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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
+1.48%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$10.2M
Cap. Flow
-$10.8M
Cap. Flow %
-19.2%
Top 10 Hldgs %
42.5%
Holding
60
New
1
Increased
4
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$226K
2
MDCO
Medicines Co
MDCO
+$189K
3
CVX icon
Chevron
CVX
+$78.9K
4
EOG icon
EOG Resources
EOG
+$73.3K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$628K
2
FISV
Fiserv Inc
FISV
+$621K
3
ADP icon
Automatic Data Processing
ADP
+$585K
4
CNI icon
Canadian National Railway
CNI
+$521K
5
ATR icon
AptarGroup
ATR
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Technology 21.08%
3 Industrials 13.58%
4 Consumer Staples 10.77%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$80.6B
– –
-1,100
Closed -$212K
DE icon
52
Deere & Co
DE
$165B
– –
-1,800
Closed -$298K
EMR icon
53
Emerson Electric
EMR
$81.6B
– –
-4,825
Closed -$322K
HON icon
54
Honeywell
HON
$76.4B
– –
-1,300
Closed -$214K
STT icon
55
State Street
STT
$48.4B
– –
-6,575
Closed -$369K
CELG
56
DELISTED
Celgene Corp
CELG
– –
-3,050
Closed -$281K
1 2
3

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Fayerweather Charles's Q3 2019 Portfolio in Review

As of Q3 2019, Fayerweather Charles held 60 positions worth $56.1M, down 15% from $66.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayerweather Charles withdrew a net $10.8M in Q3 2019, closing 9 positions and reducing 42 holdings. Its most notable exit was AbbVie, an estimated $422K position sold in full.

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

Against the trend, Fayerweather Charles opened a new position in Medicines Co worth $237K.

  • Fayerweather Charles's largest Q3 2019 buy was Medicines Co: 4,750 shares worth $237K.
  • Fayerweather Charles added most to Becton Dickinson in Q3 2019, an estimated $226K increase.
  • Fayerweather Charles's biggest Q3 2019 reduction was Mastercard, cutting an estimated $628K.
  • Fayerweather Charles fully exited AbbVie in Q3 2019, selling an estimated $422K.
  • Fayerweather Charles's ten largest holdings make up 43% of its $56.1M portfolio in Q3 2019.
  • Fayerweather Charles opened 1 new position and closed 9 in Q3 2019.
  • Fayerweather Charles's portfolio value fell 15% quarter-over-quarter to $56.1M.

Based on Fayerweather Charles's 13F filing for Q3 2019, filed 4 Nov 2019.