Latest Portfolio Value
$57.16 M
Total Holdings
52
Latest Report Date
Q2 2020
Top 10 Concentration
41.67%
Fayerweather Charles (CIK: 0001512675) is a financial institution headquartered at C/O Hemenway & Barnes Llp, 60 State Street, Boston, Massachusetts 02019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2020-06-30), the institution manages a portfolio valued at $57.16 M, comprising 52 distinct securities. Over its filing history, it has submitted 31 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q2 2020 — Top-10 concentration: 41.7%. Quarterly turnover: 3.9%. ▲ 6 new, +22 added, −17 reduced, ×2 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 45,764 | $4.17 M | 7.30% | ▼ 772 | Reduce -1.7% | |
| 8,902 | $2.63 M | 4.61% | ▲ 19 | Add 0.2% | |
| 14,823 | $2.32 M | 4.07% | ▼ 306 | Reduce -2.0% | |
| 25,256 | $2.24 M | 3.91% | ▲ 187 | Add 0.8% | |
| 18,348 | $2.19 M | 3.84% | ▼ 209 | Reduce -1.1% | |
| 19,314 | $2.13 M | 3.73% | ▼ 181 | Reduce -0.9% | |
| 23,106 | $2.11 M | 3.70% | ▼ 519 | Reduce -2.2% | |
| 14,722 | $2.07 M | 3.62% | ▼ 13 | Reduce -0.1% | |
| 28,460 | $2.02 M | 3.53% | ▲ 160 | Add 0.6% | |
| 17,149 | $1.92 M | 3.36% | ▲ 173 | Add 1.0% |