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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
-14.31%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$13.2M
Cap. Flow
-$4.19M
Cap. Flow %
-8.9%
Top 10 Hldgs %
42.93%
Holding
55
New
1
Increased
9
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$242K
2
BDX icon
Becton Dickinson
BDX
+$107K
3
CVX icon
Chevron
CVX
+$74.1K
4
ROK icon
Rockwell Automation
ROK
+$66.7K
5
PYPL icon
PayPal
PYPL
+$31.2K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$415K
2
MMM icon
3M
MMM
+$393K
3
AAPL icon
Apple
AAPL
+$271K
4
ITW icon
Illinois Tool Works
ITW
+$261K
5
MA icon
Mastercard
MA
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Technology 23.54%
3 Industrials 11.99%
4 Consumer Staples 9.89%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$13B
– –
-2,175
Closed -$226K
1 2
3

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Fayerweather Charles's Q1 2020 Portfolio in Review

As of Q1 2020, Fayerweather Charles held 55 positions worth $47.1M, down 22% from $60.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayerweather Charles withdrew a net $4.19M in Q1 2020, closing 7 positions and reducing 33 holdings. Its most notable exit was Illinois Tool Works, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fayerweather Charles opened a new position in UnitedHealth worth $220K.

  • Fayerweather Charles's largest Q1 2020 buy was UnitedHealth: 880 shares worth $220K.
  • Fayerweather Charles added most to Becton Dickinson in Q1 2020, an estimated $107K increase.
  • Fayerweather Charles's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $415K.
  • Fayerweather Charles fully exited Illinois Tool Works in Q1 2020, selling an estimated $261K.
  • Fayerweather Charles's ten largest holdings make up 43% of its $47.1M portfolio in Q1 2020.
  • Fayerweather Charles opened 1 new position and closed 7 in Q1 2020.
  • Fayerweather Charles's portfolio value fell 22% quarter-over-quarter to $47.1M.

Based on Fayerweather Charles's 13F filing for Q1 2020, filed 7 May 2020.