We are live on ! Find out more
SC

Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$17.4M
Cap. Flow
-$18.3M
Cap. Flow %
-9.84%
Top 10 Hldgs %
28.03%
Holding
189
New
3
Increased
9
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.25M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
SO icon
Southern Company
SO
+$247K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
INTC icon
Intel
INTC
+$2.11M
4
TJX icon
TJX Companies
TJX
+$498K
5
ORCL icon
Oracle
ORCL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$62.6B
$2.5M 1.35%
15,058
-376
-2% -$59.7K
JPM icon
27
JPMorgan Chase
JPM
$948B
$2.5M 1.34%
19,517
-204
-1% -$28K
MRK icon
28
Merck
MRK
$317B
$2.48M 1.34%
22,021
-990
-4% -$107K
LLY icon
29
Eli Lilly
LLY
$1.06T
$2.45M 1.32%
+6,674
New +$2.25M
MA icon
30
Mastercard
MA
$502B
$2.44M 1.31%
6,782
-27
-0.4% -$9.81K
HD icon
31
Home Depot
HD
$348B
$2.4M 1.29%
8,245
-193
-2% -$59.2K
ALL icon
32
Allstate
ALL
$70.6B
$2.36M 1.27%
20,308
-65
-0.3% -$8.22K
CSCO icon
33
Cisco
CSCO
$476B
$2.25M 1.21%
43,913
+104
+0.2% +$5.08K
NVDA icon
34
NVIDIA
NVDA
$5.33T
$2.22M 1.2%
80,590
+79,970
+12,898% +$1.73M
AXP icon
35
American Express
AXP
$232B
$2.17M 1.17%
13,490
-95
-0.7% -$15.8K
EMR icon
36
Emerson Electric
EMR
$87.4B
$2.1M 1.13%
24,833
-486
-2% -$42.5K
FICO icon
37
Fair Isaac
FICO
$22.2B
$2.07M 1.11%
3,040
-12
-0.4% -$7.98K
DIS icon
38
Walt Disney
DIS
$181B
$1.99M 1.07%
19,712
-139
-0.7% -$14K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.96M 1.05%
9,112
-68
-0.7% -$11.6K
QCOM icon
40
Qualcomm
QCOM
$169B
$1.87M 1.01%
15,057
-92
-0.6% -$11.4K
T icon
41
AT&T
T
$161B
$1.85M 1%
94,506
-1,775
-2% -$33.9K
EMN icon
42
Eastman Chemical
EMN
$8.44B
$1.81M 0.98%
22,115
-396
-2% -$34K
MDT icon
43
Medtronic
MDT
$110B
$1.79M 0.97%
22,363
-208
-0.9% -$17K
CVS icon
44
CVS Health
CVS
$124B
$1.75M 0.94%
23,010
-431
-2% -$36.1K
CVX icon
45
Chevron
CVX
$371B
$1.75M 0.94%
10,368
-58
-0.6% -$9.72K
PSA icon
46
Public Storage
PSA
$61.1B
$1.52M 0.82%
4,890
-30
-0.6% -$8.82K
GPC icon
47
Genuine Parts
GPC
$18.3B
$1.52M 0.82%
9,230
-185
-2% -$31.2K
G icon
48
Genpact
G
$6.11B
$1.51M 0.81%
33,704
+118
+0.4% +$5.51K
AFL icon
49
Aflac
AFL
$64.3B
$1.41M 0.76%
21,712
-1,152
-5% -$78.9K
DGX icon
50
Quest Diagnostics
DGX
$26.2B
$1.4M 0.76%
9,793
-152
-2% -$21.7K
1
2
3 4 5

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Sawyer & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Sawyer & Company held 189 positions worth $186M, down 8.6% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sawyer & Company withdrew a net $18.3M in Q1 2023, closing 12 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in Eli Lilly worth $2.45M.

  • Sawyer & Company's largest Q1 2023 buy was Eli Lilly: 6,674 shares worth $2.45M.
  • Sawyer & Company added most to NVIDIA in Q1 2023, an estimated $1.73M increase.
  • Sawyer & Company's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $498K.
  • Sawyer & Company fully exited Apple in Q1 2023, selling an estimated $8.43M.
  • Sawyer & Company's ten largest holdings make up 28% of its $186M portfolio in Q1 2023.
  • Sawyer & Company opened 3 new positions and closed 12 in Q1 2023.
  • Sawyer & Company's portfolio value fell 8.6% quarter-over-quarter to $186M.

Based on Sawyer & Company's 13F filing for Q1 2023, filed 19 Apr 2023.