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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
-10.62%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$25.3M
Cap. Flow
-$115K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.47%
Holding
180
New
6
Increased
16
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.2M
2
CDW icon
CDW
CDW
+$2.07M
3
FICO icon
Fair Isaac
FICO
+$1.15M
4
FISV
Fiserv Inc
FISV
+$1.11M
5
WBD icon
Warner Bros
WBD
+$291K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
2
T icon
AT&T
T
+$718K
3
COR icon
Cencora
COR
+$556K
4
SYY icon
Sysco
SYY
+$538K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 15.59%
3 Financials 12.2%
4 Industrials 8.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$14.4B
$2.44M 1.24%
25,032
+521
+2% +$51.1K
ETN icon
27
Eaton
ETN
$168B
$2.35M 1.19%
18,621
-76
-0.4% -$10.6K
HD icon
28
Home Depot
HD
$334B
$2.29M 1.16%
8,353
-233
-3% -$68.8K
COR icon
29
Cencora
COR
$60.2B
$2.26M 1.15%
16,004
-3,635
-19% -$556K
CVS icon
30
CVS Health
CVS
$134B
$2.25M 1.14%
24,303
-1,215
-5% -$119K
SBUX icon
31
Starbucks
SBUX
$119B
$2.24M 1.14%
29,297
+691
+2% +$53.1K
JPM icon
32
JPMorgan Chase
JPM
$938B
$2.23M 1.13%
19,804
-752
-4% -$93.2K
T icon
33
AT&T
T
$162B
$2.2M 1.12%
105,111
-36,025
-26% -$718K
MA icon
34
Mastercard
MA
$501B
$2.15M 1.09%
6,811
-50
-0.7% -$17.2K
MRK icon
35
Merck
MRK
$314B
$2.15M 1.09%
23,551
-1,294
-5% -$115K
MDT icon
36
Medtronic
MDT
$110B
$2.02M 1.03%
22,540
– –
EMN icon
37
Eastman Chemical
EMN
$8.2B
$2.02M 1.03%
22,503
-435
-2% -$45K
EMR icon
38
Emerson Electric
EMR
$85.6B
$1.97M 1%
24,714
-154
-0.6% -$13.6K
AXP icon
39
American Express
AXP
$231B
$1.9M 0.96%
13,683
-185
-1% -$30.6K
QCOM icon
40
Qualcomm
QCOM
$157B
$1.89M 0.96%
14,812
-100
-0.7% -$13.6K
CSCO icon
41
Cisco
CSCO
$456B
$1.83M 0.93%
42,995
+1,405
+3% +$67.3K
DIS icon
42
Walt Disney
DIS
$170B
$1.78M 0.91%
18,900
-108
-0.6% -$12K
CRM icon
43
Salesforce
CRM
$155B
$1.6M 0.81%
9,720
-50
-0.5% -$8.84K
CVX icon
44
Chevron
CVX
$388B
$1.54M 0.78%
10,646
-668
-6% -$110K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.78%
9,546
-50
-0.5% -$9.65K
PSA icon
46
Public Storage
PSA
$60.9B
$1.54M 0.78%
4,920
-90
-2% -$31.2K
LH icon
47
Labcorp
LH
$25.1B
$1.42M 0.72%
7,035
-35
-0.5% -$7.46K
CL icon
48
Colgate-Palmolive
CL
$73B
$1.37M 0.7%
17,139
-341
-2% -$26.7K
GPC icon
49
Genuine Parts
GPC
$17.6B
$1.37M 0.7%
10,310
-195
-2% -$26K
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$1.32M 0.67%
9,943
– –
1
2
3 4 5

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AA
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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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TCMV
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Sawyer & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Sawyer & Company held 180 positions worth $197M, down 11% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q2 2022 filing shows 6 new, 16 increased, 72 reduced and 7 closed positions. Its largest new stake was Fair Isaac: 2,920 shares worth $1.17M. The largest sale was Alphabet (Google) Class C, an estimated $1.56M.

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

  • Sawyer & Company's largest Q2 2022 buy was Fair Isaac: 2,920 shares worth $1.17M.
  • Sawyer & Company added most to Accenture in Q2 2022, an estimated $2.2M increase.
  • Sawyer & Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $718K.
  • Sawyer & Company fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $1.56M.
  • Sawyer & Company's ten largest holdings make up 30% of its $197M portfolio in Q2 2022.
  • Sawyer & Company opened 6 new positions and closed 7 in Q2 2022.
  • Sawyer & Company's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Sawyer & Company's 13F filing for Q2 2022, filed 20 Jul 2022.