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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
-1.65%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.57M
Cap. Flow
+$783K
Cap. Flow %
0.37%
Top 10 Hldgs %
30.75%
Holding
204
New
34
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.26M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$176K
5
PSA icon
Public Storage
PSA
+$92.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.38M
2
T icon
AT&T
T
+$1.31M
3
LH icon
Labcorp
LH
+$216K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$2.81M 1.31%
19,402
-60
-0.3% -$8.99K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.75M 1.28%
9,166
+59
+0.6% +$17.8K
SBUX icon
28
Starbucks
SBUX
$121B
$2.75M 1.28%
30,082
+208
+0.7% +$20.4K
ABBV icon
29
AbbVie
ABBV
$435B
$2.74M 1.28%
18,384
+100
+0.5% +$14.7K
MA icon
30
Mastercard
MA
$500B
$2.71M 1.26%
6,834
+67
+1% +$26.9K
COR icon
31
Cencora
COR
$61.7B
$2.68M 1.25%
14,901
-50
-0.3% -$9.23K
GL icon
32
Globe Life
GL
$14.3B
$2.67M 1.25%
24,575
-154
-0.6% -$17.2K
FICO icon
33
Fair Isaac
FICO
$23.6B
$2.65M 1.24%
3,052
+3
+0.1% +$2.58K
HD icon
34
Home Depot
HD
$352B
$2.56M 1.2%
8,482
+124
+1% +$39.9K
ABT icon
35
Abbott
ABT
$183B
$2.53M 1.18%
26,142
-95
-0.4% -$9.98K
CSCO icon
36
Cisco
CSCO
$479B
$2.48M 1.16%
46,138
+1,423
+3% +$76.8K
EMR icon
37
Emerson Electric
EMR
$90.6B
$2.38M 1.11%
24,698
-45
-0.2% -$4.29K
ALL icon
38
Allstate
ALL
$68.1B
$2.26M 1.05%
20,248
-60
-0.3% -$6.55K
AMZN icon
39
Amazon
AMZN
$2.94T
$2.24M 1.05%
17,648
+19
+0.1% +$2.55K
CCI icon
40
Crown Castle
CCI
$32.3B
$2.2M 1.03%
23,916
-162
-0.7% -$16.8K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$2.01M 0.94%
5,117
+973
+23% +$398K
MRK icon
42
Merck
MRK
$317B
$2M 0.93%
19,446
-900
-4% -$97K
AXP icon
43
American Express
AXP
$236B
$2M 0.93%
13,395
-75
-0.6% -$12.3K
CVX icon
44
Chevron
CVX
$366B
$1.81M 0.85%
10,740
+166
+2% +$26.8K
MDT icon
45
Medtronic
MDT
$110B
$1.75M 0.81%
22,273
-90
-0.4% -$7.53K
EMN icon
46
Eastman Chemical
EMN
$8.39B
$1.68M 0.78%
21,848
-232
-1% -$19.3K
AFL icon
47
Aflac
AFL
$63.9B
$1.67M 0.78%
21,702
-10
-0% -$742
QCOM icon
48
Qualcomm
QCOM
$165B
$1.65M 0.77%
14,862
-60
-0.4% -$6.96K
CVS icon
49
CVS Health
CVS
$126B
$1.61M 0.75%
22,997
-13
-0.1% -$921
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$1.38M 0.65%
10,490
– –
1
2
3 4 5

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Sawyer & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Sawyer & Company held 204 positions worth $214M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company's Q3 2023 filing shows 34 new, 30 increased, 57 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K. The largest sale was Verizon, an estimated $2.38M.

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

  • Sawyer & Company's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K.
  • Sawyer & Company added most to Nike in Q3 2023, an estimated $2.26M increase.
  • Sawyer & Company's biggest Q3 2023 reduction was AT&T, cutting an estimated $1.31M.
  • Sawyer & Company fully exited Verizon in Q3 2023, selling an estimated $2.38M.
  • Sawyer & Company's ten largest holdings make up 31% of its $214M portfolio in Q3 2023.
  • Sawyer & Company opened 34 new positions and closed 10 in Q3 2023.
  • Sawyer & Company's portfolio value fell 2.1% quarter-over-quarter to $214M.

Based on Sawyer & Company's 13F filing for Q3 2023, filed 25 Oct 2023.