Analytic Asset Management

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

  • Top 5 stock holdings are CSCO, COST, MSFT, CMCSA, AAPL. These five stock positions account for 14.12% of FIELDPOINT PRIVATE ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: ULTI, UNH, Bankunited, RTN, V, TJX, GE, EL, FISV, URBN.
  • Started 2 new stock positions in UNH, ULTI.
  • Reduced shares in these 10 stocks: VNQ, MTX, COP, AAPL, BMS, APH, LEA, Cavium, ED, LSTR.
  • Sold out of its positions in ED, VNQ.
  • As of Sept. 30, 2016, FIELDPOINT PRIVATE ADVISORS has $149.79M in assets under management (AUM). Assets under management grew from a total value of $146.69M to $149.79M.
  • Independent of market fluctuations, FIELDPOINT PRIVATE ADVISORS was a net seller by $2.80M worth of stocks in the most recent quarter.

FIELDPOINT PRIVATE ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cisco Systems (CSCO) 3.05 143915 31.72 28.51
Costco Wholesale Corporation (COST) 2.94 28910 152.51 148.30
Microsoft Corporation (MSFT) 2.73 71105 57.60 42.00
Comcast Corporation (CMCSA) 2.72 61495 66.35 58.60
Apple (AAPL) 2.67 35350 -10.00% 113.04 123.28
Regions Financial Corporation (RF) 2.60 394015 9.87 9.54
Alphabet Inc Class A cs 2.60 4845 804.13 0.00
CME (CME) 2.57 36830 104.51 95.64
General Electric Company (GE) 2.54 128544 29.62 25.35
Fortinet (FTNT) 2.40 97260 36.93 33.20
Estee Lauder Companies (EL) 2.37 40025 88.57 80.58
Cerner Corporation (CERN) 2.32 56165 61.75 69.83
Pfizer (PFE) 2.30 101611 33.87 33.78
NIKE (NKE) 2.30 65395 52.65 96.37
Colgate-Palmolive Company (CL) 2.16 43615 74.15 68.17
Coca-Cola Company (KO) 2.12 75195 42.32 40.22
General Mills (GIS) 2.09 49125 63.88 51.55
Amphenol Corporation (APH) 2.09 48205 -10.00% 64.91 57.35
Mead Johnson Nutrition (MJN) 2.07 39245 79.02 98.45
Bemis Company (BMS) 2.05 60235 -11.00% 51.02 47.06
Bankunited 2.05 101735 +27.00% 30.20 0.00
Akamai Technologies (AKAM) 2.02 56995 52.99 69.99
Panera Bread Company (PNRA) 2.00 15420 194.75 157.74
D.R. Horton (DHI) 1.98 98435 30.20 25.87
Western Union Company (WU) 1.92 137860 20.82 19.29
Kimberly-Clark Corporation (KMB) 1.92 22810 126.13 103.80
Cavium 1.89 48565 -9.00% 58.19 0.00
Visa (V) 1.87 33780 82.71 266.74
Toll Brothers (TOL) 1.85 92970 29.86 37.37
Alliance Data Systems Corporation (ADS) 1.83 12801 214.51 275.30
Landstar System (LSTR) 1.79 39280 -2.00% 68.08 67.86
Ecolab (ECL) 1.78 21905 121.71 115.32
Exxon Mobil Corporation (XOM) 1.78 30530 87.29 84.57
Urban Outfitters (URBN) 1.71 74350 34.53 44.81
Fiserv (FISV) 1.69 25435 99.47 77.15
Xpo Logistics Inc equity 1.63 66760 36.67 0.00
Genesee & Wyoming (GWR) 1.62 35240 68.96 102.48
Lear Corporation (LEA) 1.53 18920 -12.00% 121.19 106.04
Minerals Technologies (MTX) 1.50 31765 -26.00% 70.68 68.96
Stryker Corporation (SYK) 1.45 18665 116.42 90.61
Bank of Hawaii Corporation (BOH) 1.38 28565 72.61 60.48
SPDR S&P; Dividend (SDY) 1.04 18450 84.34 76.89
Alerian Mlp Etf 0.89 104810 12.69 0.00
iShares Dow Jones US Real Estate (IYR) 0.81 15070 80.62 76.66
Verizon Communications (VZ) 0.80 23039 52.00 48.01
Illinois Tool Works (ITW) 0.80 9990 119.82 96.27
Newell Rubbermaid (NWL) 0.76 21590 52.66 37.57
Molson Coors Brewing Company (TAP) 0.70 9555 109.79 73.49
Littelfuse (LFUS) 0.65 7565 128.75 94.91
Dominion Resources (D) 0.61 12290 74.29 69.17
Raytheon Company (RTN) 0.60 6575 +12.00% 136.12 106.21
Facebook Inc cl a 0.58 6800 128.24 0.00
Mobileye N.v. 0.58 20505 42.57 0.00
Ultimate Software (ULTI) 0.56 4105 NEW 204.38 162.96
SPDR Gold Trust (GLD) 0.56 6710 125.63 110.56
Korea Electric Power Corporation (KEP) 0.56 34590 24.37 19.28
Nielsen Hldgs Plc Shs Eur stock 0.56 15575 53.55 0.00
ConocoPhillips (COP) 0.53 18230 -46.00% 43.44 61.42
TJX Companies (TJX) 0.53 10715 +5.00% 74.76 67.66
UnitedHealth (UNH) 0.51 5480 NEW 139.96 113.33
Chubb 0.51 6126 125.69 0.00
Perrigo Company 0.40 6460 -3.00% 92.26 0.00
Procter & Gamble Company (PG) 0.34 5628 89.73 81.31
Johnson & Johnson (JNJ) 0.22 2826 118.19 98.55