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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
+13.36%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$28M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.05%
Holding
172
New
3
Increased
17
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$676K
3
COP icon
ConocoPhillips
COP
+$668K
4
TTE icon
TotalEnergies
TTE
+$419K
5
VTRS icon
Viatris
VTRS
+$52.3K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$186K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$178K
3
CI icon
Cigna
CI
+$169K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
FAST icon
Fastenal
FAST
+$163K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.03%
3 Financials 12.01%
4 Communication Services 9.83%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8.5B
$2.57M 1.31%
25,645
-630
-2% -$58.4K
MA icon
27
Mastercard
MA
$498B
$2.48M 1.26%
6,934
+52
+0.8% +$17.3K
ETN icon
28
Eaton
ETN
$176B
$2.35M 1.2%
19,543
-250
-1% -$28.3K
HD icon
29
Home Depot
HD
$349B
$2.27M 1.16%
8,545
-125
-1% -$34.4K
GL icon
30
Globe Life
GL
$14.3B
$2.22M 1.13%
23,349
+285
+1% +$25.4K
ABBV icon
31
AbbVie
ABBV
$430B
$2.18M 1.11%
20,374
-85
-0.4% -$8.17K
COR icon
32
Cencora
COR
$60.9B
$2.14M 1.09%
21,903
-180
-0.8% -$18K
EMR icon
33
Emerson Electric
EMR
$88.3B
$2.08M 1.06%
25,920
-150
-0.6% -$11.2K
MRK icon
34
Merck
MRK
$318B
$2.02M 1.03%
25,932
+137
+0.5% +$10.5K
CSCO icon
35
Cisco
CSCO
$478B
$1.92M 0.98%
42,985
-400
-0.9% -$16.4K
QCOM icon
36
Qualcomm
QCOM
$169B
$1.91M 0.98%
+12,560
New +$1.75M
ALL icon
37
Allstate
ALL
$70.1B
$1.84M 0.94%
16,773
+125
+0.8% +$12.3K
ACN icon
38
Accenture
ACN
$103B
$1.83M 0.93%
6,989
+65
+0.9% +$15.6K
CVS icon
39
CVS Health
CVS
$123B
$1.81M 0.92%
26,481
-125
-0.5% -$8.13K
CL icon
40
Colgate-Palmolive
CL
$74.3B
$1.77M 0.9%
20,658
-1,136
-5% -$93.9K
CMCSA icon
41
Comcast
CMCSA
$88.7B
$1.75M 0.89%
33,415
-590
-2% -$28.3K
AXP icon
42
American Express
AXP
$233B
$1.74M 0.89%
14,378
-50
-0.3% -$5.54K
XRAY icon
43
Dentsply Sirona
XRAY
$2.73B
$1.48M 0.76%
28,345
-242
-0.8% -$11.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.39T
$1.44M 0.73%
16,440
– –
CI icon
45
Cigna
CI
$71.7B
$1.37M 0.7%
6,580
-860
-12% -$169K
CPT icon
46
Camden Property Trust
CPT
$11B
$1.32M 0.68%
13,254
– –
BF.B icon
47
Brown-Forman Class B
BF.B
$13.1B
$1.32M 0.67%
16,592
– –
LH icon
48
Labcorp
LH
$25.4B
$1.31M 0.67%
7,475
-39
-0.5% -$6.74K
XOM icon
49
ExxonMobil
XOM
$634B
$1.29M 0.66%
31,279
+18,030
+136% +$676K
IBM icon
50
IBM
IBM
$220B
$1.24M 0.63%
10,258
-1,608
-14% -$186K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sawyer & Company held 172 positions worth $196M, up 17% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q4 2020 filing shows 3 new, 17 increased, 69 reduced and 15 closed positions. Its largest new stake was Qualcomm: 12,560 shares worth $1.91M. The largest sale was IBM, an estimated $186K.

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

  • Sawyer & Company's largest Q4 2020 buy was Qualcomm: 12,560 shares worth $1.91M.
  • Sawyer & Company added most to ExxonMobil in Q4 2020, an estimated $676K increase.
  • Sawyer & Company's biggest Q4 2020 reduction was IBM, cutting an estimated $186K.
  • Sawyer & Company fully exited Lockheed Martin in Q4 2020, selling an estimated $115K.
  • Sawyer & Company's ten largest holdings make up 33% of its $196M portfolio in Q4 2020.
  • Sawyer & Company opened 3 new positions and closed 15 in Q4 2020.
  • Sawyer & Company's portfolio value rose 17% quarter-over-quarter to $196M.

Based on Sawyer & Company's 13F filing for Q4 2020, filed 26 Jan 2021.