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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
+2.88%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.35M
Cap. Flow
-$1.51M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.12%
Holding
187
New
15
Increased
30
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
3
XOM icon
ExxonMobil
XOM
+$216K
4
PSA icon
Public Storage
PSA
+$143K
5
META icon
Meta Platforms (Facebook)
META
+$104K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
TRV icon
Travelers Companies
TRV
+$406K
3
WFC icon
Wells Fargo
WFC
+$197K
4
CI icon
Cigna
CI
+$182K
5
EMN icon
Eastman Chemical
EMN
+$167K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 8.95%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.71M 1.47%
18,330
-260
-1% -$50.8K
ECL icon
27
Ecolab
ECL
$78.1B
$3.54M 1.41%
14,894
-617
-4% -$143K
AMZN icon
28
Amazon
AMZN
$2.92T
$3.37M 1.34%
17,430
+330
+2% +$60.6K
NKE icon
29
Nike
NKE
$61.9B
$3.35M 1.33%
44,423
-83
-0.2% -$7.71K
COP icon
30
ConocoPhillips
COP
$147B
$3.25M 1.29%
28,414
-239
-0.8% -$29K
UPS icon
31
United Parcel Service
UPS
$88.6B
$3.11M 1.24%
22,724
-24
-0.1% -$3.44K
COR icon
32
Cencora
COR
$60.6B
$3.01M 1.2%
13,357
-445
-3% -$103K
MA icon
33
Mastercard
MA
$502B
$3.01M 1.2%
6,822
+8
+0.1% +$3.64K
ALL icon
34
Allstate
ALL
$68B
$2.92M 1.16%
18,286
-450
-2% -$75.1K
ABBV icon
35
AbbVie
ABBV
$443B
$2.92M 1.16%
17,013
-120
-0.7% -$19.9K
AXP icon
36
American Express
AXP
$227B
$2.89M 1.15%
12,470
-175
-1% -$40.5K
HD icon
37
Home Depot
HD
$331B
$2.77M 1.1%
8,040
+101
+1% +$34.5K
QCOM icon
38
Qualcomm
QCOM
$155B
$2.75M 1.09%
13,795
-40
-0.3% -$7.55K
ABT icon
39
Abbott
ABT
$183B
$2.55M 1.01%
24,548
-155
-0.6% -$16.4K
EMR icon
40
Emerson Electric
EMR
$83.9B
$2.46M 0.98%
22,370
-220
-1% -$24.3K
MRK icon
41
Merck
MRK
$322B
$2.41M 0.96%
19,446
+554
+3% +$71.4K
SBUX icon
42
Starbucks
SBUX
$120B
$2.33M 0.92%
29,891
-80
-0.3% -$6.51K
CSCO icon
43
Cisco
CSCO
$457B
$2.29M 0.91%
48,087
+391
+0.8% +$18.6K
MU icon
44
Micron Technology
MU
$930B
$2.25M 0.89%
+17,076
New +$2.15M
CCI icon
45
Crown Castle
CCI
$33.3B
$2.07M 0.82%
21,247
-465
-2% -$45.8K
EMN icon
46
Eastman Chemical
EMN
$8B
$1.87M 0.74%
19,051
-1,680
-8% -$167K
CVX icon
47
Chevron
CVX
$392B
$1.86M 0.74%
11,881
+283
+2% +$45.1K
FISV
48
Fiserv Inc
FISV
$28.8B
$1.81M 0.72%
12,144
+173
+1% +$26.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.8M 0.71%
9,790
-610
-6% -$104K
PSA icon
50
Public Storage
PSA
$60.5B
$1.73M 0.69%
6,004
+520
+9% +$143K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sawyer & Company held 187 positions worth $252M, up 0.54% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q2 2024 filing shows 15 new, 30 increased, 66 reduced and 8 closed positions. Its largest new stake was Micron Technology: 17,076 shares worth $2.25M. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2024 buy was Micron Technology: 17,076 shares worth $2.25M.
  • Sawyer & Company added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $982K increase.
  • Sawyer & Company's biggest Q2 2024 reduction was Travelers Companies, cutting an estimated $406K.
  • Sawyer & Company fully exited Globe Life in Q2 2024, selling an estimated $2.65M.
  • Sawyer & Company's ten largest holdings make up 33% of its $252M portfolio in Q2 2024.
  • Sawyer & Company opened 15 new positions and closed 8 in Q2 2024.
  • Sawyer & Company's portfolio value rose 0.54% quarter-over-quarter to $252M.

Based on Sawyer & Company's 13F filing for Q2 2024, filed 31 Jul 2024.