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Latest FAIRFIELD, BUSH & CO. Stock Portfolio

$168Million– No. of Holdings #116

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 it’s 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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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

No new stocks were added by FAIRFIELD, BUSH & CO.

Additions

Ticker% Inc.
iovance biotherapeutics inc com17,775
cameco corp com4,137
crispr therapeutics ag namen akt131
duke energy corp new com new63.26
vertex pharmaceuticals inc com47.99
crowdstrike hldgs inc cl a13.98
pfizer inc com13.91
disney walt co com13.2

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

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%
Technology27.1
Others16.1
Consumer Defensive13.1
Healthcare11.6
Consumer Cyclical8.5
Industrials6.5
Financial Services6.5
Communication Services4.8
Energy4.4

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-CAP44.3
LARGE-CAP37.5
UNALLOCATED16.1
MID-CAP1.9

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%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation com
82.1 %
IOVA
iovance biotherapeutics inc com
61.5 %
XPO
xpo inc com
39.3 %
GE
ge aerospace com new
37.5 %
LLY
eli lilly & co com
33.0 %
Top 5 Winners ($)$
AMZN
amazon com inc com
1.4 M
MSFT
microsoft corp com
1.3 M
ORCL
oracle corp com
1.0 M
JPM
jpmorgan chase & co com
0.8 M
LOW
lowes cos inc com
0.7 M
Top 5 Losers (%)%
WOLF
wolfspeed inc com
-32.4 %
BA
boeing co com
-25.0 %
NEOG
neogen corp com
-21.3 %
ADBE
adobe inc com
-14.9 %
ADM
archer daniels midland co com
-13.1 %
Top 5 Losers ($)$
ADM
archer daniels midland co com
-1.4 M
AAPL
apple inc com
-0.5 M
ADBE
adobe inc com
-0.3 M
NEOG
neogen corp com
-0.3 M
WOLF
wolfspeed inc com
-0.3 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions