We are live on ! Find out more
SC

Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
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
+$16.6M
Cap. Flow
+$1.81M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
31
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$343K
2
XOM icon
ExxonMobil
XOM
+$338K
3
IFF icon
International Flavors & Fragrances
IFF
+$318K
4
RSG icon
Republic Services
RSG
+$284K
5
CSCO icon
Cisco
CSCO
+$274K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$548K
2
MSFT icon
Microsoft
MSFT
+$248K
3
TM icon
Toyota
TM
+$215K
4
KHC icon
Kraft Heinz
KHC
+$186K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 16.35%
3 Consumer Staples 12.24%
4 Communication Services 10.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$1.95M 1.28%
28,452
+1,807
+7% +$119K
CSCO icon
27
Cisco
CSCO
$457B
$1.89M 1.24%
34,990
+5,635
+19% +$274K
IBM icon
28
IBM
IBM
$211B
$1.85M 1.21%
13,701
-56
-0.4% -$7.14K
ABBV icon
29
AbbVie
ABBV
$443B
$1.8M 1.18%
22,375
+375
+2% +$30.7K
CPT icon
30
Camden Property Trust
CPT
$11B
$1.72M 1.13%
16,960
– –
CL icon
31
Colgate-Palmolive
CL
$73.1B
$1.68M 1.1%
24,447
-83
-0.3% -$5.36K
DIS icon
32
Walt Disney
DIS
$167B
$1.57M 1.03%
14,178
+827
+6% +$92.4K
HD icon
33
Home Depot
HD
$331B
$1.56M 1.02%
8,140
– –
CMCSA icon
34
Comcast
CMCSA
$85B
$1.56M 1.02%
38,940
-550
-1% -$20.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 1%
26,040
+200
+0.8% +$11.3K
CVS icon
36
CVS Health
CVS
$133B
$1.47M 0.96%
27,301
-364
-1% -$22.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.91%
23,800
– –
ETN icon
38
Eaton
ETN
$161B
$1.36M 0.89%
16,852
– –
FAST icon
39
Fastenal
FAST
$54.7B
$1.32M 0.86%
82,140
– –
CI icon
40
Cigna
CI
$73.7B
$1.29M 0.85%
8,036
-109
-1% -$19.9K
AFL icon
41
Aflac
AFL
$64.9B
$1.29M 0.84%
25,750
-80
-0.3% -$3.85K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$1.23M 0.8%
4,080
-135
-3% -$40.1K
ADI icon
43
Analog Devices
ADI
$179B
$1.16M 0.76%
10,974
-167
-1% -$16.8K
CVX icon
44
Chevron
CVX
$392B
$1.15M 0.76%
9,365
+1,865
+25% +$221K
IP icon
45
International Paper
IP
$21.6B
$1.14M 0.75%
26,059
-345
-1% -$15K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.74%
18,090
-50
-0.3% -$3.09K
PFE icon
47
Pfizer
PFE
$143B
$1.07M 0.7%
26,655
-175
-0.7% -$7.01K
MMM icon
48
3M
MMM
$90.9B
$1.07M 0.7%
6,135
+1,602
+35% +$270K
TTE icon
49
TotalEnergies
TTE
$195B
$1.05M 0.69%
18,860
-55
-0.3% -$3.06K
SBUX icon
50
Starbucks
SBUX
$120B
$1.04M 0.68%
14,013
– –
1
2
3 4 5

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Sawyer & Company held 185 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q1 2019 filing shows 1 new, 31 increased, 42 reduced and 12 closed positions. Its largest new stake was Fox Class A: 255 shares worth $0. The largest sale was Honda, an estimated $548K.

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 Q1 2019 buy was Fox Class A: 255 shares worth $0.
  • Sawyer & Company added most to Allstate in Q1 2019, an estimated $343K increase.
  • Sawyer & Company's biggest Q1 2019 reduction was Microsoft, cutting an estimated $248K.
  • Sawyer & Company fully exited Honda in Q1 2019, selling an estimated $548K.
  • Sawyer & Company's ten largest holdings make up 33% of its $153M portfolio in Q1 2019.
  • Sawyer & Company opened 1 new position and closed 12 in Q1 2019.
  • Sawyer & Company's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Sawyer & Company's 13F filing for Q1 2019, filed 6 May 2019.