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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
+10.6%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.5M
Cap. Flow
+$281K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.04%
Holding
196
New
2
Increased
9
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.06M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
4
CB icon
Chubb
CB
+$73.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$859K
2
AAPL icon
Apple
AAPL
+$617K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ORCL icon
Oracle
ORCL
+$397K
5
CRM icon
Salesforce
CRM
+$321K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 13.53%
3 Financials 12.59%
4 Consumer Discretionary 9.89%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$957B
$3.16M 1.4%
18,600
-802
-4% -$122K
ECL icon
27
Ecolab
ECL
$79.8B
$3.13M 1.38%
15,798
-945
-6% -$170K
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$3.12M 1.38%
8,814
-352
-4% -$115K
COR icon
29
Cencora
COR
$62B
$2.85M 1.26%
13,887
-1,014
-7% -$198K
MA icon
30
Mastercard
MA
$500B
$2.81M 1.24%
6,601
-233
-3% -$93.6K
GL icon
31
Globe Life
GL
$14.2B
$2.81M 1.24%
23,115
-1,460
-6% -$172K
SBUX icon
32
Starbucks
SBUX
$120B
$2.8M 1.24%
29,177
-905
-3% -$88.1K
ALL icon
33
Allstate
ALL
$67.9B
$2.77M 1.22%
19,823
-425
-2% -$55.4K
ABT icon
34
Abbott
ABT
$181B
$2.76M 1.22%
25,063
-1,079
-4% -$108K
HD icon
35
Home Depot
HD
$350B
$2.73M 1.21%
7,888
-594
-7% -$184K
ABBV icon
36
AbbVie
ABBV
$433B
$2.71M 1.19%
17,453
-931
-5% -$136K
AMZN icon
37
Amazon
AMZN
$2.93T
$2.57M 1.13%
16,918
-730
-4% -$102K
CCI icon
38
Crown Castle
CCI
$31.8B
$2.53M 1.12%
21,971
-1,945
-8% -$199K
ANET icon
39
Arista Networks
ANET
$255B
$2.47M 1.09%
+42,016
New +$2.21M
AXP icon
40
American Express
AXP
$235B
$2.41M 1.06%
12,845
-550
-4% -$88.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$2.35M 1.04%
5,373
+256
+5% +$105K
CSCO icon
42
Cisco
CSCO
$485B
$2.3M 1.02%
45,581
-557
-1% -$28.5K
EMR icon
43
Emerson Electric
EMR
$90.8B
$2.22M 0.98%
22,765
-1,933
-8% -$177K
MRK icon
44
Merck
MRK
$318B
$2.08M 0.92%
19,121
-325
-2% -$33.7K
QCOM icon
45
Qualcomm
QCOM
$166B
$2.02M 0.89%
13,983
-879
-6% -$109K
EMN icon
46
Eastman Chemical
EMN
$8.37B
$1.86M 0.82%
20,738
-1,110
-5% -$88.5K
MDT icon
47
Medtronic
MDT
$110B
$1.78M 0.78%
21,589
-684
-3% -$52.1K
CVS icon
48
CVS Health
CVS
$128B
$1.71M 0.75%
21,642
-1,355
-6% -$96.4K
AFL icon
49
Aflac
AFL
$63.6B
$1.65M 0.73%
20,017
-1,685
-8% -$136K
CVX icon
50
Chevron
CVX
$373B
$1.62M 0.71%
10,840
+100
+0.9% +$15.1K
1
2
3 4 5

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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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Sawyer & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Sawyer & Company held 196 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q4 2023 filing shows 2 new, 9 increased, 85 reduced and 13 closed positions. Its largest new stake was Arista Networks: 42,016 shares worth $2.47M. The largest sale was Microsoft, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2023 buy was Arista Networks: 42,016 shares worth $2.47M.
  • Sawyer & Company added most to Amgen in Q4 2023, an estimated $8.06M increase.
  • Sawyer & Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $859K.
  • Sawyer & Company fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2023, selling an estimated $36K.
  • Sawyer & Company's ten largest holdings make up 30% of its $227M portfolio in Q4 2023.
  • Sawyer & Company opened 2 new positions and closed 13 in Q4 2023.
  • Sawyer & Company's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Sawyer & Company's 13F filing for Q4 2023, filed 17 Jan 2024.