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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
-0.28%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$2.21M
Cap. Flow
-$639K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.02%
Holding
188
New
16
Increased
33
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$139K
2
EPD icon
Enterprise Products Partners
EPD
+$129K
3
CVX icon
Chevron
CVX
+$110K
4
MRK icon
Merck
MRK
+$97.3K
5
CCI icon
Crown Castle
CCI
+$96.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
2
AAPL icon
Apple
AAPL
+$196K
3
PAYX icon
Paychex
PAYX
+$195K
4
MSFT icon
Microsoft
MSFT
+$143K
5
CMCSA icon
Comcast
CMCSA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$2.83M 1.33%
8,611
+100
+1% +$32.8K
ETN icon
27
Eaton
ETN
$173B
$2.82M 1.33%
18,876
-85
-0.4% -$13.6K
CRM icon
28
Salesforce
CRM
$156B
$2.58M 1.22%
9,510
+280
+3% +$71.1K
COR icon
29
Cencora
COR
$59.6B
$2.44M 1.15%
20,388
-375
-2% -$45.1K
COP icon
30
ConocoPhillips
COP
$144B
$2.43M 1.14%
35,818
– –
XOM icon
31
ExxonMobil
XOM
$638B
$2.43M 1.14%
41,236
+313
+0.8% +$17.8K
MA icon
32
Mastercard
MA
$500B
$2.39M 1.13%
6,879
– –
AXP icon
33
American Express
AXP
$234B
$2.37M 1.12%
14,158
– –
EMR icon
34
Emerson Electric
EMR
$89B
$2.36M 1.11%
25,060
-165
-0.7% -$16.5K
EMN icon
35
Eastman Chemical
EMN
$8.45B
$2.34M 1.1%
23,215
-70
-0.3% -$7.72K
ALL icon
36
Allstate
ALL
$67.6B
$2.33M 1.1%
18,328
+420
+2% +$55.5K
ACN icon
37
Accenture
ACN
$104B
$2.28M 1.07%
7,124
+260
+4% +$84.6K
ABBV icon
38
AbbVie
ABBV
$431B
$2.27M 1.07%
21,009
+320
+2% +$36.6K
CSCO icon
39
Cisco
CSCO
$480B
$2.25M 1.06%
41,290
-565
-1% -$31.7K
CVS icon
40
CVS Health
CVS
$133B
$2.21M 1.04%
26,016
+180
+0.7% +$15.1K
GL icon
41
Globe Life
GL
$14.3B
$2.12M 1%
23,849
+335
+1% +$31.3K
MRK icon
42
Merck
MRK
$316B
$1.96M 0.93%
26,116
+1,280
+5% +$97.3K
QCOM icon
43
Qualcomm
QCOM
$171B
$1.88M 0.89%
14,610
– –
LH icon
44
Labcorp
LH
$25.3B
$1.76M 0.83%
7,283
-186
-2% -$46.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$1.71M 0.8%
12,800
-1,760
-12% -$243K
CMCSA icon
46
Comcast
CMCSA
$88.5B
$1.61M 0.76%
28,795
-2,420
-8% -$141K
XRAY icon
47
Dentsply Sirona
XRAY
$2.86B
$1.6M 0.76%
27,580
– –
CDW icon
48
CDW
CDW
$19.7B
$1.57M 0.74%
8,655
-15
-0.2% -$2.83K
PSA icon
49
Public Storage
PSA
$61B
$1.51M 0.71%
5,090
-30
-0.6% -$9.41K
WFC icon
50
Wells Fargo
WFC
$267B
$1.46M 0.69%
31,440
-810
-3% -$37.5K
1
2
3 4 5

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TFIPS
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Sawyer & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Sawyer & Company held 188 positions worth $212M, down 1% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company's Q3 2021 filing shows 16 new, 33 increased, 57 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 3,750 shares worth $140K. The largest sale was Alphabet (Google) Class C, an estimated $243K.

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

  • Sawyer & Company's largest Q3 2021 buy was Brookfield Infrastructure Partners: 3,750 shares worth $140K.
  • Sawyer & Company added most to Chevron in Q3 2021, an estimated $110K increase.
  • Sawyer & Company's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $243K.
  • Sawyer & Company fully exited Healthpeak Properties in Q3 2021, selling an estimated $17K.
  • Sawyer & Company's ten largest holdings make up 31% of its $212M portfolio in Q3 2021.
  • Sawyer & Company opened 16 new positions and closed 1 in Q3 2021.
  • Sawyer & Company's portfolio value fell 1% quarter-over-quarter to $212M.

Based on Sawyer & Company's 13F filing for Q3 2021, filed 3 Nov 2021.