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Fidgeon Timothy F 13F Filings, Portfolio & Analysis

CIK: 0001053911
Boston Hemenway & Barnes Llp 60 State Street
Zip Code: 02109
Latest Portfolio Value
$202.51 M
-10.25%
Total Holdings
119
-4
Latest Report Date
Q3 2015
Top 10 Concentration
36.90%

Fidgeon Timothy F — Portfolio Overview & Company Profile

Fidgeon Timothy F (CIK: 0001053911) is a financial institution headquartered at Hemenway & Barnes Llp, 60 State Street, Boston, Massachusetts 02109. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-09-30), the institution manages a portfolio valued at $202.51 M, comprising 119 distinct securities. Over its filing history, it has submitted 11 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2015 — Top-10 concentration: 36.9%. Quarterly turnover: 1.0%. ▲ 4 new, +17 added, −57 reduced, ×8 exited.

Portfolio Summary (Q3 2015)

Top Buys

Q3 2015
+$454,000
+$294,189.08
3. Baxalta
+$259,000
+$246,000

Top Sells

Q3 2015
2. Roche Holding
−$560,000
−$446,044.47
5. E M C Corp Mass
−$416,442.39

Asset Allocation

Stocks/ETFs
-10.25%
$202.51 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2015)

Name Shares Market Value Weight Change Activity
95,435 $9.21 M 4.55% ▼ 3,005 Reduce -3.1%
93,727 $8.75 M 4.32% ▼ 2,893 Reduce -3.0%
145,800 $8.28 M 4.09% ▼ 3,180 Reduce -2.1%
68,299 $8.14 M 4.02% ▼ 1,458 Reduce -2.1%
98,699 $7.93 M 3.92% ▼ 1,015 Reduce -1.0%
107,230 $7.07 M 3.49% ▼ 1,745 Reduce -1.6%
97,426 $7.01 M 3.46% ▼ 1,770 Reduce -1.8%
66,628 $6.28 M 3.10% ▼ 2,260 Reduce -3.3%
143,400 $6.21 M 3.07% ▼ 2,100 Reduce -1.4%
71,084 $5.86 M 2.89% ▼ 1,289 Reduce -1.8%

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