Fayerweather Charles

CIK

1512675

Location

BOSTON, MA

Portfolio Value

Micro $42,689,846

Diversification

Diversified

Filing Date

Global Rank

#4,383 / 5,300 ▼ 17 · as of Jun 2020

Top Industry

Drug Manufacturers - General 11.5%

3Y Alpha vs SPY

-10.4%

Period ended 6 years ago

Filed Jul 28, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.0%

SPY

+76.0%

Annualised alpha

-10.5%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

6.2%

−0.1 pts

Top 5

26.3%

−2.7 pts

Top 10

48.4%

−5.5 pts

HHI

351

Diversified−43

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	32.8%	$14,023,459	13
Technology	16.8%	$7,172,465	6
Industrials	15.0%	$6,404,167	7
Financial Services	13.3%	$5,664,014	5
Consumer Defensive	9.3%	$3,952,993	5
Unclassified	4.3%	$1,834,863	1
Consumer Cyclical	3.8%	$1,636,014	4
Communication Services	2.7%	$1,152,427	2
Energy	2.0%	$849,444	2

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
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
BDX	Becton Dickinson & Co	+595	4,570	$838,671
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	$399,168
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	$51,449
GOOGL	Alphabet Inc.	+8	1,423	$100,891
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−1,322	13,328	$797,413
ABT	Abbott Laboratories	−519	23,106	$2,112,578
DHR	Danaher Corp /De/	−271	13,141	$2,060,035
PG	PROCTER & GAMBLE Co	−209	18,348	$2,193,867
V	Visa Inc.	−200	1,600	$309,071
AAPL	Apple Inc.	−193	11,441	$1,043,418
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	$251,174
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

6 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	15,732	$969,403
TJX	Tjx Companies Inc /De/	5,087	$257,197
NKE	NIKE, Inc.	2,549	$249,927
ABBV	AbbVie Inc.	2,350	$230,723
ITW	Illinois Tool Works Inc	1,300	$227,305
CHD	Church & Dwight Co Inc /De/	2,860	$221,078
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FTV	Fortive Corp	7,768	$270,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $42,689,846 total · as of Jun 30, 2020

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	Added	8,902	+19	$2,632,318	+22.7%	6.17%
CNI	Canadian National Railway Co Industrials	Added	25,256	+187	$2,236,921	+14.9%	5.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,348	-209	$2,193,867	+7.5%	5.14%
ABT	Abbott Laboratories Healthcare	Reduced	23,106	-519	$2,112,578	+13.3%	4.95%
JNJ	Johnson & Johnson Healthcare	Reduced	14,722	-13	$2,070,351	+7.2%	4.85%
DHR	Danaher Corp /De/ Healthcare	Reduced	13,141	-271	$2,060,035	+25.2%	4.83%
ATR	Aptargroup, Inc. Healthcare	Added	17,149	+173	$1,920,342	+13.6%	4.50%
FISV	Fiserv Inc	Added	18,796	+58	$1,834,863	+3.1%	4.30%
ADP	Automatic Data Processing Inc Technology	Added	12,065	+27	$1,796,355	+9.2%	4.21%
NVS	Novartis AG Healthcare	Added	20,526	+142	$1,792,739	+6.7%	4.20%
ADI	Analog Devices Inc Technology	Added	13,630	+138	$1,671,582	+38.2%	3.92%
MSFT	Microsoft Corp Technology	Reduced	7,746	-14	$1,576,386	+28.8%	3.69%
ROK	Rockwell Automation, Inc Industrials	Added	6,338	+328	$1,349,994	+48.8%	3.16%
PYPL	PayPal Holdings, Inc. Financial Services	Added	7,015	+400	$1,222,220	+93.0%	2.86%
CVS	CVS HEALTH Corp Healthcare	Added	18,085	+425	$1,174,980	+12.1%	2.75%
CB	Chubb Ltd Financial Services	Reduced	9,061	-17	$1,147,301	+13.2%	2.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,301	-111	$1,077,441	+30.8%	2.52%
DIS	Walt Disney Co Communication Services	Added	9,430	+776	$1,051,536	+25.8%	2.46%
AAPL	Apple Inc. Technology	Reduced	11,441	-193	$1,043,418	+41.1%	2.44%
RTX	RTX Corp Industrials	NEW	15,732	NEW	$969,403	NEW	2.27%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,265	-75	$960,867	+9.0%	2.25%
BDX	Becton Dickinson & Co Healthcare	Added	4,570	+595	$838,671	+19.7%	1.96%
INTC	Intel Corp Technology	Reduced	13,328	-1,322	$797,413	+0.6%	1.87%
MMM	3M Co Industrials	Held	5,940	0	$774,729	+14.3%	1.81%
XYL	Xylem Inc. Industrials	Added	10,076	+1,192	$654,535	+13.1%	1.53%
UNH	Unitedhealth Group Inc Healthcare	Added	1,725	+845	$508,786	+131.8%	1.19%
CVX	Chevron Corp Energy	Added	5,520	+900	$492,547	+47.1%	1.15%
ILMN	Illumina, Inc. Healthcare	Added	1,108	+109	$399,168	+50.4%	0.94%
EOG	Eog Resources Inc Energy	Added	7,045	+935	$356,897	+62.6%	0.84%
FDS	Factset Research Systems Inc Financial Services	Reduced	1,075	-100	$353,104	+15.3%	0.83%
GILD	Gilead Sciences, Inc. Healthcare	Held	4,298	0	$330,687	+2.9%	0.77%
CL	Colgate Palmolive Co Consumer Defensive	Held	4,450	0	$326,007	+10.4%	0.76%
TFX	Teleflex Inc Healthcare	Held	850	0	$309,383	+24.3%	0.72%
V	Visa Inc. Financial Services	Reduced	1,600	-200	$309,071	+6.6%	0.72%
QCOM	Qualcomm Inc/De Technology	Held	3,150	0	$287,311	+34.8%	0.67%
NVO	Novo Nordisk A S Healthcare	Held	8,400	0	$275,016	+8.8%	0.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	5,087	NEW	$257,197	NEW	0.60%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	2,800	-25	$251,174	+25.9%	0.59%
NKE	NIKE, Inc. Consumer Cyclical	NEW	2,549	NEW	$249,927	NEW	0.59%
ABBV	AbbVie Inc. Healthcare	NEW	2,350	NEW	$230,723	NEW	0.54%
ITW	Illinois Tool Works Inc Industrials	NEW	1,300	NEW	$227,305	NEW	0.53%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	2,860	NEW	$221,078	NEW	0.52%
FAST	Fastenal Co Industrials	Held	8,930	0	$191,280	+37.1%	0.45%
GOOGL	Alphabet Inc. Communication Services	Added	1,423	+8	$100,891	+22.7%	0.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	373	+11	$51,449	+45.8%	0.12%