Latest FAIRFIELD, BUSH & CO. Stock Portfolio

FAIRFIELD, BUSH & CO. Performance:

2024 Q3: 2.67%YTD: 11.96%2023: 20.2%

Performance for 2024 Q3 is 2.67%, and YTD is 11.96%, and 2023 is 20.2%.

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 $168.1 Millions as of 30 Sep, 2024.

The top stock holdings of FAIRFIELD, BUSH & CO. are MSFT, ADM, AMZN. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP COM and 5.1% of portfolio in ARCHER DANIELS MIDLAND CO COM.

The fund managers got completely rid off NORFOLK SOUTHN CORP COM (NSC), DISNEY WALT CO COM (DIS) and GLOBUS MED INC CL A (GMED) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW COM (AMT), LOCKHEED MARTIN CORP COM (LMT) and L3HARRIS TECHNOLOGIES INC COM (LHX). FAIRFIELD, BUSH & CO. opened new stock positions in QUALCOMM INC COM (QCOM), CHIPOTLE MEXICAN GRILL INC COM (CMG) and VISA INC COM CL A (V). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE COM NEW (GE), BERKLEY W R CORP COM (WRB) and CAMECO CORP COM.

FAIRFIELD, BUSH & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that FAIRFIELD, BUSH & CO. made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 19.62%.

New Buys

Ticker	$ Bought
qualcomm inc com	4,151,500
chipotle mexican grill inc com	719,674
visa inc com cl a	710,471
synopsys inc com	426,380
palantir technologies inc cl a	375,348
travelers companies inc com	205,089
fiserv inc com	203,005
block inc cl a	200,719

New stocks bought by FAIRFIELD, BUSH & CO.

Additions

Ticker	% Inc.
ge aerospace com new	178
berkley w r corp com	44.37
cameco corp com	42.1
pfizer inc com	35.96
csx corp com	32.93
ishares russell midcap etf	23.24
uber technologies inc com	21.93
eli lilly & co com	18.47

Additions to existing portfolio by FAIRFIELD, BUSH & CO.

Reductions

Ticker	% Reduced
american tower corp new com	-57.19
lockheed martin corp com	-36.45
l3harris technologies inc com	-34.38
albemarle corp com	-31.39
iovance biotherapeutics inc com	-31.33
danaher corporation com	-24.13
vertex pharmaceuticals inc com	-24.11
boeing co com	-23.64

FAIRFIELD, BUSH & CO. reduced stake in above stock

Sold off

Ticker	$ Sold
catalent inc com	-238,359
globus med inc cl a	-256,838
disney walt co com	-302,835
state street corporation	-222,888
lantheus hldgs inc com	-235,250
paychex inc com	-242,455
xpo inc com	-211,769
norfolk southn corp com	-379,572

FAIRFIELD, BUSH & CO. got rid off the above stocks

Sector Distribution

FAIRFIELD, BUSH & CO. has about 29.6% of it's holdings in Technology sector.

Sector	%
Technology	29.6
Others	18.8
Consumer Defensive	12.7
Healthcare	9.2
Consumer Cyclical	8.6
Financial Services	6.1
Industrials	5.7
Communication Services	4.6
Energy	4

Market Cap. Distribution

FAIRFIELD, BUSH & CO. has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.6
LARGE-CAP	35
UNALLOCATED	18.8
MID-CAP	1.4

Stocks belong to which Index?

About 78.6% of the stocks held by FAIRFIELD, BUSH & CO. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.6
Others	20.7

Top 5 Winners (%)		%
IBM	international business machines com	26.9 %
ILMN	illumina inc com	24.6 %
LMT	lockheed martin corp com	22.8 %
PLTR	palantir technologies inc cl a	22.6 %
BX	blackstone inc com	21.6 %

Top 5 Winners ($)		$
ORCL	oracle corp com	1.3 M
LOW	lowes cos inc com	1.0 M
WMT	walmart inc com	0.5 M
AAPL	apple inc com	0.5 M
PM	philip morris intl inc com	0.4 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc com	-56.5 %
CRWD	crowdstrike hldgs inc cl a	-26.7 %
WRB	berkley w r corp com	-21.2 %
BA	boeing co com	-13.7 %
CRSP	crispr therapeutics ag namen akt	-12.8 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc cl a	-0.6 M
GOOG	alphabet inc cap stk cl c	-0.6 M
MSFT	microsoft corp com	-0.5 M
AMZN	amazon com inc com	-0.3 M
WRB	berkley w r corp com	-0.3 M

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 111 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for FAIRFIELD, BUSH & CO. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.00	21,632	5,040,320	added	0.94

ABBV	abbvie inc com	0.41	3,510	693,202	added	10.55

ADBE	adobe inc com	1.09	3,528	1,826,730	reduced	-4.36

ADM	archer daniels midland co com	5.10	143,526	8,574,240	reduced	-0.28

AES	aes corp com	0.19	15,764	316,219	reduced	-13.41

ALB	albemarle corp com	0.20	3,562	337,382	reduced	-31.39

ALL	allstate corp com	0.29	2,596	492,262	unchanged	0.00

AMD	advanced micro devices inc com	0.78	8,013	1,314,770	added	2.17

AMGN	amgen inc com	0.63	3,267	1,052,660	reduced	-2.62

AMT	american tower corp new com	0.16	1,194	277,677	reduced	-57.19

AMZN	amazon com inc com	4.99	45,013	8,387,330	reduced	-5.22

ANET	arista networks inc com	1.05	4,594	1,763,270	reduced	-21.48

AVGO	broadcom inc com	2.91	28,341	4,888,850	reduced	-2.07

AXP	american express co com	0.23	1,430	387,816	unchanged	0.00

BA	boeing co com	0.15	1,686	256,339	reduced	-23.64

BAC	bank america corp com	0.16	6,985	277,165	reduced	-1.06

BK	bank new york mellon corp com	0.25	5,844	419,933	unchanged	0.00

BX	blackstone inc com	0.23	2,562	392,319	reduced	-18.95

CAT	caterpillar inc com	0.38	1,643	642,480	reduced	-0.18

CB	chubb limited com	0.15	860	248,015	reduced	-5.7