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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
+14.99%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
+$8.19M
Cap. Flow
-$108K
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.64%
Holding
55
New
4
Increased
14
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$401K
2
DIS icon
Walt Disney
DIS
+$398K
3
ITW icon
Illinois Tool Works
ITW
+$214K
4
ORCL icon
Oracle
ORCL
+$198K
5
HON icon
Honeywell
HON
+$189K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226K
2
ADP icon
Automatic Data Processing
ADP
+$170K
3
FISV
Fiserv Inc
FISV
+$169K
4
XOM icon
ExxonMobil
XOM
+$157K
5
JNJ icon
Johnson & Johnson
JNJ
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Technology 20.97%
3 Industrials 16.02%
4 Financials 10.15%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$3.03M 4.73%
12,887
-138
-1% -$29.7K
CNI icon
2
Canadian National Railway
CNI
$78.5B
$2.85M 4.43%
31,806
-740
-2% -$62.1K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$2.83M 4.41%
20,227
-1,138
-5% -$152K
FISV
4
Fiserv Inc
FISV
$29.7B
$2.79M 4.34%
31,597
-2,045
-6% -$169K
AAPL icon
5
Apple
AAPL
$4.98T
$2.76M 4.29%
58,052
-2,312
-4% -$98.1K
ADP icon
6
Automatic Data Processing
ADP
$109B
$2.72M 4.24%
17,018
-1,169
-6% -$170K
ABT icon
7
Abbott
ABT
$188B
$2.53M 3.94%
31,648
-475
-1% -$35.3K
ATR icon
8
AptarGroup
ATR
$8.7B
$2.44M 3.79%
22,887
-1,120
-5% -$112K
PG icon
9
Procter & Gamble
PG
$339B
$2.41M 3.76%
23,176
+40
+0.2% +$3.89K
MMM icon
10
3M
MMM
$91.9B
$2.37M 3.7%
13,663
+48
+0.4% +$8.08K
NVS icon
11
Novartis
NVS
$302B
$2.35M 3.67%
27,338
-435
-2% -$34.9K
DHR icon
12
Danaher
DHR
$138B
$2.3M 3.59%
19,676
-129
-0.7% -$13.2K
RTX icon
13
RTX Corp
RTX
$290B
$1.96M 3.06%
24,185
-28
-0.1% -$2.13K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.11T
$1.92M 2.98%
32,580
+140
+0.4% +$7.9K
CB icon
15
Chubb
CB
$140B
$1.6M 2.49%
11,414
+35
+0.3% +$4.66K
ADI icon
16
Analog Devices
ADI
$174B
$1.59M 2.48%
15,109
+145
+1% +$14.5K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$1.42M 2.22%
11,232
+195
+2% +$21.9K
UL icon
18
Unilever
UL
$142B
$1.27M 1.98%
19,603
+680
+4% +$41.4K
CVS icon
19
CVS Health
CVS
$136B
$1.24M 1.93%
23,006
-130
-0.6% -$8.02K
PEP icon
20
PepsiCo
PEP
$196B
$1.19M 1.85%
9,669
– –
INTC icon
21
Intel
INTC
$419B
$1.17M 1.82%
21,718
-695
-3% -$35.3K
MSFT icon
22
Microsoft
MSFT
$2.91T
$1.11M 1.73%
9,385
-2,075
-18% -$226K
HD icon
23
Home Depot
HD
$337B
$1.05M 1.63%
5,446
+235
+5% +$43.1K
ROK icon
24
Rockwell Automation
ROK
$51.1B
$1.05M 1.63%
5,967
+130
+2% +$22.1K
XOM icon
25
ExxonMobil
XOM
$650B
$1.03M 1.6%
12,727
-2,055
-14% -$157K
1
2 3

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NBG
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Fayerweather Charles's Q1 2019 Portfolio in Review

As of Q1 2019, Fayerweather Charles held 55 positions worth $64.2M, up 15% from $56M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles's Q1 2019 filing shows 4 new, 14 increased and 28 reduced positions. Its largest new stake was Amazon: 4,820 shares worth $429K. The largest sale was Microsoft, an estimated $226K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Fayerweather Charles's largest Q1 2019 buy was Amazon: 4,820 shares worth $429K.
  • Fayerweather Charles added most to Walt Disney in Q1 2019, an estimated $398K increase.
  • Fayerweather Charles's biggest Q1 2019 reduction was Microsoft, cutting an estimated $226K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $64.2M portfolio in Q1 2019.
  • Fayerweather Charles opened 4 new positions and closed 0 in Q1 2019.
  • Fayerweather Charles's portfolio value rose 15% quarter-over-quarter to $64.2M.

Based on Fayerweather Charles's 13F filing for Q1 2019, filed 1 May 2019.