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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
+18.13%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.3M
Cap. Flow
+$14.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
33.34%
Holding
176
New
7
Increased
25
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.29M
2
CCI icon
Crown Castle
CCI
+$2.02M
3
HON icon
Honeywell
HON
+$1.95M
4
V icon
Visa
V
+$1.85M
5
GL icon
Globe Life
GL
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
UTHR icon
United Therapeutics
UTHR
+$410K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
5
BAX icon
Baxter International
BAX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 16.94%
3 Financials 11.42%
4 Communication Services 10.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$2.02M 1.25%
20,615
-90
-0.4% -$7.92K
HON icon
27
Honeywell
HON
$77B
$2.01M 1.24%
+14,734
New +$1.95M
MRK icon
28
Merck
MRK
$322B
$1.92M 1.19%
25,995
+226
+0.9% +$17K
MA icon
29
Mastercard
MA
$502B
$1.92M 1.19%
6,478
+4,365
+207% +$1.23M
EMN icon
30
Eastman Chemical
EMN
$8B
$1.89M 1.17%
27,115
– –
SBUX icon
31
Starbucks
SBUX
$120B
$1.77M 1.1%
24,093
+7,000
+41% +$526K
ETN icon
32
Eaton
ETN
$161B
$1.75M 1.08%
19,993
– –
CVS icon
33
CVS Health
CVS
$133B
$1.74M 1.08%
26,806
-10
-0% -$630
EMR icon
34
Emerson Electric
EMR
$83.9B
$1.65M 1.02%
26,562
– –
CL icon
35
Colgate-Palmolive
CL
$73.1B
$1.63M 1.01%
22,284
-36
-0.2% -$2.56K
FAST icon
36
Fastenal
FAST
$54.7B
$1.56M 0.96%
72,624
-4,130
-5% -$79K
GL icon
37
Globe Life
GL
$14.2B
$1.5M 0.93%
+20,154
New +$1.53M
CPT icon
38
Camden Property Trust
CPT
$11B
$1.48M 0.92%
16,265
– –
IBM icon
39
IBM
IBM
$211B
$1.41M 0.87%
12,248
-314
-2% -$36.5K
CI icon
40
Cigna
CI
$73.7B
$1.4M 0.86%
7,440
-88
-1% -$16.7K
AXP icon
41
American Express
AXP
$227B
$1.37M 0.85%
14,428
+7,364
+104% +$678K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.33M 0.82%
34,005
-1,325
-4% -$50.5K
ALL icon
43
Allstate
ALL
$68B
$1.32M 0.82%
13,603
+5,690
+72% +$559K
XRAY icon
44
Dentsply Sirona
XRAY
$2.68B
$1.26M 0.78%
28,587
+26,927
+1,622% +$1.14M
GWW icon
45
W.W. Grainger
GWW
$65.3B
$1.19M 0.73%
3,776
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.72%
16,440
-320
-2% -$21.6K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.2B
$1.12M 0.69%
17,549
– –
DGX icon
48
Quest Diagnostics
DGX
$25.7B
$1.1M 0.68%
9,621
+3,615
+60% +$383K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$1.08M 0.67%
7,610
-140
-2% -$19.3K
LH icon
50
Labcorp
LH
$25B
$1.07M 0.66%
7,514
+2,721
+57% +$376K
1
2
3 4 5

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SICM
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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
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Sawyer & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Sawyer & Company held 176 positions worth $162M, up 29% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company deployed $14.7M of net new capital in Q2 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Honeywell: 14,734 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.69M trimmed.

  • Sawyer & Company's largest Q2 2020 buy was Honeywell: 14,734 shares worth $2.01M.
  • Sawyer & Company added most to Ecolab in Q2 2020, an estimated $2.29M increase.
  • Sawyer & Company's biggest Q2 2020 reduction was Apple, cutting an estimated $1.69M.
  • Sawyer & Company fully exited United Therapeutics in Q2 2020, selling an estimated $410K.
  • Sawyer & Company's ten largest holdings make up 33% of its $162M portfolio in Q2 2020.
  • Sawyer & Company opened 7 new positions and closed 6 in Q2 2020.
  • Sawyer & Company's portfolio value rose 29% quarter-over-quarter to $162M.

Based on Sawyer & Company's 13F filing for Q2 2020, filed 31 Jul 2020.