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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
+7.47%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.68M
Cap. Flow
+$617K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.38%
Holding
171
New
14
Increased
21
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.86M
2
XOM icon
ExxonMobil
XOM
+$590K
3
COP icon
ConocoPhillips
COP
+$372K
4
QCOM icon
Qualcomm
QCOM
+$188K
5
ALL icon
Allstate
ALL
+$138K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$462K
2
MSFT icon
Microsoft
MSFT
+$285K
3
INTC icon
Intel
INTC
+$229K
4
AAPL icon
Apple
AAPL
+$198K
5
SYY icon
Sysco
SYY
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 15.86%
3 Financials 12.6%
4 Communication Services 10.1%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$2.63M 1.31%
19,026
-517
-3% -$66.6K
HD icon
27
Home Depot
HD
$352B
$2.58M 1.28%
8,435
-110
-1% -$30.3K
COR icon
28
Cencora
COR
$61.7B
$2.54M 1.26%
21,468
-435
-2% -$47.1K
MA icon
29
Mastercard
MA
$500B
$2.45M 1.22%
6,889
-45
-0.6% -$15.7K
XOM icon
30
ExxonMobil
XOM
$628B
$2.37M 1.18%
42,525
+11,246
+36% +$590K
EMR icon
31
Emerson Electric
EMR
$91B
$2.31M 1.15%
25,550
-370
-1% -$31.8K
GL icon
32
Globe Life
GL
$14.3B
$2.28M 1.13%
23,554
+205
+0.9% +$19.6K
ABBV icon
33
AbbVie
ABBV
$435B
$2.21M 1.1%
20,374
– –
CSCO icon
34
Cisco
CSCO
$479B
$2.18M 1.08%
42,110
-875
-2% -$41.1K
ALL icon
35
Allstate
ALL
$68.1B
$2.07M 1.03%
18,028
+1,255
+7% +$138K
AXP icon
36
American Express
AXP
$236B
$2.02M 1%
14,243
-135
-0.9% -$17.8K
CVS icon
37
CVS Health
CVS
$126B
$1.95M 0.97%
25,876
-605
-2% -$44.1K
MRK icon
38
Merck
MRK
$317B
$1.93M 0.96%
26,248
+316
+1% +$23.3K
COP icon
39
ConocoPhillips
COP
$140B
$1.91M 0.95%
36,043
+7,555
+27% +$372K
ACN icon
40
Accenture
ACN
$104B
$1.9M 0.95%
6,879
-110
-2% -$28.4K
QCOM icon
41
Qualcomm
QCOM
$165B
$1.84M 0.92%
13,860
+1,300
+10% +$188K
XRAY icon
42
Dentsply Sirona
XRAY
$2.76B
$1.81M 0.9%
28,315
-30
-0.1% -$1.74K
CMCSA icon
43
Comcast
CMCSA
$87.8B
$1.73M 0.86%
32,050
-1,365
-4% -$72.1K
LH icon
44
Labcorp
LH
$25.4B
$1.64M 0.82%
7,475
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$1.59M 0.79%
15,340
-1,100
-7% -$109K
CI icon
46
Cigna
CI
$71.5B
$1.53M 0.76%
6,336
-244
-4% -$54.4K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.51M 0.75%
19,148
-1,510
-7% -$118K
CPT icon
48
Camden Property Trust
CPT
$11.1B
$1.44M 0.72%
13,119
-135
-1% -$14K
CDW icon
49
CDW
CDW
$17.9B
$1.44M 0.72%
8,685
-100
-1% -$14.9K
GPC icon
50
Genuine Parts
GPC
$18.1B
$1.36M 0.68%
11,755
-280
-2% -$29.8K
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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Sawyer & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Sawyer & Company held 171 positions worth $201M, up 2.4% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q1 2021 filing shows 14 new, 21 increased, 66 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 800 shares worth $51K. The largest sale was IBM, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q1 2021 buy was Bristol-Myers Squibb: 800 shares worth $51K.
  • Sawyer & Company added most to Oracle in Q1 2021, an estimated $1.86M increase.
  • Sawyer & Company's biggest Q1 2021 reduction was IBM, cutting an estimated $462K.
  • Sawyer & Company fully exited Bar Harbor Bankshares in Q1 2021, selling an estimated $37K.
  • Sawyer & Company's ten largest holdings make up 30% of its $201M portfolio in Q1 2021.
  • Sawyer & Company opened 14 new positions and closed 1 in Q1 2021.
  • Sawyer & Company's portfolio value rose 2.4% quarter-over-quarter to $201M.

Based on Sawyer & Company's 13F filing for Q1 2021, filed 22 Apr 2021.