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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%

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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.