Fayerweather Charles 13F annual report
Fayerweather Charles is an investment fund managing more than $57.2 million ran by John Aharonian. There are currently 52 companies in Mr. Aharonian’s portfolio. The largest investments include Apple and Mastercard, together worth $6.81 million.
$57.2 million Assets Under Management (AUM)
As of 7th October 2020, Fayerweather Charles’s top holding is 11,441 shares of Apple currently worth over $4.17 million and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Apple, Fayerweather Charles owns more than approximately 0.1% of the company.
In addition, the fund holds 8,902 shares of Mastercard worth $2.63 million, whose value grew 27.7% in the past six months.
The third-largest holding is Danaher worth $2.32 million and the next is Canadian Natl Railway worth $2.24 million, with 25,256 shares owned.
Currently, Fayerweather Charles's portfolio is worth at least $57.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fayerweather Charles
The Fayerweather Charles office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, John Aharonian serves as the Director of Operations at Fayerweather Charles.
Recent trades
In the most recent 13F filing, Fayerweather Charles revealed that it had opened a new position in
Raytheon Technologies and bought 15,732 shares worth $968 thousand.
This means they effectively own approximately 0.1% of the company.
Raytheon Technologies makes up
11.9%
of the fund's Industrials sector allocation and has decreased its share price by 30.4% in the past year.
The investment fund also strengthened its position in Mastercard by buying
19 additional shares.
This makes their stake in Mastercard total 8,902 shares worth $2.63 million.
Mastercard soared 25.1% in the past year.
On the other hand, there are companies that Fayerweather Charles is getting rid of from its portfolio.
Fayerweather Charles closed its position in United Technologies on 28th July 2020.
It sold the previously owned 11,924 shares for $1.13 million.
John Aharonian also disclosed a decreased stake in Apple by approximately 0.1%.
This leaves the value of the investment at $4.17 million and 11,441 shares.
One of the smallest hedge funds
The two most similar investment funds to Fayerweather Charles are Baines Creek Capital and G&s Capital. They manage $57.1 million and $57.1 million respectively.
John Aharonian investment strategy
Fayerweather Charles’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 14.2% of
the total portfolio value.
The fund focuses on investments in the United States as
71.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
69% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $272 billion.
The complete list of Fayerweather Charles trades based on 13F SEC filings
These positions were updated on July 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple, Inc. |
1.66%
11,441
|
$4,173,000 | 7.30% |
| Mastercard, Inc. |
0.21%
8,902
|
$2,633,000 | 4.61% |
| Danaher Corp. |
2.02%
13,141
|
$2,324,000 | 4.07% |
| Canadian Natl Railway |
0.75%
25,256
|
$2,236,000 | 3.91% |
| Procter & Gamble Co. |
1.13%
18,348
|
$2,194,000 | 3.84% |
| Nestle Sa Adr |
0.93%
19,314
|
$2,133,000 | 3.73% |
| Abbott Labs |
2.20%
23,106
|
$2,112,000 | 3.70% |
| Johnson & Johnson |
0.09%
14,722
|
$2,070,000 | 3.62% |
| Alphabet, Inc. |
0.57%
1,423
|
$2,020,000 | 3.53% |
| AptarGroup, Inc. |
1.02%
17,149
|
$1,922,000 | 3.36% |
| Fiserv, Inc. |
0.31%
18,796
|
$1,834,000 | 3.21% |
| Automatic Data Processing, Inc. |
0.22%
12,065
|
$1,797,000 | 3.14% |
| Novartis Ag Adr |
0.70%
20,526
|
$1,792,000 | 3.14% |
| Analog Devices, Inc. |
1.02%
13,630
|
$1,672,000 | 2.93% |
| Microsoft Corp. |
0.18%
7,746
|
$1,577,000 | 2.76% |
| Rockwell Automation, Inc. |
5.46%
6,338
|
$1,349,000 | 2.36% |
| Novozymes A S Dkk 2.0 |
2.04%
22,858
|
$1,318,000 | 2.31% |
| PayPal Holdings, Inc. |
6.05%
7,015
|
$1,224,000 | 2.14% |
| Xilinx, Inc. |
12.42%
12,067
|
$1,187,000 | 2.08% |
| CVS Health Corp. |
2.41%
18,085
|
$1,176,000 | 2.06% |
| Unilever Plc New Adr |
3.38%
21,276
|
$1,168,000 | 2.04% |
| Chubb Limited |
0.19%
9,061
|
$1,147,000 | 2.01% |
| United Technologies |
Closed
11,924
|
$1,125,000 | |
| Becton Dickinson |
14.97%
4,570
|
$1,094,000 | 1.91% |
| The Home Depot, Inc. |
2.52%
4,301
|
$1,076,000 | 1.88% |
| Disney |
8.97%
9,430
|
$1,051,000 | 1.84% |
| Amazon.com, Inc. |
3.04%
373
|
$1,029,000 | 1.80% |
| Raytheon Technologies Corp. |
Opened
15,732
|
$968,000 | 1.69% |
| Pepsico |
1.02%
7,265
|
$960,000 | 1.68% |
| 3M Co. |
No change
5,940
|
$927,000 | 1.62% |
| Intel Corp. |
9.02%
13,328
|
$798,000 | 1.40% |
| Xylem, Inc. |
13.42%
10,076
|
$655,000 | 1.15% |
| Novo Nordisk A S Adr |
No change
8,400
|
$550,000 | 0.96% |
| Orsted A S |
1.63%
4,670
|
$537,000 | 0.94% |
| United Health Group |
96.02%
1,725
|
$510,000 | 0.89% |
| McCormick & Co., Inc. |
0.88%
2,800
|
$502,000 | 0.88% |
| Chevron Corp. |
19.48%
5,520
|
$493,000 | 0.86% |
| Roche Hldg Ltd Adr |
0.18%
10,897
|
$473,000 | 0.83% |
| Fortive Corp. |
Closed
7,768
|
$430,000 | |
| Illumina, Inc. |
10.91%
1,108
|
$412,000 | 0.72% |
| Fastenal Co. |
No change
8,930
|
$383,000 | 0.67% |
| EOG Resources, Inc. |
15.30%
7,045
|
$357,000 | 0.62% |
| Factset Resh Sys |
8.51%
1,075
|
$353,000 | 0.62% |
| Gilead Sciences, Inc. |
No change
4,298
|
$331,000 | 0.58% |
| Colgate-Palmolive Co. |
No change
4,450
|
$326,000 | 0.57% |
| Visa, Inc. |
11.11%
1,600
|
$309,000 | 0.54% |
| Teleflex, Inc. |
No change
850
|
$309,000 | 0.54% |
| QUALCOMM, Inc. |
No change
3,150
|
$287,000 | 0.50% |
| The TJX Cos., Inc. |
Opened
5,087
|
$256,000 | 0.45% |
| NIKE, Inc. |
Opened
2,549
|
$248,000 | 0.43% |
| AbbVie, Inc. |
Opened
2,350
|
$231,000 | 0.40% |
| Illinois Tool Works, Inc. |
Opened
1,300
|
$227,000 | 0.40% |
| Exxon Mobil Corp. |
21.74%
5,005
|
$225,000 | 0.39% |
| Church & Dwight Co., Inc. |
Opened
2,860
|
$222,000 | 0.39% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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