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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
+3.42%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$10.5M
Cap. Flow
+$8.42M
Cap. Flow %
11.86%
Top 10 Hldgs %
41.01%
Holding
70
New
6
Increased
46
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$428K
2
CB icon
Chubb
CB
+$405K
3
FISV
Fiserv Inc
FISV
+$402K
4
DHR icon
Danaher
DHR
+$386K
5
ATR icon
AptarGroup
ATR
+$378K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$427K
2
EMC
EMC CORPORATION
EMC
+$391K
3
BMY icon
Bristol-Myers Squibb
BMY
+$210K
4
PX
Praxair Inc
PX
+$121K
5
PBA icon
Pembina Pipeline
PBA
+$40.8K

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Technology 19.97%
3 Industrials 17.41%
4 Consumer Staples 10.48%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$135B
$3.9M 5.5%
37,620
+4,405
+13% +$428K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$3.49M 4.92%
32,289
+2,510
+8% +$260K
MMM icon
3
3M
MMM
$91.8B
$3.42M 4.81%
24,536
+2,867
+13% +$368K
CNI icon
4
Canadian National Railway
CNI
$78.5B
$3.16M 4.45%
50,613
+5,890
+13% +$330K
ATR icon
5
AptarGroup
ATR
$8.69B
$2.84M 4%
36,190
+5,155
+17% +$378K
ADP icon
6
Automatic Data Processing
ADP
$109B
$2.8M 3.94%
31,190
+3,445
+12% +$289K
FISV
7
Fiserv Inc
FISV
$29.7B
$2.59M 3.65%
50,530
+8,480
+20% +$402K
PG icon
8
Procter & Gamble
PG
$340B
$2.48M 3.5%
30,175
+3,240
+12% +$261K
NVS icon
9
Novartis
NVS
$302B
$2.17M 3.05%
33,341
+4,615
+16% +$314K
XOM icon
10
ExxonMobil
XOM
$650B
$2.03M 2.86%
24,273
+1,450
+6% +$116K
AAPL icon
11
Apple
AAPL
$4.97T
$1.89M 2.66%
69,276
+9,196
+15% +$229K
MA icon
12
Mastercard
MA
$498B
$1.75M 2.47%
18,578
+2,778
+18% +$246K
PEP icon
13
PepsiCo
PEP
$196B
$1.6M 2.26%
15,654
+2,875
+22% +$284K
RTX icon
14
RTX Corp
RTX
$290B
$1.56M 2.2%
24,733
+3,512
+17% +$204K
ABT icon
15
Abbott
ABT
$188B
$1.42M 2.01%
34,055
+6,115
+22% +$242K
INTC icon
16
Intel
INTC
$413B
$1.32M 1.87%
40,965
– –
EMR icon
17
Emerson Electric
EMR
$81.6B
$1.19M 1.67%
21,830
-8,862
-29% -$427K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$1.18M 1.66%
30,920
+5,660
+22% +$208K
STT icon
19
State Street
STT
$48.4B
$1.01M 1.43%
17,335
+2,690
+18% +$153K
QCOM icon
20
Qualcomm
QCOM
$164B
$925K 1.3%
18,078
+3,003
+20% +$146K
SJM icon
21
J.M. Smucker
SJM
$13.5B
$922K 1.3%
7,100
+2,265
+47% +$285K
NVO
22
Novo Nordisk
NVO
$228B
$909K 1.28%
33,580
+5,680
+20% +$152K
SLB icon
23
SLB Ltd
SLB
$72.7B
$906K 1.28%
12,280
+1,310
+12% +$92.1K
CB icon
24
Chubb
CB
$140B
$897K 1.26%
7,531
+3,521
+88% +$405K
MSFT icon
25
Microsoft
MSFT
$2.9T
$892K 1.26%
16,160
-450
-3% -$23.6K
1
2 3

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NBG
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Fayerweather Charles's Q1 2016 Portfolio in Review

As of Q1 2016, Fayerweather Charles held 70 positions worth $71M, up 17% from $60.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles deployed $8.42M of net new capital in Q1 2016, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Danaher: 6,478 shares worth $414K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $427K trimmed.

  • Fayerweather Charles's largest Q1 2016 buy was Danaher: 6,478 shares worth $414K.
  • Fayerweather Charles added most to CVS Health in Q1 2016, an estimated $428K increase.
  • Fayerweather Charles's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $427K.
  • Fayerweather Charles fully exited Bristol-Myers Squibb in Q1 2016, selling an estimated $210K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $71M portfolio in Q1 2016.
  • Fayerweather Charles opened 6 new positions and closed 1 in Q1 2016.
  • Fayerweather Charles's portfolio value rose 17% quarter-over-quarter to $71M.

Based on Fayerweather Charles's 13F filing for Q1 2016, filed 27 May 2016.