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
+4.97%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
+$435K
Cap. Flow
-$959K
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.25%
Holding
46
New
1
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$200K
2
GSK icon
GSK
GSK
+$43.3K
3
ATR icon
AptarGroup
ATR
+$24.9K
4
QCOM icon
Qualcomm
QCOM
+$9.54K
5
RTX icon
RTX Corp
RTX
+$9.35K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$280K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$240K
3
TGT icon
Target
TGT
+$205K
4
XOM icon
ExxonMobil
XOM
+$52K
5
MSFT icon
Microsoft
MSFT
+$47.5K

Sector Composition

Rank Sector Weight
1 Industrials 24.71%
2 Technology 22.62%
3 Healthcare 22.35%
4 Energy 11.58%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$654B
$1.62M 5.52%
16,057
-515
-3% -$52K
PG icon
2
Procter & Gamble
PG
$338B
$1.58M 5.4%
20,123
-20
-0.1% -$1.61K
CNI icon
3
Canadian National Railway
CNI
$78.2B
$1.52M 5.2%
23,425
-535
-2% -$31.8K
JNJ icon
4
Johnson & Johnson
JNJ
$647B
$1.34M 4.58%
12,810
-350
-3% -$35.4K
NVS icon
5
Novartis
NVS
$301B
$1.31M 4.48%
16,193
-39
-0.2% -$3.07K
MMM icon
6
3M
MMM
$92.7B
$1.25M 4.25%
10,391
-137
-1% -$16.1K
EMR icon
7
Emerson Electric
EMR
$82.1B
$1.13M 3.85%
16,952
-25
-0.1% -$1.68K
ADP icon
8
Automatic Data Processing
ADP
$112B
$1.04M 3.54%
14,910
-17
-0.1% -$1.16K
CVS icon
9
CVS Health
CVS
$138B
$967K 3.3%
12,825
-35
-0.3% -$2.65K
UNP icon
10
Union Pacific
UNP
$173B
$963K 3.29%
9,650
-350
-4% -$33.9K
ATR icon
11
AptarGroup
ATR
$8.67B
$960K 3.28%
14,315
+375
+3% +$24.9K
INTC icon
12
Intel
INTC
$419B
$810K 2.77%
26,197
-650
-2% -$17.8K
AAPL icon
13
Apple
AAPL
$5.01T
$809K 2.76%
34,804
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$800K 2.73%
19,174
-1,174
-6% -$47.5K
SLB icon
15
SLB Ltd
SLB
$73.5B
$736K 2.51%
6,245
+5
+0.1% +$515
HON icon
16
Honeywell
HON
$76.4B
$686K 2.34%
8,208
– –
MRK icon
17
Merck
MRK
$326B
$647K 2.21%
11,738
– –
PEP icon
18
PepsiCo
PEP
$198B
$614K 2.1%
6,880
-3,240
-32% -$280K
GE icon
19
GE Aerospace
GE
$366B
$577K 1.97%
4,576
-21
-0.5% -$2.67K
HP icon
20
Helmerich & Payne
HP
$3.33B
$530K 1.81%
4,560
+45
+1% +$4.93K
EMC
21
DELISTED
EMC CORPORATION
EMC
$510K 1.74%
19,325
– –
CVX icon
22
Chevron
CVX
$383B
$508K 1.73%
3,895
-70
-2% -$8.71K
QCOM icon
23
Qualcomm
QCOM
$168B
$494K 1.69%
6,240
+120
+2% +$9.54K
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$494K 1.69%
5,465
-3,210
-37% -$240K
ABB
25
DELISTED
ABB Ltd
ABB
$450K 1.54%
19,520
-30
-0.2% -$726
1
2

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 2014 Portfolio in Review

As of Q2 2014, Fayerweather Charles held 46 positions worth $29.3M, up 1.5% from $28.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayerweather Charles withdrew a net $959K in Q2 2014, closing 2 positions and reducing 22 holdings. Its most notable exit was Target, an estimated $205K position sold in full.

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

Against the trend, Fayerweather Charles opened a new position in Monsanto Co worth $213K.

  • Fayerweather Charles's largest Q2 2014 buy was Monsanto Co: 1,710 shares worth $213K.
  • Fayerweather Charles added most to GSK in Q2 2014, an estimated $43.3K increase.
  • Fayerweather Charles's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $280K.
  • Fayerweather Charles fully exited Target in Q2 2014, selling an estimated $205K.
  • Fayerweather Charles's ten largest holdings make up 44% of its $29.3M portfolio in Q2 2014.
  • Fayerweather Charles opened 1 new position and closed 2 in Q2 2014.
  • Fayerweather Charles's portfolio value rose 1.5% quarter-over-quarter to $29.3M.

Based on Fayerweather Charles's 13F filing for Q2 2014, filed 23 Jul 2014.