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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
CNI icon
1
Canadian National Railway
CNI
$78.3B
$9.73M 4.46%
149,705
-5,459
-4% -$325K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$9.53M 4.36%
91,066
+48
+0.1% +$4.85K
MMM icon
3
3M
MMM
$83.4B
$8.34M 3.82%
69,648
-4,325
-6% -$508K
XOM icon
4
ExxonMobil
XOM
$611B
$8.02M 3.67%
79,638
-2,990
-4% -$302K
ADP icon
5
Automatic Data Processing
ADP
$102B
$7.55M 3.46%
108,534
+8,102
+8% +$553K
PG icon
6
Procter & Gamble
PG
$349B
$7.52M 3.45%
95,701
+2,831
+3% +$228K
EMR icon
7
Emerson Electric
EMR
$78.2B
$7.22M 3.31%
108,747
+2,375
+2% +$160K
CVS icon
8
CVS Health
CVS
$137B
$7.16M 3.28%
95,050
+780
+0.8% +$59K
ATR icon
9
AptarGroup
ATR
$8.46B
$6.98M 3.2%
104,205
-525
-0.5% -$34.9K
PEP icon
10
PepsiCo
PEP
$187B
$6.26M 2.87%
70,083
-4,975
-7% -$430K
QCOM icon
11
Qualcomm
QCOM
$181B
$5.51M 2.52%
69,566
+2,333
+3% +$185K
NVS icon
12
Novartis
NVS
$293B
$5.3M 2.43%
65,331
+1,111
+2% +$87.4K
CVX icon
13
Chevron
CVX
$373B
$4.66M 2.13%
35,668
+75
+0.2% +$9.33K
STT icon
14
State Street
STT
$50.1B
$4.04M 1.85%
60,020
-1,395
-2% -$91.7K
MA icon
15
Mastercard
MA
$480B
$4.03M 1.85%
54,860
+3,010
+6% +$224K
FISV
16
Fiserv Inc
FISV
$27B
$3.9M 1.79%
129,260
+9,340
+8% +$277K
ABBV icon
17
AbbVie
ABBV
$450B
$3.84M 1.76%
68,045
+5,550
+9% +$291K
EMC
18
DELISTED
EMC CORPORATION
EMC
$3.42M 1.57%
130,050
-4,085
-3% -$108K
SLB icon
19
SLB Ltd
SLB
$70.3B
$3.35M 1.54%
28,400
+2,475
+10% +$255K
HP icon
20
Helmerich & Payne
HP
$3.41B
$3.34M 1.53%
28,733
+1,270
+5% +$139K
MON
21
DELISTED
Monsanto Co
MON
$3.13M 1.43%
25,085
+545
+2% +$63.8K
SJM icon
22
J.M. Smucker
SJM
$12B
$3.11M 1.42%
29,142
-55
-0.2% -$5.52K
ABT icon
23
Abbott
ABT
$175B
$3.1M 1.42%
75,940
+2,070
+3% +$81.3K
RTX icon
24
RTX Corp
RTX
$261B
$2.99M 1.37%
41,211
+2,710
+7% +$200K
INTC icon
25
Intel
INTC
$478B
$2.85M 1.31%
92,250
+2,885
+3% +$79.1K
1
2 3 4 5

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SRES
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ATC
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LPVHS
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SCA
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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.