FAIRFIELD, BUSH & CO.
Adviser information for FAIRFIELD, BUSH & CO. last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Connecticut, United States |
Employees
Total Number of Employees | 5 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 3 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 228 | $215.4M |
Non-Discretionary | 5 | $233.5M |
Total | 233 | $448.9M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 170 | $55.1M |
HNW Individuals | 54 | $383.9M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | <5 | $6.9M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 5 | $3.0M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMFixed fees |
Principal Office
320 BOSTON POST ROADSUITE 150
DARIEN
CT
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 203-777-5900, Fax: 203-777-5911
Chief Compliance Officer
CHARLES KRAUSE
MANAGING DIRECTOR
320 BOSTON POST ROAD
SUITE 150
DARIEN
CT
United States
Tel:
203-777-5900
C******@****************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
KRAUSE, CHARLES, AUGUSTUS | Individual | – | MANAGING DIRECTOR | 12/1998 | > 75% |
KRAUSE, CHARLES, AUGUSTUS | Individual | – | CHIEF COMPLIANCE OFFICER | 10/1998 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMAZON COM INC COM | Stock | 9M | 47K | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 207K | 431 | 0 |
XPO INC COM | Stock | 212K | 2K | 0 |
JOHNSON & JOHNSON COM | Stock | 2M | 13K | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 901K | 3K | 0 |
COSTCO WHSL CORP NEW COM | Stock | 244K | 287 | 0 |
SABINE RTY TR UNIT BEN INT | Stock | 355K | 6K | 0 |
PROCTER AND GAMBLE CO COM | Stock | 361K | 2K | 0 |
STATE STREET CORPORATION | Stock | 223K | 3K | 0 |
NETFLIX INC COM | Stock | 1M | 2K | 0 |
PAYCHEX INC COM | Stock | 242K | 2K | 0 |
MERCK & CO INC COM | Stock | 1M | 12K | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 222K | 937 | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 325K | 6K | 0 |
ALLSTATE CORP COM | Stock | 414K | 3K | 0 |
ISHARES TIPS BOND ETF | ETF | 217K | 2K | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 865K | 2K | 0 |
MERCHANTS BANCORP IND COM | Stock | 209K | 5K | 0 |
JM SMUCKER CO | Stock | 2M | 18K | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 350K | 6K | 0 |
CHUBB LIMITED COM | Stock | 233K | 912 | 0 |
PEPSICO INC COM | Stock | 2M | 13K | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 310K | 4K | 0 |
HONEYWELL INTL INC COM | Stock | 2M | 10K | 0 |
US BANCORP DEL COM NEW | Stock | 383K | 10K | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 951K | 17K | 0 |
SPDR GOLD SHARES | ETF | 1M | 6K | 0 |
LABCORP HOLDINGS INC COM SHS | Stock | 3M | 13K | 0 |
NUTRIEN LTD COM | Stock | 944K | 19K | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 363K | 893 | 0 |
ADOBE INC COM | Stock | 2M | 4K | 0 |
ALPHABET INC CAP STK CL A | Stock | 864K | 5K | 0 |
INTUIT COM | Stock | 3M | 4K | 0 |
CSX CORP COM | Stock | 386K | 12K | 0 |
GENERAC HLDGS INC COM | Stock | 823K | 6K | 0 |
MICROSOFT CORP COM | Stock | 12M | 27K | 0 |
BOEING CO COM | Stock | 402K | 2K | 0 |
VANGUARD MID-CAP ETF | ETF | 317K | 1K | 0 |
NORFOLK SOUTHN CORP COM | Stock | 380K | 2K | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | Stock | 257K | 3K | 0 |
FIFTH THIRD BANCORP COM | Stock | 847K | 23K | 0 |
UBER TECHNOLOGIES INC COM | Stock | 300K | 4K | 0 |
ILLUMINA INC COM | Stock | 826K | 8K | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 2M | 6K | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 405K | 2K | 0 |
ELI LILLY & CO COM | Stock | 2M | 2K | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 602K | 3K | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 254K | 3K | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 420K | 4K | 0 |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 170K | 21K | 0 |
REGENERON PHARMACEUTICALS INC | Stock | 2M | 2K | 0 |
NEOGEN CORP COM | Stock | 867K | 55K | 0 |
FREYR BATTERY INC COM NEW | Stock | 34K | 20K | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 269K | 5K | 0 |
VANGUARD GROWTH ETF | ETF | 324K | 866 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 600K | 3K | 0 |
PHILLIPS 66 COM | Stock | 1M | 9K | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 542K | 3K | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | 4M | 4K | 0 |
SERVICENOW INC | Stock | 1M | 1K | 0 |
PALO ALTO NETWORKS INC COM | Stock | 995K | 3K | 0 |
BROADCOM INC COM | Stock | 5M | 3K | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 3M | 29K | 0 |
ROYAL BK CDA COM | Stock | 3M | 26K | 0 |
AES CORP COM | Stock | 320K | 18K | 0 |
NVIDIA CORPORATION COM | Stock | 2M | 14K | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 9M | 144K | 0 |
ABBVIE INC COM | Stock | 545K | 3K | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 8M | 45K | 0 |
GLOBUS MED INC CL A | Stock | 257K | 4K | 0 |
BLACKSTONE INC COM | Stock | 391K | 3K | 0 |
CHURCH & DWIGHT CO INC COM | Stock | 3M | 27K | 0 |
FORTREA HLDGS INC COMMON STOCK | Stock | 290K | 12K | 0 |
MCDONALDS CORP COM | Stock | 304K | 1K | 0 |
CISCO SYS INC COM | Stock | 226K | 5K | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 234K | 3K | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 1M | 8K | 0 |
VANGUARD FINANCIALS ETF | ETF | 319K | 3K | 0 |
GE AEROSPACE COM NEW | Stock | 223K | 1K | 0 |
UNION PAC CORP COM | Stock | 1M | 6K | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 2M | 3K | 0 |
LOCKHEED MARTIN CORP COM | Stock | 1M | 3K | 0 |
JPMORGAN CHASE & CO. COM | Stock | 5M | 24K | 0 |
CHEVRON CORP NEW COM | Stock | 4M | 26K | 0 |
ALBEMARLE CORP COM | Stock | 496K | 5K | 0 |
DANAHER CORPORATION COM | Stock | 1M | 5K | 0 |
BANK AMERICA CORP COM | Stock | 281K | 7K | 0 |
WALMART INC COM | Stock | 3M | 40K | 0 |
INTERNATIONAL BUSINESS MACHINES COM | Stock | 1M | 7K | 0 |
ORACLE CORP COM | Stock | 7M | 50K | 0 |
RTX CORPORATION COM | Stock | 232K | 2K | 0 |
PFIZER INC COM | Stock | 543K | 19K | 0 |
CATERPILLAR INC COM | Stock | 548K | 2K | 0 |
ALPHABET INC CAP STK CL C | Stock | 7M | 38K | 0 |
AMERICAN EXPRESS CO COM | Stock | 331K | 1K | 0 |
AMGEN INC COM | Stock | 1M | 3K | 0 |
ARISTA NETWORKS INC COM | Stock | 2M | 6K | 0 |
CATALENT INC COM | Stock | 238K | 4K | 0 |
WOLFSPEED INC COM | Stock | 379K | 17K | 0 |
PHILIP MORRIS INTL INC COM | Stock | 2M | 20K | 0 |
BERKLEY W R CORP COM | Stock | 961K | 12K | 0 |
ALTRIA GROUP INC COM | Stock | 248K | 5K | 0 |
EXXON MOBIL CORP COM | Stock | 2M | 15K | 0 |
LOWES COS INC COM | Stock | 5M | 21K | 0 |
DEERE & CO COM | Stock | 721K | 2K | 0 |
SHOPIFY INC CL A | Stock | 1M | 20K | 0 |
LANTHEUS HLDGS INC COM | Stock | 235K | 3K | 0 |
NOVO NORDISK A/S ADR | ADR | 2M | 16K | 0 |
CAMECO CORP COM | Stock | 838K | 17K | 0 |
APPLE INC COM | Stock | 5M | 21K | 0 |
DISNEY WALT CO COM | Stock | 303K | 3K | 0 |