Latest FAIRFIELD, BUSH & CO. Stock Portfolio
$168Million– No. of Holdings #116
FAIRFIELD, BUSH & CO. Performance:
2024 Q1: 6.2%YTD: 6.2%2023: 20.6%
Performance for 2024 Q1 is 6.2%, and YTD is 6.2%, and 2023 is 20.6%.
About FAIRFIELD, BUSH & CO. and 13F Hedge Fund Stock Holdings
FAIRFIELD, BUSH & CO. is a hedge fund based in DARIEN, CT. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $365.3 Millions. In it's latest 13F Holdings report, FAIRFIELD, BUSH & CO. reported an equity portfolio of $168.7 Millions as of 31 Mar, 2024.
The top stock holdings of FAIRFIELD, BUSH & CO. are MSFT, ADM, AMZN. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP COM and 5.4% of portfolio in ARCHER DANIELS MIDLAND CO COM.
The fund managers got completely rid off NEXTERA ENERGY INC COM (NEE), ROGERS CORP COM (ROG) and 3M CO COM (MMM) stocks. They significantly reduced their stock positions in FISERV INC COM, PAYCHEX INC COM (PAYX) and BOEING CO COM (BA). The fund showed a lot of confidence in some stocks as they added substantially to IOVANCE BIOTHERAPEUTICS INC COM (IOVA), CAMECO CORP COM (CCJ) and CRISPR THERAPEUTICS AG NAMEN AKT (CRSP).
The top stock holdings of FAIRFIELD, BUSH & CO. are MSFT, ADM, AMZN. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP COM and 5.4% of portfolio in ARCHER DANIELS MIDLAND CO COM.
The fund managers got completely rid off NEXTERA ENERGY INC COM (NEE), ROGERS CORP COM (ROG) and 3M CO COM (MMM) stocks. They significantly reduced their stock positions in FISERV INC COM, PAYCHEX INC COM (PAYX) and BOEING CO COM (BA). The fund showed a lot of confidence in some stocks as they added substantially to IOVANCE BIOTHERAPEUTICS INC COM (IOVA), CAMECO CORP COM (CCJ) and CRISPR THERAPEUTICS AG NAMEN AKT (CRSP).
FAIRFIELD, BUSH & CO. Equity Portfolio Value
Last Reported on: 15 May, 2024
FAIRFIELD, BUSH & CO. Annual Return Estimates Vs S&P 500
Our best estimate is that FAIRFIELD, BUSH & CO. made a return of 6.2% in the last quarter. In trailing 12 months, it's portfolio return was 22.55%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| iovance biotherapeutics inc com | 17,775 |
| cameco corp com | 4,137 |
| crispr therapeutics ag namen akt | 131 |
| duke energy corp new com new | 63.26 |
| vertex pharmaceuticals inc com | 47.99 |
| crowdstrike hldgs inc cl a | 13.98 |
| pfizer inc com | 13.91 |
| disney walt co com | 13.2 |
Additions to existing portfolio by FAIRFIELD, BUSH & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| fiserv inc com | -33.47 |
| paychex inc com | -30.12 |
| boeing co com | -23.91 |
| energy transfer l p com ut ltd ptn | -23.34 |
| berkley w r corp com | -16.22 |
| abbvie inc com | -15.8 |
| block inc cl a | -12.76 |
| arista networks inc com | -12.61 |
FAIRFIELD, BUSH & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invitae corp com | -6,882 |
| organon & co common stock | -129,139 |
| mimedx group inc com | -67,108 |
| opko health inc com | -10,940 |
| sunrun inc com | -108,063 |
| kinder morgan inc del com | -90,123 |
| mdu resources group inc | -92,347 |
| verizon communications inc com | -168,142 |
FAIRFIELD, BUSH & CO. got rid off the above stocks
Sector Distribution
FAIRFIELD, BUSH & CO. has about 27.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.1 |
| Others | 16.1 |
| Consumer Defensive | 13.1 |
| Healthcare | 11.6 |
| Consumer Cyclical | 8.5 |
| Industrials | 6.5 |
| Financial Services | 6.5 |
| Communication Services | 4.8 |
| Energy | 4.4 |
Market Cap. Distribution
FAIRFIELD, BUSH & CO. has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.3 |
| LARGE-CAP | 37.5 |
| UNALLOCATED | 16.1 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 0% of the stocks held by FAIRFIELD, BUSH & CO. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
FAIRFIELD, BUSH & CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. has 116 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. ADM proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for FAIRFIELD, BUSH & CO. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.23 | 21,903 | 3,755,900 | reduced | -1.85 | ||
| AAXJ | ishares preferred & income securities etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares new york muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.44 | 4,118 | 749,919 | reduced | -15.8 | ||
| ACTX | global x u.s. preferred etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x autonomous & electric vehicles etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core msci pacific etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci mexico etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci switzerland etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci pacific ex-japan etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 1.10 | 3,670 | 1,851,880 | added | 11.79 | ||
| ADM | archer daniels midland co com | 5.36 | 143,922 | 9,039,740 | reduced | -0.57 | ||
| AES | aes corp com | 0.24 | 23,054 | 413,358 | reduced | -5.7 | ||
| AGG | ishares russell 2000 etf | 0.37 | 3,002 | 631,334 | reduced | -0.83 | ||
| AGG | ishares 1-3 year treasury bond etf | 0.20 | 4,225 | 345,521 | unchanged | 0.00 | ||
| AGG | ishares russell midcap etf | 0.15 | 3,098 | 260,544 | unchanged | 0.00 | ||
| AGG | ishares tips bond etf | 0.13 | 2,030 | 218,042 | unchanged | 0.00 | ||