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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
+10.83%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.7M
Cap. Flow
-$590K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.2%
Holding
190
New
3
Increased
26
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$128K
2
PYPL icon
PayPal
PYPL
+$127K
3
FDX icon
FedEx
FDX
+$113K
4
IFF icon
International Flavors & Fragrances
IFF
+$111K
5
ALL icon
Allstate
ALL
+$82.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
2
WFC icon
Wells Fargo
WFC
+$129K
3
T icon
AT&T
T
+$97K
4
XOM icon
ExxonMobil
XOM
+$93.9K
5
AAPL icon
Apple
AAPL
+$82.5K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 14.93%
3 Financials 11.33%
4 Communication Services 10.07%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2.9M 1.25%
18,714
+493
+3% +$79.6K
ABBV icon
27
AbbVie
ABBV
$431B
$2.83M 1.22%
20,903
-106
-0.5% -$12.5K
EMN icon
28
Eastman Chemical
EMN
$8.45B
$2.79M 1.21%
23,118
-97
-0.4% -$10.8K
QCOM icon
29
Qualcomm
QCOM
$171B
$2.7M 1.17%
14,762
+152
+1% +$24.3K
COR icon
30
Cencora
COR
$59.6B
$2.7M 1.16%
20,289
-99
-0.5% -$12.2K
CVS icon
31
CVS Health
CVS
$133B
$2.65M 1.14%
25,698
-318
-1% -$29.4K
CSCO icon
32
Cisco
CSCO
$480B
$2.65M 1.14%
41,780
+490
+1% +$28K
T icon
33
AT&T
T
$160B
$2.62M 1.13%
141,228
-5,191
-4% -$97K
COP icon
34
ConocoPhillips
COP
$144B
$2.58M 1.11%
35,734
-84
-0.2% -$6.12K
MA icon
35
Mastercard
MA
$500B
$2.47M 1.06%
6,861
-18
-0.3% -$6.22K
CRM icon
36
Salesforce
CRM
$156B
$2.45M 1.06%
9,655
+145
+2% +$40.7K
XOM icon
37
ExxonMobil
XOM
$638B
$2.43M 1.05%
39,733
-1,503
-4% -$93.9K
MDT icon
38
Medtronic
MDT
$110B
$2.33M 1.01%
22,557
-84
-0.4% -$9.73K
EMR icon
39
Emerson Electric
EMR
$89B
$2.32M 1%
24,918
-142
-0.6% -$13.4K
AXP icon
40
American Express
AXP
$234B
$2.28M 0.98%
13,931
-227
-2% -$38.7K
GL icon
41
Globe Life
GL
$14.3B
$2.26M 0.97%
24,101
+252
+1% +$23.3K
ALL icon
42
Allstate
ALL
$67.6B
$2.24M 0.97%
19,028
+700
+4% +$82.8K
MRK icon
43
Merck
MRK
$316B
$1.98M 0.86%
25,891
-225
-0.9% -$17.9K
LH icon
44
Labcorp
LH
$25.3B
$1.96M 0.85%
7,262
-21
-0.3% -$5.2K
PSA icon
45
Public Storage
PSA
$61B
$1.9M 0.82%
5,080
-10
-0.2% -$3.34K
CDW icon
46
CDW
CDW
$19.7B
$1.79M 0.77%
8,722
+67
+0.8% +$12.7K
DGX icon
47
Quest Diagnostics
DGX
$25.8B
$1.72M 0.74%
9,951
-26
-0.3% -$3.96K
PFE icon
48
Pfizer
PFE
$145B
$1.67M 0.72%
28,196
-205
-0.7% -$10.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$1.66M 0.72%
11,500
-1,300
-10% -$188K
CL icon
50
Colgate-Palmolive
CL
$73.8B
$1.54M 0.66%
18,039
-39
-0.2% -$3.04K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sawyer & Company held 190 positions worth $232M, up 9.3% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q4 2021 filing shows 3 new, 26 increased, 61 reduced and 12 closed positions. Its largest new stake was VMware, Inc: 970 shares worth $112K. The largest sale was Alphabet (Google) Class C, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2021 buy was VMware, Inc: 970 shares worth $112K.
  • Sawyer & Company added most to PayPal in Q4 2021, an estimated $127K increase.
  • Sawyer & Company's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $188K.
  • Sawyer & Company fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $55K.
  • Sawyer & Company's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Sawyer & Company opened 3 new positions and closed 12 in Q4 2021.
  • Sawyer & Company's portfolio value rose 9.3% quarter-over-quarter to $232M.

Based on Sawyer & Company's 13F filing for Q4 2021, filed 14 Jan 2022.