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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
-1.06%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.94M
Cap. Flow
-$3.63M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.99%
Holding
127
New
2
Increased
24
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$354K
2
MCK icon
McKesson
MCK
+$193K
3
RTX icon
RTX Corp
RTX
+$109K
4
MA icon
Mastercard
MA
+$106K
5
FISV
Fiserv Inc
FISV
+$90.9K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$373K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$268K
3
ADI icon
Analog Devices
ADI
+$241K
4
CDK
CDK Global, Inc.
CDK
+$241K
5
MON
Monsanto Co
MON
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Industrials 17.71%
3 Technology 16.34%
4 Consumer Staples 11.2%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$10.3M 4.58%
98,440
-660
-0.7% -$67.4K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$9.42M 4.17%
96,620
-1,371
-1% -$137K
MMM icon
3
3M
MMM
$89B
$9.04M 4.01%
70,108
-1,376
-2% -$185K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$8.6M 3.81%
148,980
-3,215
-2% -$201K
ADP icon
5
Automatic Data Processing
ADP
$100B
$8M 3.54%
99,714
-725
-0.7% -$61.8K
PG icon
6
Procter & Gamble
PG
$343B
$7.76M 3.44%
99,196
-1,000
-1% -$80.5K
ATR icon
7
AptarGroup
ATR
$8.45B
$6.95M 3.08%
108,975
-735
-0.7% -$47K
PEP icon
8
PepsiCo
PEP
$186B
$6.43M 2.85%
68,888
-1,185
-2% -$113K
NVS icon
9
Novartis
NVS
$295B
$6.38M 2.83%
72,373
-150
-0.2% -$13.8K
EMR icon
10
Emerson Electric
EMR
$82.9B
$6.05M 2.68%
109,092
-2,100
-2% -$123K
FISV
11
Fiserv Inc
FISV
$27.2B
$6.03M 2.67%
145,500
+2,260
+2% +$90.9K
MA icon
12
Mastercard
MA
$477B
$5.97M 2.65%
63,853
+1,155
+2% +$106K
XOM icon
13
ExxonMobil
XOM
$651B
$5.22M 2.31%
62,742
-2,645
-4% -$227K
ABBV icon
14
AbbVie
ABBV
$458B
$4.76M 2.11%
70,880
-2,250
-3% -$147K
QCOM icon
15
Qualcomm
QCOM
$176B
$4.75M 2.1%
75,806
-485
-0.6% -$33.1K
STT icon
16
State Street
STT
$50.9B
$4.44M 1.97%
57,615
-560
-1% -$43.6K
ABT icon
17
Abbott
ABT
$180B
$4.06M 1.8%
82,730
-815
-1% -$39.1K
FDS icon
18
Factset
FDS
$9.05B
$3.63M 1.61%
22,315
-60
-0.3% -$9.75K
EMC
19
DELISTED
EMC CORPORATION
EMC
$3.59M 1.59%
136,055
-2,650
-2% -$70.7K
RTX icon
20
RTX Corp
RTX
$287B
$3.52M 1.56%
50,459
+1,486
+3% +$109K
CVX icon
21
Chevron
CVX
$388B
$3.47M 1.54%
35,943
-1,140
-3% -$120K
NVO
22
Novo Nordisk
NVO
$216B
$3.11M 1.38%
113,430
+12,610
+13% +$354K
SJM icon
23
J.M. Smucker
SJM
$12.6B
$3.09M 1.37%
28,532
-240
-0.8% -$27.8K
INTC icon
24
Intel
INTC
$466B
$3.02M 1.34%
99,400
-1,500
-1% -$48.5K
SLB icon
25
SLB Ltd
SLB
$77.8B
$2.82M 1.25%
32,735
+35
+0.1% +$3.16K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Timothy F. Fidgeon held 127 positions worth $226M, down 3% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Timothy F. Fidgeon's Q2 2015 filing shows 2 new, 24 increased, 60 reduced and 5 closed positions. The largest sale was Perrigo, an estimated $373K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Timothy F. Fidgeon added most to Novo Nordisk in Q2 2015, an estimated $354K increase.
  • Timothy F. Fidgeon's biggest Q2 2015 reduction was Perrigo, cutting an estimated $373K.
  • Timothy F. Fidgeon fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $268K.
  • Timothy F. Fidgeon's ten largest holdings make up 35% of its $226M portfolio in Q2 2015.
  • Timothy F. Fidgeon opened 2 new positions and closed 5 in Q2 2015.
  • Timothy F. Fidgeon's portfolio value fell 3% quarter-over-quarter to $226M.

Based on Timothy F. Fidgeon's 13F filing for Q2 2015, filed 10 Aug 2015.