CIK: 0001512675
Total reported value
$57.2M
Reporting period: 2020-06-30 · Number of holdings: 321
Fayerweather Charles disclosed 321 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $57.2M and a quarterly turnover rate of 25.3%.
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Fayerweather Charles's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 321 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
-1.7% $1.2M
Add PYPL
+6.0% $591.0K
Trim FISV
+0.3% $55.0K
Trim NSRGY
-0.9% $126.0K
Trim PG
-1.1% $152.0K
Trim JNJ
-0.1% $139.0K
Showing top 52 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.30% | +1.02% | -1.66% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.61% | +0.05% | +0.21% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.07% | +0.13% | -2.02% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.91% | -0.22% | +0.75% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.84% | -0.49% | -1.13% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.73% | -0.53% | -0.93% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.70% | -0.26% | -2.20% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | -0.48% | -0.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | +0.04% | +0.57% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 3.36% | -0.23% | +1.02% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.21% | -0.57% | +0.31% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.14% | -0.35% | +0.22% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.14% | -0.43% | +0.70% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 2.93% | +0.36% | +1.02% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.16% | -0.18% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.36% | +0.43% | +5.46% | |
| 17 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.31% | +0.05% | -2.04% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.14% | +0.80% | +6.05% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 2.08% | +0.30% | +12.42% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.06% | -0.17% | +2.41% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 2.04% | -0.17% | +3.38% | |
| 22 | CB | Chubb Limited | Stock-Financials | 2.01% | -0.14% | -0.19% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.91% | -0.03% | +14.97% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | +0.13% | -2.52% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | +0.06% | +8.97% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | +0.31% | +3.04% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.69% | +1.69% | NEW | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | -0.19% | -1.02% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.62% | -0.10% | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.40% | — | -9.02% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 1.15% | -0.08% | +13.42% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | -0.11% | — | |
| 33 | ✓ | Dong Energy A S | Stock-Other | 0.94% | -0.02% | +1.63% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | +0.42% | +96.02% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.88% | +0.03% | -0.89% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.15% | +19.48% | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.83% | -0.11% | -0.18% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.72% | +0.14% | +10.91% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.67% | +0.08% | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.62% | +0.15% | +15.30% | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | 0.62% | -0.03% | -8.51% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | -0.06% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -11.11% | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | 0.54% | +0.01% | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | +0.05% | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | +0.45% | NEW | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | +0.43% | NEW | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | +0.40% | NEW | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.40% | +0.40% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 321 | $57.2M | 25 | |
| 2020-03-31 | 303 | $47.1M | 26 | |
| 2019-12-31 | 314 | $60.3M | 10 | |
| 2019-09-30 | 331 | $56.1M | 19 | |
| 2019-06-30 | 364 | $66.4M | 10 | |
| 2019-03-31 | 348 | $64.2M | 16 | |
| 2018-12-31 | 330 | $56.0M | 18 | |
| 2018-09-30 | 335 | $64.8M | 8 | |
| 2018-06-30 | 335 | $62.5M | 8 | |
| 2018-03-31 | 340 | $62.7M | 12 | |
| 2017-12-31 | 343 | $68.5M | 24 | |
| 2017-09-30 | 416 | $76.3M | 10 | |
| 2017-06-30 | 429 | $74.2M | 11 | |
| 2017-03-31 | 407 | $70.5M | 13 | |
| 2016-12-31 | 418 | $67.1M | 13 | |
| 2016-09-30 | 432 | $71.3M | 11 | |
| 2016-06-30 | 434 | $71.7M | 10 | |
| 2016-03-31 | 444 | $71.0M | 40 | |
| 2015-12-31 | 424 | $60.5M | 58 | |
| 2015-09-30 | 192 | $36.8M | 15 | |
| 2015-06-30 | 191 | $39.4M | 8 | |
| 2015-03-31 | 185 | $39.9M | 34 | |
| 2014-12-31 | 139 | $29.5M | 12 | |
| 2014-09-30 | 138 | $28.9M | 10 | |
| 2014-06-30 | 141 | $29.3M | 9 | |
| 2014-03-31 | 139 | $28.8M | 8 | |
| 2013-12-31 | 143 | $28.6M | 22 | |
| 2013-09-30 | 105 | $24.8M | 14 | |
| 2013-06-30 | 90 | $22.3M | 9 |
Fayerweather Charles's most significant position changes for 2020-06-30: Sold out: United Tech CORP (UTXZ); New buy: Rtx CORP (RTX); Sold out: Fortive CORP (FTV); New buy: Tjx Companies INC (TJX); New buy: Nike INC -cl B (NKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -1.66% | Trim |
| 2 | PYPL | Paypal Holdings INC | +0.8% | +6.05% | Add |
| 3 | ROK | Rockwell Automation INC | +0.4% | +5.46% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +96.02% | Add |
| 5 | ADI | Analog Devices INC | +0.4% | +1.02% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +3.04% | Add |
| 7 | XLNXEUR | Xilinx INC | +0.3% | +12.42% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.18% | Trim |
| 9 | CVX | Chevron CORP | +0.2% | +19.48% | Add |
| 10 | EOG | Eog Resources INC | +0.2% | +15.30% | Add |
| 11 | ILMN | Illumina INC | +0.1% | +10.91% | Add |
| 12 | DHR | Danaher CORP | +0.1% | -2.02% | Trim |
| 13 | HD | Home Depot INC | +0.1% | -2.52% | Trim |
| 14 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 15 | DIS | Walt Disney Co/the | +0.1% | +8.97% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | +0.21% | Add |
| 17 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | -2.04% | Trim |
| 18 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.57% | Add |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.89% | Trim |
| 21 | TFX | Teleflex INC | 0% | — | Unchanged |
| 22 | ✓ | Dong Energy A S | 0% | +1.63% | Add |
| 23 | BDX | Becton Dickinson And Co | 0% | +14.97% | Add |
| 24 | FDS | Factset Research Systems INC | 0% | -8.51% | Trim |
| 25 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 26 | XYL | Xylem INC | -0.1% | +13.42% | Add |
| 27 | MMM | 3m Co | -0.1% | — | Unchanged |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -0.18% | Trim |
| 30 | CB | Chubb Limited | -0.1% | -0.19% | Trim |
| 31 | UL | Unilever PLC | -0.2% | +3.38% | Add |
| 32 | CVS | Cvs Health CORP | -0.2% | +2.41% | Add |
| 33 | PEP | Pepsico INC | -0.2% | -1.02% | Trim |
| 34 | CNI | Canadian Natl Railway Co | -0.2% | +0.75% | Add |
| 35 | ATR | Aptargroup INC | -0.2% | +1.02% | Add |
| 36 | ABT | Abbott Laboratories | -0.3% | -2.20% | Trim |
| 37 | ADP | Automatic Data Processing | -0.4% | +0.22% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.4% | +0.70% | Add |
| 39 | JNJ | Johnson & Johnson | -0.5% | -0.09% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.5% | -1.13% | Trim |
| 41 | NSRGY | Nestle Sa-spons Adr | -0.5% | -0.93% | Trim |
| 42 | FISV | Fiserv INC | -0.6% | +0.31% | Add |
| 43 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | FTV | Fortive CORP | — | EXIT | Sold out |
| 46 | TJX | Tjx Companies INC | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | NEW | New buy |
| 48 | ABBV | Abbvie INC | — | NEW | New buy |
| 49 | ITW | Illinois Tool Works | — | NEW | New buy |
| 50 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-06-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-05-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-19 | 13F-HR | View on EDGAR |
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