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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
-5.83%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$13.5M
Cap. Flow
-$221K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.23%
Holding
176
New
3
Increased
23
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$73.2K
4
NKE icon
Nike
NKE
+$68.9K
5
ACN icon
Accenture
ACN
+$61.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$758K
2
CAH icon
Cardinal Health
CAH
+$292K
3
SYY icon
Sysco
SYY
+$281K
4
GWW icon
W.W. Grainger
GWW
+$245K
5
WBD icon
Warner Bros
WBD
+$175K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 15.19%
3 Financials 12.41%
4 Industrials 8.72%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.51M 1.37%
25,931
+26
+0.1% +$2.77K
SBUX icon
27
Starbucks
SBUX
$121B
$2.5M 1.37%
29,735
+438
+1% +$37.2K
GL icon
28
Globe Life
GL
$14.3B
$2.5M 1.36%
25,059
+27
+0.1% +$2.71K
HD icon
29
Home Depot
HD
$352B
$2.31M 1.26%
8,353
– –
CVS icon
30
CVS Health
CVS
$126B
$2.27M 1.24%
23,836
-467
-2% -$46.2K
COR icon
31
Cencora
COR
$61.7B
$2.14M 1.17%
15,844
-160
-1% -$23K
JPM icon
32
JPMorgan Chase
JPM
$955B
$2.11M 1.15%
20,196
+392
+2% +$45K
INTC icon
33
Intel
INTC
$510B
$2.09M 1.14%
81,258
-3,790
-4% -$129K
MRK icon
34
Merck
MRK
$317B
$2M 1.09%
23,226
-325
-1% -$29K
MA icon
35
Mastercard
MA
$500B
$1.94M 1.06%
6,811
– –
EMR icon
36
Emerson Electric
EMR
$90.6B
$1.85M 1.01%
25,313
+599
+2% +$49.7K
AXP icon
37
American Express
AXP
$236B
$1.85M 1.01%
13,683
– –
DIS icon
38
Walt Disney
DIS
$177B
$1.83M 1%
19,365
+465
+2% +$49.8K
MDT icon
39
Medtronic
MDT
$110B
$1.82M 0.99%
22,540
– –
QCOM icon
40
Qualcomm
QCOM
$165B
$1.73M 0.95%
15,345
+533
+4% +$73.2K
CSCO icon
41
Cisco
CSCO
$479B
$1.72M 0.94%
43,030
+35
+0.1% +$1.55K
T icon
42
AT&T
T
$158B
$1.61M 0.88%
105,036
-75
-0.1% -$1.36K
EMN icon
43
Eastman Chemical
EMN
$8.39B
$1.6M 0.87%
22,503
– –
CVX icon
44
Chevron
CVX
$366B
$1.53M 0.83%
10,626
-20
-0.2% -$3.05K
GPC icon
45
Genuine Parts
GPC
$18.1B
$1.49M 0.81%
9,950
-360
-3% -$54.4K
PSA icon
46
Public Storage
PSA
$61.1B
$1.44M 0.79%
4,920
– –
G icon
47
Genpact
G
$6.07B
$1.37M 0.75%
31,341
+581
+2% +$26.7K
CI icon
48
Cigna
CI
$71.5B
$1.35M 0.74%
4,874
-40
-0.8% -$11.3K
AFL icon
49
Aflac
AFL
$63.9B
$1.28M 0.7%
22,864
– –
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.7%
9,461
-85
-0.9% -$13.8K
1
2
3 4 5

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TFIPS
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LAM
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LC
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SSI
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TCMV
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Sawyer & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Sawyer & Company held 176 positions worth $183M, down 6.9% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Sawyer & Company opened 3 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2022 buy was Alphabet (Google) Class C: 11,120 shares worth $1.07M.
  • Sawyer & Company added most to Salesforce in Q3 2022, an estimated $1.85M increase.
  • Sawyer & Company's biggest Q3 2022 reduction was Apple, cutting an estimated $758K.
  • Sawyer & Company fully exited iShares US Real Estate ETF in Q3 2022, selling an estimated $14K.
  • Sawyer & Company's ten largest holdings make up 30% of its $183M portfolio in Q3 2022.
  • Sawyer & Company opened 3 new positions and closed 4 in Q3 2022.
  • Sawyer & Company's portfolio value fell 6.9% quarter-over-quarter to $183M.

Based on Sawyer & Company's 13F filing for Q3 2022, filed 25 Oct 2022.