We are live on ! Find out more
FC

Fayerweather Charles Portfolio holdings

AUM $57.2M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$202K
Cap. Flow
-$1.14M
Cap. Flow %
-1.82%
Top 10 Hldgs %
42.41%
Holding
54
New
–
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$125K
2
ADI icon
Analog Devices
ADI
+$93.2K
3
CB icon
Chubb
CB
+$89K
4
FTV icon
Fortive
FTV
+$40.9K
5
XOM icon
ExxonMobil
XOM
+$36.6K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$391K
2
MA icon
Mastercard
MA
+$201K
3
V icon
Visa
V
+$142K
4
FISV
Fiserv Inc
FISV
+$123K
5
QCOM icon
Qualcomm
QCOM
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 26.09%
2 Technology 23.94%
3 Industrials 16.48%
4 Financials 10.5%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
– –
-3,350
Closed -$391K
1 2
3

Similar funds

SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Fayerweather Charles's Q2 2018 Portfolio in Review

As of Q2 2018, Fayerweather Charles held 54 positions worth $62.5M, down 0.32% from $62.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Fayerweather Charles opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • Fayerweather Charles added most to Celgene Corp in Q2 2018, an estimated $125K increase.
  • Fayerweather Charles's biggest Q2 2018 reduction was Mastercard, cutting an estimated $201K.
  • Fayerweather Charles fully exited Monsanto Co in Q2 2018, selling an estimated $391K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $62.5M portfolio in Q2 2018.
  • Fayerweather Charles opened 0 new positions and closed 1 in Q2 2018.
  • Fayerweather Charles's portfolio value fell 0.32% quarter-over-quarter to $62.5M.

Based on Fayerweather Charles's 13F filing for Q2 2018, filed 30 Jul 2018.