Fayerweather Charles
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-06-30, active share 68.6%; sector active share 39.1% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
48 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Portfolio Trend
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 28.1% | $14,828,126 |
| Technology | 19.6% | $10,302,722 |
| Industrials | 12.8% | $6,747,295 |
| Financial Services | 10.7% | $5,664,014 |
| Consumer Defensive | 10.2% | $5,372,959 |
| Communication Services | 5.8% | $3,069,418 |
| Unclassified | 5.7% | $3,021,863 |
| Consumer Cyclical | 5.0% | $2,613,600 |
| Energy | 2.0% | $1,073,266 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +1,333 | 12,067 | $1,187,000 | ||
| XYL | Xylem Inc. | +1,192 | 10,076 | $654,535 | |
| EOG | Eog Resources Inc | +935 | 7,045 | $356,897 | |
| CVX | Chevron Corp | +900 | 5,520 | $492,547 | |
| UNH | Unitedhealth Group Inc | +845 | 1,725 | $508,786 | |
| DIS | Walt Disney Co | +776 | 9,430 | $1,051,536 | |
| UL | Unilever PLC | +695 | 21,276 | $1,168,792 | |
| BDX | Becton Dickinson & Co | +595 | 4,570 | $1,093,460 | |
| CVS | CVS HEALTH Corp | +425 | 18,085 | $1,174,980 | |
| PYPL | PayPal Holdings, Inc. | +400 | 7,015 | $1,222,220 | |
| ROK | Rockwell Automation, Inc | +328 | 6,338 | $1,349,994 | |
| CNI | Canadian National Railway Co | +187 | 25,256 | $2,236,921 | |
| ATR | Aptargroup, Inc. | +173 | 17,149 | $1,920,342 | |
| NVS | Novartis AG | +142 | 20,526 | $1,792,739 | |
| ADI | Analog Devices Inc | +138 | 13,630 | $1,671,582 | |
| ILMN | Illumina, Inc. | +109 | 1,108 | $410,346 | |
| FISV | Fiserv Inc | +58 | 18,796 | $1,834,863 | |
| ADP | Automatic Data Processing Inc | +27 | 12,065 | $1,796,355 | |
| MA | Mastercard Inc | +19 | 8,902 | $2,632,318 | |
| AMZN | Amazon Com Inc | +11 | 373 | $1,029,035 | |
| GOOGL | Alphabet Inc. | +8 | 1,423 | $2,017,882 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | −1,390 | 5,005 | $223,822 | |
| INTC | Intel Corp | −1,322 | 13,328 | $797,413 | |
| ABT | Abbott Laboratories | −519 | 23,106 | $2,112,578 | |
| DHR | Danaher Corp | −271 | 13,141 | $2,323,719 | |
| PG | PROCTER & GAMBLE Co | −209 | 18,348 | $2,193,867 | |
| V | Visa Inc. | −200 | 1,600 | $309,071 | |
| AAPL | Apple Inc. | −193 | 11,441 | $4,173,675 | |
| HD | Home Depot, Inc. | −111 | 4,301 | $1,077,441 | |
| FDS | Factset Research Systems Inc | −100 | 1,075 | $353,104 | |
| PEP | Pepsico Inc | −75 | 7,265 | $960,867 | |
| MKC | Mccormick & Co Inc | −25 | 2,800 | $502,348 | |
| CB | Chubb Ltd | −17 | 9,061 | $1,147,301 | |
| MSFT | Microsoft Corp | −14 | 7,746 | $1,576,386 | |
| JNJ | Johnson & Johnson | −13 | 14,722 | $2,070,351 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,441 | $4,173,675 | 7.92% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 8,902 | $2,632,318 | 5.00% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 13,141 | $2,323,719 | 4.41% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 25,256 | $2,236,921 | 4.25% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 18,348 | $2,193,867 | 4.16% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 23,106 | $2,112,578 | 4.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 14,722 | $2,070,351 | 3.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,423 | $2,017,882 | 3.83% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Added | 17,149 | $1,920,342 | 3.64% | |
| FISV |
Fiserv Inc
|
Added | 18,796 | $1,834,863 | 3.48% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 12,065 | $1,796,355 | 3.41% | |
| NVS |
Novartis AG
Healthcare
|
Added | 20,526 | $1,792,739 | 3.40% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 13,630 | $1,671,582 | 3.17% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,746 | $1,576,386 | 2.99% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 6,338 | $1,349,994 | 2.56% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 7,015 | $1,222,220 | 2.32% | |
|
|
Added | 12,067 | $1,187,000 | 2.25% | ||
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 18,085 | $1,174,980 | 2.23% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 21,276 | $1,168,792 | 2.22% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 9,061 | $1,147,301 | 2.18% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 4,570 | $1,093,460 | 2.08% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,301 | $1,077,441 | 2.04% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 9,430 | $1,051,536 | 2.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 373 | $1,029,035 | 1.95% | |
| RTX |
RTX Corp
Industrials
|
NEW | 15,732 | $969,403 | 1.84% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7,265 | $960,867 | 1.82% | |
| MMM |
3M Co
Industrials
|
Held | 5,940 | $926,576 | 1.76% | |
| INTC |
Intel Corp
Technology
|
Reduced | 13,328 | $797,413 | 1.51% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 10,076 | $654,535 | 1.24% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 8,400 | $550,032 | 1.04% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,725 | $508,786 | 0.97% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 2,800 | $502,348 | 0.95% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,520 | $492,547 | 0.93% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 1,108 | $410,346 | 0.78% | |
| FAST |
Fastenal Co
Industrials
|
Held | 8,930 | $382,561 | 0.73% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 7,045 | $356,897 | 0.68% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Reduced | 1,075 | $353,104 | 0.67% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 4,298 | $330,687 | 0.63% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 4,450 | $326,007 | 0.62% | |
| TFX |
Teleflex Inc
Healthcare
|
Held | 850 | $309,383 | 0.59% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,600 | $309,071 | 0.59% | |
| QCOM |
Qualcomm Inc
Technology
|
Held | 3,150 | $287,311 | 0.55% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
NEW | 5,087 | $257,197 | 0.49% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 2,549 | $249,927 | 0.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 2,350 | $230,723 | 0.44% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
NEW | 1,300 | $227,305 | 0.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,005 | $223,822 | 0.42% | |
| CHD |
Church & Dwight Co Inc
Consumer Defensive
|
NEW | 2,860 | $221,078 | 0.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.