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Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.95M
Cap. Flow
+$600K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.62%
Holding
201
New
2
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$193K
2
DUK icon
Duke Energy
DUK
+$192K
3
KMB icon
Kimberly-Clark
KMB
+$146K
4
MRK icon
Merck
MRK
+$131K
5
SBUX icon
Starbucks
SBUX
+$131K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$227K
2
WFC icon
Wells Fargo
WFC
+$113K
3
NBL
Noble Energy, Inc.
NBL
+$61.2K
4
FDX icon
FedEx
FDX
+$55.7K
5
COR icon
Cencora
COR
+$43.9K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 15.86%
3 Consumer Staples 11.71%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$1.81M 1.18%
13,532
-31
-0.2% -$4.32K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$1.71M 1.12%
26,395
– –
HD icon
28
Home Depot
HD
$331B
$1.65M 1.08%
8,465
– –
PEP icon
29
PepsiCo
PEP
$190B
$1.65M 1.08%
15,172
+265
+2% +$27.4K
CPT icon
30
Camden Property Trust
CPT
$11B
$1.57M 1.03%
17,210
– –
GE icon
31
GE Aerospace
GE
$374B
$1.57M 1.03%
24,033
– –
PG icon
32
Procter & Gamble
PG
$336B
$1.54M 1.01%
19,720
+365
+2% +$27.5K
SU icon
33
Suncor Energy
SU
$79.4B
$1.53M 1%
37,515
-500
-1% -$19.5K
SLB icon
34
SLB Ltd
SLB
$73.6B
$1.48M 0.97%
22,124
-250
-1% -$17.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.96%
26,040
– –
DIS icon
36
Walt Disney
DIS
$167B
$1.42M 0.93%
13,576
– –
MRK icon
37
Merck
MRK
$322B
$1.4M 0.91%
24,087
+2,321
+11% +$131K
CSCO icon
38
Cisco
CSCO
$457B
$1.37M 0.89%
31,820
– –
ETN icon
39
Eaton
ETN
$161B
$1.35M 0.89%
18,115
– –
IP icon
40
International Paper
IP
$21.6B
$1.34M 0.88%
27,213
– –
GWW icon
41
W.W. Grainger
GWW
$65.3B
$1.33M 0.87%
4,320
-35
-0.8% -$10.5K
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$1.33M 0.87%
15,881
-436
-3% -$34.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.87%
23,800
– –
CMCSA icon
44
Comcast
CMCSA
$85B
$1.3M 0.85%
39,490
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.85%
18,710
– –
TTE icon
46
TotalEnergies
TTE
$195B
$1.2M 0.79%
19,838
– –
AFL icon
47
Aflac
AFL
$64.9B
$1.13M 0.74%
26,230
– –
ADI icon
48
Analog Devices
ADI
$179B
$1.11M 0.72%
11,535
– –
CI icon
49
Cigna
CI
$73.7B
$1.09M 0.72%
6,445
– –
FDX icon
50
FedEx
FDX
$72.7B
$1.07M 0.7%
4,715
-225
-5% -$55.7K
1
2
3 4 5

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TFIPS
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LAM
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CC
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LC
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SSI
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TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Sawyer & Company held 201 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.5%. Sawyer & Company opened 2 new positions and exited 3, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q2 2018 buy was HSBC: 531 shares worth $24K.
  • Sawyer & Company added most to Eversource Energy in Q2 2018, an estimated $193K increase.
  • Sawyer & Company's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $113K.
  • Sawyer & Company fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $227K.
  • Sawyer & Company's ten largest holdings make up 33% of its $153M portfolio in Q2 2018.
  • Sawyer & Company opened 2 new positions and closed 3 in Q2 2018.
  • Sawyer & Company's portfolio value rose 3.3% quarter-over-quarter to $153M.

Based on Sawyer & Company's 13F filing for Q2 2018, filed 18 Jul 2018.