# Fayerweather Charles

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1512675. Source: https://holderbook.com/funds/1512675-fayerweather-charles/

- Reported value: $57.2M
- Positions: 52
- Weight of the ten largest: 41.7%
- Filed: 2020-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 11,441 | 7.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 8,902 | 4.6% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.3M | 13,141 | 4.1% | 7 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $2.2M | 25,256 | 3.9% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 18,348 | 3.8% | 7 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $2.1M | 19,314 | 3.7% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.1M | 23,106 | 3.7% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 14,722 | 3.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 1,423 | 3.5% | 7 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $1.9M | 17,149 | 3.4% | 7 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.8M | 18,796 | 3.2% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.8M | 12,065 | 3.1% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.8M | 20,526 | 3.1% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.7M | 13,630 | 2.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 7,746 | 2.8% | 7 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.3M | 6,338 | 2.4% | 7 |
| NOVOZYMES A S DKK 2.0 | - | $1.3M | 22,858 | 2.3% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.2M | 7,015 | 2.1% | 7 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $1.2M | 12,067 | 2.1% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.2M | 18,085 | 2.1% | 7 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $1.2M | 21,276 | 2.0% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.1M | 9,061 | 2.0% | 7 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.1M | 4,570 | 1.9% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 4,301 | 1.9% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 9,430 | 1.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 373 | 1.8% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $968.0K | 15,732 | 1.7% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $960.0K | 7,265 | 1.7% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $927.0K | 5,940 | 1.6% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $798.0K | 13,328 | 1.4% | 7 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $655.0K | 10,076 | 1.1% | 7 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $550.0K | 8,400 | 1.0% | 7 |
| ORSTED A S | - | $537.0K | 4,670 | 0.9% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $510.0K | 1,725 | 0.9% | 2 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $502.0K | 2,800 | 0.9% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $493.0K | 5,520 | 0.9% | 5 |
| ROCHE HLDG AG          FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | [RHHBY](https://holderbook.com/stocks/RHHBY/) | $473.0K | 10,897 | 0.8% | 7 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $412.0K | 1,108 | 0.7% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $383.0K | 8,930 | 0.7% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $357.0K | 7,045 | 0.6% | 7 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $353.0K | 1,075 | 0.6% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $331.0K | 4,298 | 0.6% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $326.0K | 4,450 | 0.6% | 7 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $309.0K | 850 | 0.5% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $309.0K | 1,600 | 0.5% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $287.0K | 3,150 | 0.5% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $256.0K | 5,087 | 0.4% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $248.0K | 2,549 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $231.0K | 2,350 | 0.4% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $227.0K | 1,300 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $225.0K | 5,005 | 0.4% | 7 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $222.0K | 2,860 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +17.9% | +19.6% | -1.7% | 97% |
| Q1 2020 | -16.1% | -19.9% | +3.8% | 97% |
| Q4 2019 | +7.6% | +8.5% | -0.9% | 98% |
| Q3 2019 | +1.0% | +1.3% | -0.3% | 98% |
| Q2 2019 | +3.3% | +3.7% | -0.4% | 98% |
| Q1 2019 | +15.1% | +13.0% | +2.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $57.2M | 52 |
| Q1 2020 | $47.1M | 48 |
| Q4 2019 | $60.3M | 54 |
| Q3 2019 | $56.1M | 51 |
| Q2 2019 | $66.4M | 59 |
| Q1 2019 | $64.2M | 55 |
| Q4 2018 | $56.0M | 51 |