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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
+7.5%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.46M
Cap. Flow
-$3.48M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.51%
Holding
173
New
3
Increased
23
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$650K
2
ACN icon
Accenture
ACN
+$592K
3
V icon
Visa
V
+$521K
4
ECL icon
Ecolab
ECL
+$465K
5
CDW icon
CDW
CDW
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$771K
3
FAST icon
Fastenal
FAST
+$587K
4
TTE icon
TotalEnergies
TTE
+$516K
5
GWW icon
W.W. Grainger
GWW
+$394K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 16.72%
3 Financials 11.9%
4 Communication Services 10.29%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$948B
$2.2M 1.31%
22,834
– –
COR icon
27
Cencora
COR
$62.7B
$2.14M 1.27%
22,083
-100
-0.5% -$9.94K
EMN icon
28
Eastman Chemical
EMN
$8.44B
$2.05M 1.22%
26,275
-840
-3% -$63.3K
MRK icon
29
Merck
MRK
$317B
$2.04M 1.21%
25,795
-200
-0.8% -$15.7K
ETN icon
30
Eaton
ETN
$175B
$2.02M 1.2%
19,793
-200
-1% -$19.6K
GL icon
31
Globe Life
GL
$14.4B
$1.84M 1.1%
23,064
+2,910
+14% +$232K
ABBV icon
32
AbbVie
ABBV
$432B
$1.79M 1.07%
20,459
-156
-0.8% -$14.7K
CSCO icon
33
Cisco
CSCO
$476B
$1.71M 1.02%
43,385
-815
-2% -$35.5K
EMR icon
34
Emerson Electric
EMR
$87.5B
$1.71M 1.02%
26,070
-492
-2% -$32.4K
CL icon
35
Colgate-Palmolive
CL
$73.9B
$1.68M 1%
21,794
-490
-2% -$37.4K
CMCSA icon
36
Comcast
CMCSA
$89.2B
$1.57M 0.94%
34,005
– –
ALL icon
37
Allstate
ALL
$70.6B
$1.57M 0.93%
16,648
+3,045
+22% +$284K
ACN icon
38
Accenture
ACN
$104B
$1.56M 0.93%
6,924
+2,585
+60% +$592K
CVS icon
39
CVS Health
CVS
$124B
$1.55M 0.92%
26,606
-200
-0.7% -$12.4K
AXP icon
40
American Express
AXP
$232B
$1.45M 0.86%
14,428
– –
IBM icon
41
IBM
IBM
$220B
$1.38M 0.82%
11,866
-382
-3% -$45K
CI icon
42
Cigna
CI
$72.8B
$1.26M 0.75%
7,440
– –
BF.B icon
43
Brown-Forman Class B
BF.B
$13B
$1.25M 0.74%
16,592
-957
-5% -$68.5K
XRAY icon
44
Dentsply Sirona
XRAY
$2.66B
$1.25M 0.74%
28,587
– –
LH icon
45
Labcorp
LH
$25.5B
$1.22M 0.72%
7,514
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.72%
16,440
– –
CPT icon
47
Camden Property Trust
CPT
$11B
$1.18M 0.7%
13,254
-3,011
-19% -$271K
DGX icon
48
Quest Diagnostics
DGX
$26.2B
$1.15M 0.68%
10,051
+430
+4% +$50.8K
GPC icon
49
Genuine Parts
GPC
$18.3B
$1.15M 0.68%
12,035
– –
PSA icon
50
Public Storage
PSA
$61.1B
$1.14M 0.68%
5,135
+220
+4% +$45K
1
2
3 4 5

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TFIPS
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LC
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TCMV
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FFS
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Sawyer & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Sawyer & Company held 173 positions worth $168M, up 4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Sawyer & Company opened 3 new positions and exited 4, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2020 buy was FS KKR Capital: 676 shares worth $10K.
  • Sawyer & Company added most to Honeywell in Q3 2020, an estimated $650K increase.
  • Sawyer & Company's biggest Q3 2020 reduction was Apple, cutting an estimated $3.6M.
  • Sawyer & Company fully exited TotalEnergies in Q3 2020, selling an estimated $516K.
  • Sawyer & Company's ten largest holdings make up 33% of its $168M portfolio in Q3 2020.
  • Sawyer & Company opened 3 new positions and closed 4 in Q3 2020.
  • Sawyer & Company's portfolio value rose 4% quarter-over-quarter to $168M.

Based on Sawyer & Company's 13F filing for Q3 2020, filed 20 Oct 2020.