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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
-0.17%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
+$10.5M
Cap. Flow
+$10.7M
Cap. Flow %
26.88%
Top 10 Hldgs %
42.38%
Holding
51
New
7
Increased
36
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$528K
2
MMM icon
3M
MMM
+$460K
3
CVS icon
CVS Health
CVS
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$444K
5
RTX icon
RTX Corp
RTX
+$428K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$223K
2
MON
Monsanto Co
MON
+$203K
3
UNP icon
Union Pacific
UNP
+$35.2K
4
HON icon
Honeywell
HON
+$30.6K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Industrials 23.42%
3 Healthcare 22.78%
4 Energy 8.97%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$337B
$1.96M 4.91%
23,948
+3,955
+20% +$340K
MMM icon
2
3M
MMM
$93.9B
$1.85M 4.63%
13,411
+3,337
+33% +$460K
CNI icon
3
Canadian National Railway
CNI
$78.2B
$1.84M 4.61%
27,505
+5,490
+25% +$374K
CVS icon
4
CVS Health
CVS
$139B
$1.81M 4.53%
17,535
+4,475
+34% +$453K
NVS icon
5
Novartis
NVS
$302B
$1.76M 4.41%
19,926
+3,761
+23% +$334K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$1.72M 4.31%
17,115
+4,365
+34% +$444K
AAPL icon
7
Apple
AAPL
$5.04T
$1.63M 4.08%
52,444
+17,500
+50% +$528K
ADP icon
8
Automatic Data Processing
ADP
$110B
$1.46M 3.66%
17,060
+3,950
+30% +$340K
XOM icon
9
ExxonMobil
XOM
$652B
$1.44M 3.61%
16,957
+3,610
+27% +$320K
EMR icon
10
Emerson Electric
EMR
$84.2B
$1.31M 3.29%
23,167
+6,300
+37% +$366K
ATR icon
11
AptarGroup
ATR
$8.59B
$1.18M 2.95%
18,550
+4,450
+32% +$286K
INTC icon
12
Intel
INTC
$434B
$1.09M 2.74%
34,990
+9,553
+38% +$322K
UNP icon
13
Union Pacific
UNP
$174B
$915K 2.29%
8,450
-300
-3% -$35.2K
RTX icon
14
RTX Corp
RTX
$293B
$866K 2.17%
11,743
+5,737
+96% +$428K
SLB icon
15
SLB Ltd
SLB
$75.2B
$741K 1.86%
8,870
+2,415
+37% +$201K
MSFT icon
16
Microsoft
MSFT
$2.89T
$740K 1.85%
18,202
+1,290
+8% +$56.2K
MRK icon
17
Merck
MRK
$324B
$724K 1.81%
13,205
+1,572
+14% +$89K
GE icon
18
GE Aerospace
GE
$372B
$713K 1.79%
5,995
+1,440
+32% +$171K
FISV
19
Fiserv Inc
FISV
$29.1B
$693K 1.74%
17,450
+8,560
+96% +$326K
EMC
20
DELISTED
EMC CORPORATION
EMC
$680K 1.7%
26,560
+7,000
+36% +$193K
HD icon
21
Home Depot
HD
$340B
$675K 1.69%
5,950
+2,300
+63% +$254K
ABT icon
22
Abbott
ABT
$190B
$667K 1.67%
14,390
+5,000
+53% +$230K
HON icon
23
Honeywell
HON
$77.4B
$665K 1.67%
7,095
-334
-4% -$30.6K
PEP icon
24
PepsiCo
PEP
$197B
$664K 1.66%
6,950
+240
+4% +$23.2K
CSCO icon
25
Cisco
CSCO
$460B
$653K 1.64%
23,745
+10,895
+85% +$307K
1
2

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NBG
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MVM
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LM
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EGPO
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TC
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PC
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AIS
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Fayerweather Charles's Q1 2015 Portfolio in Review

As of Q1 2015, Fayerweather Charles held 51 positions worth $39.9M, up 36% from $29.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles deployed $10.7M of net new capital in Q1 2015, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Pembina Pipeline: 12,100 shares worth $382K.

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

On the sell side, the largest reduction was Union Pacific, an estimated $35.2K trimmed.

  • Fayerweather Charles's largest Q1 2015 buy was Pembina Pipeline: 12,100 shares worth $382K.
  • Fayerweather Charles added most to Apple in Q1 2015, an estimated $528K increase.
  • Fayerweather Charles's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $35.2K.
  • Fayerweather Charles fully exited Corning in Q1 2015, selling an estimated $223K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $39.9M portfolio in Q1 2015.
  • Fayerweather Charles opened 7 new positions and closed 2 in Q1 2015.
  • Fayerweather Charles's portfolio value rose 36% quarter-over-quarter to $39.9M.

Based on Fayerweather Charles's 13F filing for Q1 2015, filed 22 May 2015.