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FC

Fayerweather Charles Portfolio holdings

AUM $57.2M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+19.53%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$10.1M
Cap. Flow
+$1.15M
Cap. Flow %
2.01%
Top 10 Hldgs %
41.67%
Holding
53
New
5
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$255K
2
UNH icon
UnitedHealth
UNH
+$242K
3
NKE icon
Nike
NKE
+$235K
4
ITW icon
Illinois Tool Works
ITW
+$212K
5
CHD icon
Church & Dwight Co
CHD
+$208K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$430K
2
RTX icon
RTX Corp
RTX
+$201K
3
INTC icon
Intel
INTC
+$79.1K
4
XOM icon
ExxonMobil
XOM
+$62.3K
5
AAPL icon
Apple
AAPL
+$59.8K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 21.24%
3 Industrials 11.8%
4 Financials 9.91%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$4.17M 7.3%
45,764
-772
-2% -$59.8K
MA icon
2
Mastercard
MA
$497B
$2.63M 4.61%
8,902
+19
+0.2% +$5.36K
DHR icon
3
Danaher
DHR
$140B
$2.32M 4.07%
14,823
-306
-2% -$43.9K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$2.24M 3.91%
25,256
+187
+0.7% +$15.6K
PG icon
5
Procter & Gamble
PG
$347B
$2.19M 3.84%
18,348
-209
-1% -$24.4K
ABT icon
6
Abbott
ABT
$187B
$2.11M 3.7%
23,106
-519
-2% -$46.9K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$2.07M 3.62%
14,722
-13
-0.1% -$1.89K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$2.02M 3.53%
28,460
+160
+0.6% +$10.8K
ATR icon
9
AptarGroup
ATR
$8.8B
$1.92M 3.36%
17,149
+173
+1% +$18.4K
FISV
10
Fiserv Inc
FISV
$28.9B
$1.83M 3.21%
18,796
+58
+0.3% +$5.84K
ADP icon
11
Automatic Data Processing
ADP
$106B
$1.8M 3.14%
12,065
+27
+0.2% +$3.87K
NVS icon
12
Novartis
NVS
$304B
$1.79M 3.14%
20,526
+142
+0.7% +$12.3K
ADI icon
13
Analog Devices
ADI
$178B
$1.67M 2.93%
13,630
+138
+1% +$15.2K
MSFT icon
14
Microsoft
MSFT
$2.92T
$1.58M 2.76%
7,746
-14
-0.2% -$2.54K
ROK icon
15
Rockwell Automation
ROK
$52.4B
$1.35M 2.36%
6,338
+328
+5% +$63.4K
PYPL icon
16
PayPal
PYPL
$50.3B
$1.22M 2.14%
7,015
+400
+6% +$55.3K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$1.19M 2.08%
12,067
+1,333
+12% +$118K
CVS icon
18
CVS Health
CVS
$140B
$1.18M 2.06%
18,085
+425
+2% +$26.8K
UL icon
19
Unilever
UL
$144B
$1.17M 2.04%
18,912
+618
+3% +$36.9K
CB icon
20
Chubb
CB
$141B
$1.15M 2.01%
9,061
-17
-0.2% -$1.97K
BDX icon
21
Becton Dickinson
BDX
$45.8B
$1.09M 1.91%
4,684
+610
+15% +$147K
HD icon
22
Home Depot
HD
$343B
$1.08M 1.88%
4,301
-111
-3% -$25.4K
DIS icon
23
Walt Disney
DIS
$172B
$1.05M 1.84%
9,430
+776
+9% +$85.7K
AMZN icon
24
Amazon
AMZN
$2.48T
$1.03M 1.8%
7,460
+220
+3% +$26.6K
RTX icon
25
RTX Corp
RTX
$295B
$968K 1.69%
15,732
-3,215
-17% -$201K
1
2

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NBG
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MVM
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EGPO
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Fayerweather Charles's Q2 2020 Portfolio in Review

As of Q2 2020, Fayerweather Charles held 53 positions worth $57.2M, up 21% from $47.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles's Q2 2020 filing shows 5 new, 22 increased, 18 reduced and 1 closed positions. Its largest new stake was TJX Companies: 5,087 shares worth $256K. The largest sale was Fortive, an estimated $430K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Fayerweather Charles's largest Q2 2020 buy was TJX Companies: 5,087 shares worth $256K.
  • Fayerweather Charles added most to UnitedHealth in Q2 2020, an estimated $242K increase.
  • Fayerweather Charles's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $201K.
  • Fayerweather Charles fully exited Fortive in Q2 2020, selling an estimated $430K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $57.2M portfolio in Q2 2020.
  • Fayerweather Charles opened 5 new positions and closed 1 in Q2 2020.
  • Fayerweather Charles's portfolio value rose 21% quarter-over-quarter to $57.2M.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.