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Fayerweather Charles Portfolio holdings

AUM $57.2M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
+$10.5M
Cap. Flow
+$10.7M
Cap. Flow %
26.88%
Top 10 Hldgs %
42.38%
Holding
51
New
7
Increased
36
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$528K
2
MMM icon
3M
MMM
+$460K
3
CVS icon
CVS Health
CVS
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$444K
5
RTX icon
RTX Corp
RTX
+$428K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$223K
2
MON
Monsanto Co
MON
+$203K
3
UNP icon
Union Pacific
UNP
+$35.2K
4
HON icon
Honeywell
HON
+$30.6K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Industrials 23.42%
3 Healthcare 22.78%
4 Energy 9.59%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$416B
$652K 1.63%
6,210
+2,295
+59% +$245K
JCI icon
27
Johnson Controls International
JCI
$83.4B
$644K 1.61%
12,205
+3,839
+46% +$195K
QCOM icon
28
Qualcomm
QCOM
$192B
$635K 1.59%
9,145
+2,500
+38% +$176K
MA icon
29
Mastercard
MA
$503B
$592K 1.48%
6,865
+3,260
+90% +$283K
ROK icon
30
Rockwell Automation
ROK
$46.5B
$550K 1.38%
4,745
+1,500
+46% +$169K
TGT icon
31
Target
TGT
$72.1B
$495K 1.24%
6,030
+2,400
+66% +$185K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$493K 1.23%
7,266
+3,475
+92% +$248K
ORCL icon
33
Oracle
ORCL
$417B
$476K 1.19%
11,025
+4,025
+58% +$174K
PRGO icon
34
Perrigo
PRGO
$1.89B
$432K 1.08%
2,605
+1,050
+68% +$167K
NXPI icon
35
NXP Semiconductors
NXPI
$56.5B
$426K 1.07%
+4,250
New +$374K
ABB
36
DELISTED
ABB Ltd
ABB
$413K 1.03%
19,520
– –
PBA icon
37
Pembina Pipeline
PBA
$27.7B
$382K 0.96%
+12,100
New +$389K
HP icon
38
Helmerich & Payne
HP
$4.26B
$366K 0.92%
5,390
+30
+0.6% +$1.96K
CTSH icon
39
Cognizant
CTSH
$28.9B
$349K 0.87%
5,600
– –
IBM icon
40
IBM
IBM
$235B
$342K 0.86%
2,226
+167
+8% +$25.3K
IPGP icon
41
IPG Photonics
IPGP
$3.19B
$340K 0.85%
+3,660
New +$316K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$335K 0.84%
5,200
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.23T
$308K 0.77%
+11,110
New +$298K
APC
44
DELISTED
Anadarko Petroleum
APC
$249K 0.62%
3,001
– –
ABBV icon
45
AbbVie
ABBV
$463B
$240K 0.6%
+4,100
New +$248K
NVO
46
Novo Nordisk
NVO
$192B
$227K 0.57%
+8,500
New +$196K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$211K 0.53%
+4,985
New +$204K
GLW icon
48
Corning
GLW
$124B
– –
-9,760
Closed -$223K
MON
49
DELISTED
Monsanto Co
MON
– –
-1,700
Closed -$203K
1
2

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SCM
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NBG
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MVM
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
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TC
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PC
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AIS
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Fayerweather Charles's Q1 2015 Portfolio in Review

As of Q1 2015, Fayerweather Charles held 51 positions worth $39.9M, up 36% from $29.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles deployed $10.7M of net new capital in Q1 2015, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Pembina Pipeline: 12,100 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $35.2K trimmed.

  • Fayerweather Charles's largest Q1 2015 buy was Pembina Pipeline: 12,100 shares worth $382K.
  • Fayerweather Charles added most to Apple in Q1 2015, an estimated $528K increase.
  • Fayerweather Charles's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $35.2K.
  • Fayerweather Charles fully exited Corning in Q1 2015, selling an estimated $223K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $39.9M portfolio in Q1 2015.
  • Fayerweather Charles opened 7 new positions and closed 2 in Q1 2015.
  • Fayerweather Charles's portfolio value rose 36% quarter-over-quarter to $39.9M.

Based on Fayerweather Charles's 13F filing for Q1 2015, filed 22 May 2015.