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
+2.5%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.38M
Cap. Flow
-$6.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.64%
Holding
179
New
6
Increased
4
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$782K
2
CTVA icon
Corteva
CTVA
+$399K
3
CYCN icon
Cyclerion Therapeutics
CYCN
+$58K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.07K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.41M
2
AAPL icon
Apple
AAPL
+$534K
3
MSFT icon
Microsoft
MSFT
+$515K
4
SYY icon
Sysco
SYY
+$243K
5
TJX icon
TJX Companies
TJX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 16.21%
3 Consumer Staples 12.77%
4 Communication Services 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$1.83M 1.23%
27,452
-1,000
-4% -$67K
CSCO icon
27
Cisco
CSCO
$457B
$1.8M 1.2%
32,825
-2,165
-6% -$120K
CPT icon
28
Camden Property Trust
CPT
$11B
$1.74M 1.16%
16,660
-300
-2% -$30.8K
IBM icon
29
IBM
IBM
$211B
$1.73M 1.16%
13,125
-576
-4% -$75.7K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$1.67M 1.12%
23,347
-1,100
-4% -$78.1K
ABBV icon
31
AbbVie
ABBV
$443B
$1.58M 1.06%
21,800
-575
-3% -$45.2K
CMCSA icon
32
Comcast
CMCSA
$85B
$1.57M 1.05%
37,240
-1,700
-4% -$71.7K
HD icon
33
Home Depot
HD
$331B
$1.56M 1.04%
7,493
-647
-8% -$129K
CVS icon
34
CVS Health
CVS
$133B
$1.45M 0.97%
26,601
-700
-3% -$37.7K
AFL icon
35
Aflac
AFL
$64.9B
$1.41M 0.94%
25,750
– –
ETN icon
36
Eaton
ETN
$161B
$1.4M 0.94%
16,852
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.88%
24,400
-1,640
-6% -$94.9K
FAST icon
38
Fastenal
FAST
$54.7B
$1.28M 0.86%
78,540
-3,600
-4% -$59.3K
CI icon
39
Cigna
CI
$73.7B
$1.25M 0.84%
7,957
-79
-1% -$12.4K
ADI icon
40
Analog Devices
ADI
$179B
$1.23M 0.82%
10,914
-60
-0.5% -$6.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.8%
22,200
-1,600
-7% -$92.3K
SBUX icon
42
Starbucks
SBUX
$120B
$1.16M 0.77%
13,788
-225
-2% -$17.6K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.76%
17,340
-750
-4% -$48K
CVX icon
44
Chevron
CVX
$392B
$1.13M 0.75%
9,045
-320
-3% -$38.7K
PFE icon
45
Pfizer
PFE
$143B
$1.05M 0.7%
25,601
-1,054
-4% -$41.9K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$1.05M 0.7%
3,905
-175
-4% -$49.1K
ES icon
47
Eversource Energy
ES
$26.9B
$1.03M 0.69%
13,555
-865
-6% -$63.3K
TTE icon
48
TotalEnergies
TTE
$195B
$1M 0.67%
18,010
-850
-5% -$46.4K
IP icon
49
International Paper
IP
$21.6B
$1M 0.67%
24,475
-1,584
-6% -$67.1K
V icon
50
Visa
V
$684B
$957K 0.64%
5,515
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sawyer & Company held 179 positions worth $149M, down 2.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company withdrew a net $6.2M in Q2 2019, closing 2 positions and reducing 82 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.41M position sold in full.

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

Against the trend, Sawyer & Company opened a new position in Dow Inc worth $730K.

  • Sawyer & Company's largest Q2 2019 buy was Dow Inc: 14,813 shares worth $730K.
  • Sawyer & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $19.3K increase.
  • Sawyer & Company's biggest Q2 2019 reduction was Apple, cutting an estimated $534K.
  • Sawyer & Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.41M.
  • Sawyer & Company's ten largest holdings make up 33% of its $149M portfolio in Q2 2019.
  • Sawyer & Company opened 6 new positions and closed 2 in Q2 2019.
  • Sawyer & Company's portfolio value fell 2.2% quarter-over-quarter to $149M.

Based on Sawyer & Company's 13F filing for Q2 2019, filed 23 Jul 2019.