FC
Fayerweather Charles Historical SEC 13F Holdings & Archive (Q2 2020)
Fayerweather CharlesCIK: 0001512675
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 11.94
- Portfolio Stability
- 25.31
- Momentum
- 100
- Sector conviction
- 59.23
- Diversification
- 100
- Sizing Uniformity
- 92.5
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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 |
1–50 of 52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q2 | 321 | $57.2M | 25 | ||
| 2020 Q1 | 303 | $47.1M | 26 | ||
| 2019 Q4 | 314 | $60.3M | 10 | ||
| 2019 Q3 | 331 | $56.1M | 19 | ||
| 2019 Q2 | 364 | $66.4M | 10 | ||
| 2019 Q1 | 348 | $64.2M | 16 | ||
| 2018 Q4 | 330 | $56.0M | 18 | ||
| 2018 Q3 | 335 | $64.8M | 8 | ||
| 2018 Q2 | 335 | $62.5M | 8 | ||
| 2018 Q1 | 340 | $62.7M | 12 | ||
| 2017 Q4 | 343 | $68.5M | 24 | ||
| 2017 Q3 | 416 | $76.3M | 10 | ||
| 2017 Q2 | 429 | $74.2M | 11 | ||
| 2017 Q1 | 407 | $70.5M | 13 | ||
| 2016 Q4 | 418 | $67.1M | 13 | ||
| 2016 Q3 | 432 | $71.3M | 11 | ||
| 2016 Q2 | 434 | $71.7M | 10 | ||
| 2016 Q1 | 444 | $71.0M | 40 | ||
| 2015 Q4 | 424 | $60.5M | 58 | ||
| 2015 Q3 | 192 | $36.8M | 15 | ||
| 2015 Q2 | 191 | $39.4M | 8 | ||
| 2015 Q1 | 185 | $39.9M | 34 | ||
| 2014 Q4 | 139 | $29.5M | 12 | ||
| 2014 Q3 | 138 | $28.9M | 10 | ||
| 2014 Q2 | 141 | $29.3M | 9 | ||
| 2014 Q1 | 139 | $28.8M | 8 | ||
| 2013 Q4 | 143 | $28.6M | 22 | ||
| 2013 Q3 | 105 | $24.8M | 14 | ||
| 2013 Q2 | 90 | $22.3M | 9 |
Holding changes this quarter
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 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Fayerweather Charles and what type of investor is it?
Fayerweather Charles is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $57.2M, spread across 321 disclosed positions.
What are Fayerweather Charles's largest equity positions?
Based on the latest 13F filing, Fayerweather Charles's top holdings by market value are:
1. Apple Inc (AAPL) — $4.2M (7.3%)
2. Mastercard Inc - A (MA) — $2.6M (4.6%)
3. Danaher CORP (DHR) — $2.3M (4.1%)
4. Canadian Natl Railway Co (CNI) — $2.2M (3.9%)
5. Procter & Gamble Co/the (PG) — $2.2M (3.8%)
What changes did Fayerweather Charles make in its most recent portfolio filing?
In the latest reported quarter, Fayerweather Charles made 44 notable position adjustments: 6 new positions were initiated, 22 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Fayerweather Charles focus on?
Fayerweather Charles is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 29.8%
• Information Technology: 26.1%
• Financials: 12.8%
• Consumer Staples: 9.7%
• Communication Services: 9.4%
• Consumer Discretionary: 7.2%
Investment Profile
Fayerweather Charles's portfolio is broadly diversified and moderately active.
It has added to its AMZN position over the past two quarters (+$361.0K, now $1.0M), while trimming XOM over the same stretch (-$273.0K, still holding $225.0K).
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