Analytic Asset Management

Latest statistics and disclosures from FIELDPOINT PRIVATE ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, NKE, PLL, RF, AKAM. These five stock positions account for 16.30% of FIELDPOINT PRIVATE ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: CERN, KRE, VEA, CME, Eaton, COST, GWR, BMS, RYN, ADS.
  • Started 3 new stock positions in KRE, CERN, VEA.
  • Reduced shares in these 10 stocks: RHI, QCOM, DD, XOM, LPSN, BAX, DOV, , FTNT, TTI.
  • Sold out of its positions in Agilent Technologies Inc C ommon, BAX, DOV, DD, LPSN, QCOM.
  • As of June 30, 2015, FIELDPOINT PRIVATE ADVISORS has $160.24M in assets under management (AUM). Assets under management dropped from a total value of $164.28M to $160.24M.
  • Independent of market fluctuations, FIELDPOINT PRIVATE ADVISORS was a net seller by $2.58M worth of stocks in the most recent quarter.

FIELDPOINT PRIVATE ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.61 46144 125.43 123.28
NKE NIKE 3.54 52580 108.03 96.37
PLL Pall Corporation 3.14 40470 124.44 97.86
RF Regions Financial Corporation 3.13 484620 10.36 9.54
AKAM Akamai Technologies 2.87 65795 69.82 69.99
FTNT Fortinet 2.83 -10.00% 109595 41.33 33.20
MJN Mead Johnson Nutrition 2.79 49470 90.22 98.45
Cavium 2.69 62680 68.81 0.00
BOH Bank of Hawaii Corporation 2.68 64465 66.69 60.48
CMCSA Comcast Corporation 2.55 68040 60.14 58.60
LEA Lear Corporation 2.55 36350 112.27 106.04
WU Western Union Company 2.55 201105 20.33 19.29
COST Costco Wholesale Corporation 2.46 +2.00% 29195 135.06 148.30
CSCO Cisco Systems 2.46 143360 27.46 28.51
Perrigo Company 2.43 21105 184.84 0.00
ADS Alliance Data Systems Corporation 2.27 12450 291.97 275.30
DHI D.R. Horton 2.25 131795 27.36 25.87
TOL Toll Brothers 2.21 92640 38.19 37.37
CME CME 2.11 +25.00% 36305 93.07 95.64
PFE Pfizer 2.11 100991 33.53 33.78
Xpo Logistics Inc equity 2.03 71920 45.18 0.00
CYT Cytec Industries 2.01 53225 60.54 51.62
APH Amphenol Corporation 1.94 53585 57.96 57.35
BMS Bemis Company 1.90 67720 45.01 47.06
SPW SPX Corporation 1.89 41890 72.38 84.59
MTX Minerals Technologies 1.87 43890 68.12 68.96
PNRA Panera Bread Company 1.87 17160 174.77 157.74
CERN Cerner Corporation 1.80 NEW 41865 69.06 69.83
CL Colgate-Palmolive Company 1.77 43485 65.40 68.17
XOM Exxon Mobil Corporation 1.76 -22.00% 33860 83.20 84.57
LSTR Landstar System 1.68 40375 66.87 67.86
COP ConocoPhillips 1.67 43530 61.41 61.42
Eaton 1.67 +4.00% 39590 67.49 0.00
URBN Urban Outfitters 1.64 75030 35.00 44.81
SMG Scotts Miracle-Gro Company 1.63 44200 59.21 68.34
GWR Genesee & Wyoming 1.62 +2.00% 34140 76.19 102.48
ZION Zions Bancorporation 1.58 79720 31.74 26.82
KMB Kimberly-Clark Corporation 1.49 22590 105.98 103.80
RHI Robert Half International 1.29 -49.00% 37315 55.50 59.74
RYN Rayonier 1.06 +3.00% 66588 25.55 27.05
KRE SPDR KBW Regional Banking 1.06 NEW 38550 44.15 40.18
COH Coach 1.00 -2.00% 46195 34.61 40.63
O Realty Income 1.00 36215 44.40 49.45
SDY SPDR S&P; Dividend 0.90 18905 76.22 76.89
NWL Newell Rubbermaid 0.80 31020 41.10 37.57
ITW Illinois Tool Works 0.80 13915 91.77 96.27
GE General Electric Company 0.76 45774 26.57 25.35
Abbvie 0.76 -4.00% 18190 67.18 0.00
VZ Verizon Communications 0.71 24564 46.61 48.01
IYR iShares Dow Jones US Real Estate 0.68 15245 71.30 76.66
VEA Vanguard Europe Pacific ETF 0.66 NEW 26790 39.64 39.04
CB Chubb Corporation 0.63 10620 95.10 98.78
D Dominion Resources 0.53 12740 66.88 69.17
TTI TETRA Technologies 0.47 -33.00% 118555 6.38 5.30
NSC Norfolk Southern 0.44 8060 87.34 108.18
LFUS Littelfuse 0.44 7470 94.91 94.91
MON Monsanto Company 0.29 4365 106.53 117.22
PG Procter & Gamble Company 0.27 5628 78.18 81.31
JNJ Johnson & Johnson 0.19 -21.00% 3206 97.32 98.55
Kinder Morgan 0.17 6971 38.44 0.00