Fayerweather Charles

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
6/2/2014
Form type
13F-HR
Num holdings
45
Total value ($000)
$28,846
Net value change ($000)
+201 (0.7%)
New positions
1
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/28/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGT 205 NEW
QCOM 172 55.5%
HP 103 26.9%
UNP 98 11.7%
MRK 72 12.8%
EMC 69 15.0%
NVS 67 5.7%
JNJ 66 5.4%
MSFT 61 7.9%
SLB 58 10.5%
Top Reduces (Value $000, Stocks/ETFs)
DE -308 -100.0%
Monsanto -223 -100.0%
XOM -90 -5.3%
EMR -75 -6.2%
ADP -49 -4.6%
GE -48 -7.8%
CNI -45 -3.2%
ATR -44 -4.6%
MA -43 -13.8%
MMM -35 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type