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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
-1.74%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$9.41M
Cap. Flow
-$1.11M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.2%
Holding
187
New
9
Increased
28
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$339K
2
SHEL icon
Shell
SHEL
+$334K
3
CDW icon
CDW
CDW
+$254K
4
ALL icon
Allstate
ALL
+$211K
5
HON icon
Honeywell
HON
+$208K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
2
AAPL icon
Apple
AAPL
+$304K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
4
WFC icon
Wells Fargo
WFC
+$221K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 15.4%
3 Financials 12.6%
4 Communication Services 9.55%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.8M 1.26%
20,556
+14
+0.1% +$2.07K
DIS icon
27
Walt Disney
DIS
$181B
$2.61M 1.17%
19,008
+294
+2% +$42.5K
SBUX icon
28
Starbucks
SBUX
$120B
$2.6M 1.17%
28,606
+1,295
+5% +$122K
AXP icon
29
American Express
AXP
$230B
$2.59M 1.17%
13,868
-63
-0.5% -$11.4K
CVS icon
30
CVS Health
CVS
$122B
$2.58M 1.16%
25,518
-180
-0.7% -$18.9K
EMN icon
31
Eastman Chemical
EMN
$8.42B
$2.57M 1.16%
22,938
-180
-0.8% -$21.1K
HD icon
32
Home Depot
HD
$355B
$2.57M 1.16%
8,586
– –
T icon
33
AT&T
T
$163B
$2.52M 1.13%
141,136
-92
-0.1% -$1.7K
MDT icon
34
Medtronic
MDT
$112B
$2.5M 1.12%
22,540
-17
-0.1% -$1.8K
GL icon
35
Globe Life
GL
$14.3B
$2.47M 1.11%
24,511
+410
+2% +$41.6K
MA icon
36
Mastercard
MA
$493B
$2.45M 1.1%
6,861
– –
EMR icon
37
Emerson Electric
EMR
$88.3B
$2.44M 1.1%
24,868
-50
-0.2% -$4.73K
ACN icon
38
Accenture
ACN
$108B
$2.42M 1.09%
7,165
– –
CSCO icon
39
Cisco
CSCO
$479B
$2.32M 1.04%
41,590
-190
-0.5% -$10.8K
QCOM icon
40
Qualcomm
QCOM
$176B
$2.28M 1.03%
14,912
+150
+1% +$25.2K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.96%
9,596
– –
CRM icon
42
Salesforce
CRM
$158B
$2.07M 0.93%
9,770
+115
+1% +$24.8K
MRK icon
43
Merck
MRK
$318B
$2.04M 0.92%
24,845
-1,046
-4% -$82.5K
PSA icon
44
Public Storage
PSA
$61.3B
$1.96M 0.88%
5,010
-70
-1% -$25.4K
CVX icon
45
Chevron
CVX
$366B
$1.84M 0.83%
11,314
-59
-0.5% -$8.46K
CDW icon
46
CDW
CDW
$17B
$1.81M 0.81%
10,112
+1,390
+16% +$254K
LH icon
47
Labcorp
LH
$25.9B
$1.6M 0.72%
7,070
-192
-3% -$45.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 0.7%
11,160
-340
-3% -$46.2K
AFL icon
49
Aflac
AFL
$63.4B
$1.47M 0.66%
22,864
– –
CI icon
50
Cigna
CI
$74.6B
$1.47M 0.66%
6,129
-140
-2% -$32.8K
1
2
3 4 5

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SICM
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CC
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LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Sawyer & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Sawyer & Company held 187 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q1 2022 filing shows 9 new, 28 increased, 67 reduced and 13 closed positions. Its largest new stake was Shell: 6,290 shares worth $346K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $336K.

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

  • Sawyer & Company's largest Q1 2022 buy was Shell: 6,290 shares worth $346K.
  • Sawyer & Company added most to Oracle in Q1 2022, an estimated $339K increase.
  • Sawyer & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $304K.
  • Sawyer & Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $336K.
  • Sawyer & Company's ten largest holdings make up 32% of its $222M portfolio in Q1 2022.
  • Sawyer & Company opened 9 new positions and closed 13 in Q1 2022.
  • Sawyer & Company's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Sawyer & Company's 13F filing for Q1 2022, filed 26 Apr 2022.