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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
+7.01%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$33M
Cap. Flow
+$20.7M
Cap. Flow %
9.45%
Top 10 Hldgs %
31.39%
Holding
180
New
3
Increased
26
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AMZN icon
Amazon
AMZN
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$475K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$215K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K
4
MRK icon
Merck
MRK
+$190K
5
SYY icon
Sysco
SYY
+$187K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$2.86M 1.31%
26,237
– –
JPM icon
27
JPMorgan Chase
JPM
$940B
$2.83M 1.29%
19,462
-55
-0.3% -$7.57K
CCI icon
28
Crown Castle
CCI
$33.9B
$2.74M 1.25%
24,078
-10
-0% -$1.19K
GL icon
29
Globe Life
GL
$14.4B
$2.71M 1.24%
24,729
– –
MA icon
30
Mastercard
MA
$502B
$2.66M 1.22%
6,767
-15
-0.2% -$5.63K
NKE icon
31
Nike
NKE
$62.9B
$2.64M 1.21%
23,955
-20
-0.1% -$2.34K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.61M 1.19%
9,107
-5
-0.1% -$1.23K
HD icon
33
Home Depot
HD
$335B
$2.6M 1.19%
8,358
+113
+1% +$33.4K
FICO icon
34
Fair Isaac
FICO
$22.6B
$2.47M 1.13%
3,049
+9
+0.3% +$6.75K
ABBV icon
35
AbbVie
ABBV
$434B
$2.46M 1.13%
18,284
– –
VZ icon
36
Verizon
VZ
$198B
$2.38M 1.09%
64,135
-250
-0.4% -$9.25K
MRK icon
37
Merck
MRK
$315B
$2.35M 1.07%
20,346
-1,675
-8% -$190K
AXP icon
38
American Express
AXP
$231B
$2.35M 1.07%
13,470
-20
-0.1% -$3.23K
CSCO icon
39
Cisco
CSCO
$456B
$2.31M 1.06%
44,715
+802
+2% +$39.4K
AMZN icon
40
Amazon
AMZN
$3.06T
$2.3M 1.05%
17,629
+16,874
+2,235% +$1.93M
EMR icon
41
Emerson Electric
EMR
$85.6B
$2.24M 1.02%
24,743
-90
-0.4% -$7.58K
ALL icon
42
Allstate
ALL
$67.4B
$2.21M 1.01%
20,308
– –
MDT icon
43
Medtronic
MDT
$110B
$1.97M 0.9%
22,363
– –
EMN icon
44
Eastman Chemical
EMN
$8.25B
$1.85M 0.85%
22,080
-35
-0.2% -$2.85K
DIS icon
45
Walt Disney
DIS
$170B
$1.79M 0.82%
20,058
+346
+2% +$32.8K
QCOM icon
46
Qualcomm
QCOM
$156B
$1.78M 0.81%
14,922
-135
-0.9% -$15.5K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$989B
$1.69M 0.77%
4,144
+1,340
+48% +$517K
CVX icon
48
Chevron
CVX
$387B
$1.66M 0.76%
10,574
+206
+2% +$33K
CVS icon
49
CVS Health
CVS
$134B
$1.59M 0.73%
23,010
– –
GPC icon
50
Genuine Parts
GPC
$17.7B
$1.56M 0.71%
9,230
– –
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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Sawyer & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Sawyer & Company held 180 positions worth $219M, up 18% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company deployed $20.7M of net new capital in Q2 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 60,599 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $475K trimmed.

  • Sawyer & Company's largest Q2 2023 buy was Apple: 60,599 shares worth $11.7M.
  • Sawyer & Company added most to Amazon in Q2 2023, an estimated $1.93M increase.
  • Sawyer & Company's biggest Q2 2023 reduction was Eaton, cutting an estimated $475K.
  • Sawyer & Company fully exited Ironwood Pharmaceuticals in Q2 2023, selling an estimated $117K.
  • Sawyer & Company's ten largest holdings make up 31% of its $219M portfolio in Q2 2023.
  • Sawyer & Company opened 3 new positions and closed 10 in Q2 2023.
  • Sawyer & Company's portfolio value rose 18% quarter-over-quarter to $219M.

Based on Sawyer & Company's 13F filing for Q2 2023, filed 13 Jul 2023.