 2014.