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
+7.62%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$4.16M
Cap. Flow
-$19.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.43%
Holding
55
New
4
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$280K
2
MRK icon
Merck
MRK
+$211K
3
AFL icon
Aflac
AFL
+$202K
4
ABBV icon
AbbVie
ABBV
+$199K
5
AON icon
Aon
AON
+$193K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$237K
2
FISV
Fiserv Inc
FISV
+$175K
3
AAPL icon
Apple
AAPL
+$150K
4
MA icon
Mastercard
MA
+$134K
5
EOG icon
EOG Resources
EOG
+$98.2K

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 21.97%
3 Industrials 13.42%
4 Financials 10.57%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
51
DELISTED
Medicines Co
MDCO
– –
-4,750
Closed -$237K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fayerweather Charles held 55 positions worth $60.3M, up 7.4% from $56.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles's Q4 2019 filing shows 4 new, 14 increased, 27 reduced and 1 closed positions. Its largest new stake was Merck: 2,568 shares worth $222K. The largest sale was Medicines Co, an estimated $237K.

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

  • Fayerweather Charles's largest Q4 2019 buy was Merck: 2,568 shares worth $222K.
  • Fayerweather Charles added most to Becton Dickinson in Q4 2019, an estimated $280K increase.
  • Fayerweather Charles's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $175K.
  • Fayerweather Charles fully exited Medicines Co in Q4 2019, selling an estimated $237K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $60.3M portfolio in Q4 2019.
  • Fayerweather Charles opened 4 new positions and closed 1 in Q4 2019.
  • Fayerweather Charles's portfolio value rose 7.4% quarter-over-quarter to $60.3M.

Based on Fayerweather Charles's 13F filing for Q4 2019, filed 15 Jan 2020.