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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
-0.07%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.9M
Cap. Flow
+$14M
Cap. Flow %
6.03%
Top 10 Hldgs %
35.82%
Holding
127
New
3
Increased
51
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$930K
2
NSC icon
Norfolk Southern
NSC
+$642K
3
HD icon
Home Depot
HD
+$640K
4
DD
Du Pont De Nemours E I
DD
+$639K
5
NVS icon
Novartis
NVS
+$618K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$378K
2
GEOS icon
Geospace Technologies
GEOS
+$257K
3
IBM icon
IBM
IBM
+$246K
4
EOG icon
EOG Resources
EOG
+$233K
5
XOM icon
ExxonMobil
XOM
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Industrials 18.53%
3 Technology 16.51%
4 Consumer Staples 11.47%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$10.2M 4.4%
99,100
+4,565
+5% +$462K
CNI icon
2
Canadian National Railway
CNI
$78.3B
$10.2M 4.38%
152,195
+8,390
+6% +$571K
MMM icon
3
3M
MMM
$92.5B
$9.86M 4.24%
71,484
+3,672
+5% +$506K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$9.86M 4.24%
97,991
+9,145
+10% +$930K
ADP icon
5
Automatic Data Processing
ADP
$111B
$8.6M 3.7%
100,439
+5,670
+6% +$488K
PG icon
6
Procter & Gamble
PG
$338B
$8.21M 3.53%
100,196
+5,375
+6% +$462K
ATR icon
7
AptarGroup
ATR
$8.62B
$6.97M 3%
109,710
+5,995
+6% +$386K
PEP icon
8
PepsiCo
PEP
$197B
$6.7M 2.88%
70,073
+2,330
+3% +$225K
NVS icon
9
Novartis
NVS
$301B
$6.41M 2.76%
72,523
+6,964
+11% +$618K
EMR icon
10
Emerson Electric
EMR
$82.1B
$6.29M 2.71%
111,192
+6,065
+6% +$352K
FISV
11
Fiserv Inc
FISV
$29.6B
$5.69M 2.45%
143,240
+10,990
+8% +$419K
XOM icon
12
ExxonMobil
XOM
$652B
$5.56M 2.39%
65,387
-2,600
-4% -$231K
MA icon
13
Mastercard
MA
$501B
$5.42M 2.33%
62,698
+5,000
+9% +$434K
QCOM icon
14
Qualcomm
QCOM
$169B
$5.29M 2.27%
76,291
+5,075
+7% +$358K
ABBV icon
15
AbbVie
ABBV
$471B
$4.28M 1.84%
73,130
+5,975
+9% +$361K
STT icon
16
State Street
STT
$49B
$4.28M 1.84%
58,175
-235
-0.4% -$17.6K
CVX icon
17
Chevron
CVX
$383B
$3.89M 1.67%
37,083
+3,390
+10% +$362K
ABT icon
18
Abbott
ABT
$190B
$3.87M 1.66%
83,545
+7,680
+10% +$353K
RTX icon
19
RTX Corp
RTX
$295B
$3.61M 1.55%
48,973
+4,664
+11% +$348K
FDS icon
20
Factset
FDS
$10.2B
$3.56M 1.53%
22,375
-155
-0.7% -$23.2K
EMC
21
DELISTED
EMC CORPORATION
EMC
$3.55M 1.52%
138,705
+12,300
+10% +$339K
SJM icon
22
J.M. Smucker
SJM
$13.6B
$3.33M 1.43%
28,772
-10
-0% -$1.1K
INTC icon
23
Intel
INTC
$425B
$3.15M 1.36%
100,900
+13,300
+15% +$449K
ORCL icon
24
Oracle
ORCL
$342B
$3.03M 1.3%
70,255
+9,400
+15% +$407K
MON
25
DELISTED
Monsanto Co
MON
$2.84M 1.22%
25,265
-150
-0.6% -$17.8K
1
2 3 4 5

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SCA
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Timothy F. Fidgeon's Q1 2015 Portfolio in Review

As of Q1 2015, Timothy F. Fidgeon held 127 positions worth $233M, up 5.9% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon deployed $14M of net new capital in Q1 2015, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Verizon: 12,021 shares worth $584K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $378K trimmed.

  • Timothy F. Fidgeon's largest Q1 2015 buy was Verizon: 12,021 shares worth $584K.
  • Timothy F. Fidgeon added most to Johnson & Johnson in Q1 2015, an estimated $930K increase.
  • Timothy F. Fidgeon's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $378K.
  • Timothy F. Fidgeon fully exited Geospace Technologies in Q1 2015, selling an estimated $257K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $233M portfolio in Q1 2015.
  • Timothy F. Fidgeon opened 3 new positions and closed 2 in Q1 2015.
  • Timothy F. Fidgeon's portfolio value rose 5.9% quarter-over-quarter to $233M.

Based on Timothy F. Fidgeon's 13F filing for Q1 2015, filed 22 May 2015.