Fayerweather Charles

Q2 2014 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
141
Total value ($000)
$29,281
Net value change ($000)
+435 (1.5%)
New positions
1
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 6/2/2014 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2014
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)
Monsanto 213 NEW
CNI 176 13.1%
AAPL 142 21.3%
SLB 128 21.1%
INTC 117 16.9%
NOVOZYMES A S DKK 2.0 89 13.6%
NVS 75 6.1%
APC 74 28.9%
NSRGY 58 5.0%
MMM 51 4.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGLE INC CLA -301 -100.0%
PEP -231 -27.3%
TGT -205 -100.0%
COVIDIEN PLC -145 -22.7%
ABLZF -54 -10.7%
PG -43 -2.6%
MSFT -34 -4.1%
IBM -22 -5.8%
EMC -20 -3.8%
BMY -18 -6.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Broderick Brian C 028-11136
6 SOMERVILLE KURT F 028-10379
12 Notis-McConarty Edward 028-16192