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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
+6.32%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.4M
Cap. Flow
+$1.96M
Cap. Flow %
0.91%
Top 10 Hldgs %
30.34%
Holding
182
New
12
Increased
25
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
CRM icon
Salesforce
CRM
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$580K
5
BDX icon
Becton Dickinson
BDX
+$123K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$587K
2
CPT icon
Camden Property Trust
CPT
+$467K
3
MSFT icon
Microsoft
MSFT
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
IP icon
International Paper
IP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 15.13%
3 Financials 12.32%
4 Communication Services 11.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$2.81M 1.31%
22,641
-85
-0.4% -$10.7K
EMN icon
27
Eastman Chemical
EMN
$8B
$2.72M 1.27%
23,285
-1,600
-6% -$192K
HD icon
28
Home Depot
HD
$331B
$2.71M 1.27%
8,511
+76
+0.9% +$24.2K
XOM icon
29
ExxonMobil
XOM
$644B
$2.58M 1.2%
40,923
-1,602
-4% -$95.6K
MA icon
30
Mastercard
MA
$502B
$2.51M 1.17%
6,879
-10
-0.1% -$3.72K
EMR icon
31
Emerson Electric
EMR
$83.9B
$2.43M 1.13%
25,225
-325
-1% -$30.6K
COR icon
32
Cencora
COR
$60.6B
$2.38M 1.11%
20,763
-705
-3% -$83.3K
AXP icon
33
American Express
AXP
$227B
$2.34M 1.09%
14,158
-85
-0.6% -$13.3K
ALL icon
34
Allstate
ALL
$68B
$2.34M 1.09%
17,908
-120
-0.7% -$15.5K
ABBV icon
35
AbbVie
ABBV
$443B
$2.33M 1.09%
20,689
+315
+2% +$35.5K
CRM icon
36
Salesforce
CRM
$151B
$2.25M 1.05%
9,230
+9,210
+46,050% +$2.12M
GL icon
37
Globe Life
GL
$14.2B
$2.24M 1.05%
23,514
-40
-0.2% -$4.09K
CSCO icon
38
Cisco
CSCO
$457B
$2.22M 1.04%
41,855
-255
-0.6% -$13.4K
COP icon
39
ConocoPhillips
COP
$147B
$2.18M 1.02%
35,818
-225
-0.6% -$12.5K
CVS icon
40
CVS Health
CVS
$133B
$2.16M 1.01%
25,836
-40
-0.2% -$3.28K
QCOM icon
41
Qualcomm
QCOM
$155B
$2.09M 0.97%
14,610
+750
+5% +$101K
ACN icon
42
Accenture
ACN
$102B
$2.02M 0.94%
6,864
-15
-0.2% -$4.29K
MRK icon
43
Merck
MRK
$322B
$1.93M 0.9%
24,836
-1,412
-5% -$105K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 0.85%
14,560
-780
-5% -$93K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.78M 0.83%
31,215
-835
-3% -$46.7K
LH icon
46
Labcorp
LH
$25B
$1.77M 0.83%
7,469
-6
-0.1% -$1.37K
XRAY icon
47
Dentsply Sirona
XRAY
$2.68B
$1.75M 0.81%
27,580
-735
-3% -$48.4K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$1.55M 0.72%
19,093
-55
-0.3% -$4.5K
PSA icon
49
Public Storage
PSA
$60.5B
$1.54M 0.72%
5,120
-15
-0.3% -$4.21K
CDW icon
50
CDW
CDW
$18.9B
$1.51M 0.71%
8,670
-15
-0.2% -$2.58K
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q2 2021, Sawyer & Company held 182 positions worth $214M, up 6.7% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q2 2021 filing shows 12 new, 25 increased, 79 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 9,970 shares worth $582K. The largest sale was Sysco, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2021 buy was Dimensional US Small Cap ETF: 9,970 shares worth $582K.
  • Sawyer & Company added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.14M increase.
  • Sawyer & Company's biggest Q2 2021 reduction was Sysco, cutting an estimated $587K.
  • Sawyer & Company fully exited Western Union in Q2 2021, selling an estimated $82K.
  • Sawyer & Company's ten largest holdings make up 30% of its $214M portfolio in Q2 2021.
  • Sawyer & Company opened 12 new positions and closed 10 in Q2 2021.
  • Sawyer & Company's portfolio value rose 6.7% quarter-over-quarter to $214M.

Based on Sawyer & Company's 13F filing for Q2 2021, filed 29 Jul 2021.