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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 21.76%
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
AAPL icon
1
Apple
AAPL
$5.01T
$2.96M 6.28%
46,536
-3,680
-7% -$271K
MA icon
2
Mastercard
MA
$502B
$2.15M 4.56%
8,883
-850
-9% -$253K
PG icon
3
Procter & Gamble
PG
$338B
$2.04M 4.33%
18,557
-1,090
-6% -$131K
CNI icon
4
Canadian National Railway
CNI
$78.2B
$1.95M 4.13%
25,069
-695
-3% -$60.6K
JNJ icon
5
Johnson & Johnson
JNJ
$647B
$1.93M 4.1%
14,735
-290
-2% -$41.1K
ABT icon
6
Abbott
ABT
$191B
$1.86M 3.96%
23,625
-1,300
-5% -$108K
DHR icon
7
Danaher
DHR
$142B
$1.86M 3.94%
15,129
-1,551
-9% -$209K
FISV
8
Fiserv Inc
FISV
$29.6B
$1.78M 3.78%
18,738
-3,735
-17% -$415K
ATR icon
9
AptarGroup
ATR
$8.67B
$1.69M 3.59%
16,976
-895
-5% -$97K
NVS icon
10
Novartis
NVS
$301B
$1.68M 3.57%
20,384
-650
-3% -$58K
ADP icon
11
Automatic Data Processing
ADP
$111B
$1.65M 3.49%
12,038
-655
-5% -$106K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$1.64M 3.49%
28,300
-1,480
-5% -$100K
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.22M 2.6%
7,760
-256
-3% -$42.1K
ADI icon
14
Analog Devices
ADI
$174B
$1.21M 2.57%
13,492
-265
-2% -$29K
RTX icon
15
RTX Corp
RTX
$291B
$1.13M 2.39%
18,947
-636
-3% -$53.8K
CVS icon
16
CVS Health
CVS
$138B
$1.05M 2.23%
17,660
+50
+0.3% +$3.34K
UL icon
17
Unilever
UL
$143B
$1.04M 2.21%
18,294
-200
-1% -$12.5K
CB icon
18
Chubb
CB
$141B
$1.01M 2.15%
9,078
-1,317
-13% -$189K
BDX icon
19
Becton Dickinson
BDX
$46.3B
$912K 1.94%
4,074
+432
+12% +$107K
ROK icon
20
Rockwell Automation
ROK
$50.3B
$907K 1.93%
6,010
+360
+6% +$66.7K
PEP icon
21
PepsiCo
PEP
$198B
$881K 1.87%
7,340
-275
-4% -$37.2K
DIS icon
22
Walt Disney
DIS
$172B
$837K 1.78%
8,654
-125
-1% -$15.8K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$837K 1.78%
10,734
-160
-1% -$13.9K
HD icon
24
Home Depot
HD
$340B
$823K 1.75%
4,412
-265
-6% -$58.2K
MMM icon
25
3M
MMM
$92.6B
$811K 1.72%
7,104
-2,985
-30% -$393K
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.