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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
+12.22%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
-$8.37M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.17%
Holding
187
New
4
Increased
32
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$970K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K
4
CVX icon
Chevron
CVX
+$114K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.71M
2
TRV icon
Travelers Companies
TRV
+$497K
3
ALL icon
Allstate
ALL
+$172K
4
CDW icon
CDW
CDW
+$128K
5
ETN icon
Eaton
ETN
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 13.4%
3 Financials 12.59%
4 Consumer Discretionary 9.34%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$22.6B
$3.61M 1.44%
2,891
-17
-0.6% -$21.3K
ECL icon
27
Ecolab
ECL
$80.1B
$3.58M 1.43%
15,511
-287
-2% -$60.9K
UPS icon
28
United Parcel Service
UPS
$88.7B
$3.38M 1.35%
22,748
+39
+0.2% +$5.93K
COR icon
29
Cencora
COR
$61.3B
$3.35M 1.34%
13,802
-85
-0.6% -$19.5K
MA icon
30
Mastercard
MA
$498B
$3.28M 1.31%
6,814
+213
+3% +$97.4K
ALL icon
31
Allstate
ALL
$69.3B
$3.24M 1.29%
18,736
-1,087
-5% -$172K
ABBV icon
32
AbbVie
ABBV
$430B
$3.12M 1.25%
17,133
-320
-2% -$55.1K
ANET icon
33
Arista Networks
ANET
$246B
$3.09M 1.23%
42,636
+620
+1% +$41.8K
AMZN icon
34
Amazon
AMZN
$2.96T
$3.08M 1.23%
17,100
+182
+1% +$30.4K
HD icon
35
Home Depot
HD
$350B
$3.05M 1.22%
7,939
+51
+0.6% +$18.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$2.98M 1.19%
6,208
+835
+16% +$382K
AXP icon
37
American Express
AXP
$235B
$2.88M 1.15%
12,645
-200
-2% -$41.5K
ABT icon
38
Abbott
ABT
$184B
$2.81M 1.12%
24,703
-360
-1% -$41.3K
SBUX icon
39
Starbucks
SBUX
$119B
$2.74M 1.09%
29,971
+794
+3% +$73.9K
GL icon
40
Globe Life
GL
$14.4B
$2.65M 1.06%
22,771
-344
-1% -$42.1K
EMR icon
41
Emerson Electric
EMR
$91.1B
$2.56M 1.02%
22,590
-175
-0.8% -$18K
MRK icon
42
Merck
MRK
$318B
$2.49M 1%
18,892
-229
-1% -$28.2K
CSCO icon
43
Cisco
CSCO
$480B
$2.38M 0.95%
47,696
+2,115
+5% +$106K
QCOM icon
44
Qualcomm
QCOM
$169B
$2.34M 0.94%
13,835
-148
-1% -$22.9K
CCI icon
45
Crown Castle
CCI
$32.4B
$2.3M 0.92%
21,712
-259
-1% -$28.2K
EMN icon
46
Eastman Chemical
EMN
$8.51B
$2.08M 0.83%
20,731
-7
-0% -$616
FISV
47
Fiserv Inc
FISV
$27.1B
$1.91M 0.76%
11,971
+273
+2% +$39.8K
MDT icon
48
Medtronic
MDT
$110B
$1.88M 0.75%
21,606
+17
+0.1% +$1.45K
CVX icon
49
Chevron
CVX
$367B
$1.83M 0.73%
11,598
+758
+7% +$114K
CVS icon
50
CVS Health
CVS
$123B
$1.71M 0.68%
21,435
-207
-1% -$15.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sawyer & Company held 187 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company withdrew a net $8.37M in Q1 2024, closing 15 positions and reducing 75 holdings. Its most notable exit was Bank of New York Mellon, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in Boeing worth $82.4K.

  • Sawyer & Company's largest Q1 2024 buy was Boeing: 427 shares worth $82.4K.
  • Sawyer & Company added most to Oracle in Q1 2024, an estimated $970K increase.
  • Sawyer & Company's biggest Q1 2024 reduction was Amgen, cutting an estimated $8.71M.
  • Sawyer & Company fully exited Bank of New York Mellon in Q1 2024, selling an estimated $52K.
  • Sawyer & Company's ten largest holdings make up 30% of its $250M portfolio in Q1 2024.
  • Sawyer & Company opened 4 new positions and closed 15 in Q1 2024.
  • Sawyer & Company's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Sawyer & Company's 13F filing for Q1 2024, filed 16 Apr 2024.