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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
+7.55%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$18.6M
Cap. Flow
+$1.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.38%
Holding
199
New
20
Increased
38
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.71M
2
SMCI icon
Super Micro Computer
SMCI
+$898K
3
NSC icon
Norfolk Southern
NSC
+$180K
4
GPC icon
Genuine Parts
GPC
+$110K
5
CVX icon
Chevron
CVX
+$104K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$538K
2
ALL icon
Allstate
ALL
+$416K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
4
COR icon
Cencora
COR
+$288K
5
CL icon
Colgate-Palmolive
CL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 12.43%
3 Financials 10.73%
4 Consumer Discretionary 9.14%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63B
$3.94M 1.46%
44,569
+146
+0.3% +$11.4K
JPM icon
27
JPMorgan Chase
JPM
$955B
$3.79M 1.4%
17,995
-335
-2% -$70.6K
ECL icon
28
Ecolab
ECL
$80.3B
$3.64M 1.35%
14,241
-653
-4% -$160K
MA icon
29
Mastercard
MA
$500B
$3.43M 1.27%
6,938
+116
+2% +$53.9K
AXP icon
30
American Express
AXP
$236B
$3.38M 1.25%
12,447
-23
-0.2% -$5.73K
HD icon
31
Home Depot
HD
$352B
$3.31M 1.22%
8,165
+125
+2% +$45.6K
AMZN icon
32
Amazon
AMZN
$2.94T
$3.26M 1.21%
17,512
+82
+0.5% +$15K
ABBV icon
33
AbbVie
ABBV
$435B
$3.24M 1.2%
16,421
-592
-3% -$110K
UPS icon
34
United Parcel Service
UPS
$91.5B
$3.08M 1.14%
22,626
-98
-0.4% -$12.9K
ALL icon
35
Allstate
ALL
$68.1B
$3.02M 1.12%
15,941
-2,345
-13% -$416K
COP icon
36
ConocoPhillips
COP
$140B
$2.99M 1.11%
28,385
-29
-0.1% -$3.19K
SBUX icon
37
Starbucks
SBUX
$121B
$2.91M 1.08%
29,875
-16
-0.1% -$1.37K
ITW icon
38
Illinois Tool Works
ITW
$85.5B
$2.89M 1.07%
+11,018
New +$2.71M
ABT icon
39
Abbott
ABT
$183B
$2.79M 1.03%
24,473
-75
-0.3% -$8.23K
COR icon
40
Cencora
COR
$61.7B
$2.73M 1.01%
12,115
-1,242
-9% -$288K
CSCO icon
41
Cisco
CSCO
$479B
$2.61M 0.97%
49,057
+970
+2% +$47.2K
CCI icon
42
Crown Castle
CCI
$32.3B
$2.52M 0.93%
21,234
-13
-0.1% -$1.43K
EMR icon
43
Emerson Electric
EMR
$91B
$2.44M 0.9%
22,278
-92
-0.4% -$9.9K
QCOM icon
44
Qualcomm
QCOM
$165B
$2.35M 0.87%
13,794
-1
-0% -$177
PSA icon
45
Public Storage
PSA
$61.1B
$2.28M 0.84%
6,260
+256
+4% +$83.1K
FISV
46
Fiserv Inc
FISV
$28.9B
$2.23M 0.82%
12,388
+244
+2% +$40.2K
MRK icon
47
Merck
MRK
$317B
$2.2M 0.81%
19,381
-65
-0.3% -$7.72K
EMN icon
48
Eastman Chemical
EMN
$8.39B
$2.07M 0.77%
18,510
-541
-3% -$54.1K
AFL icon
49
Aflac
AFL
$63.9B
$2.06M 0.76%
18,408
-438
-2% -$44.5K
MDT icon
50
Medtronic
MDT
$110B
$1.93M 0.71%
21,443
+92
+0.4% +$7.74K
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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TCMV
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Sawyer & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sawyer & Company held 199 positions worth $270M, up 7.4% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q3 2024 filing shows 20 new, 38 increased, 56 reduced and 2 closed positions. Its largest new stake was Illinois Tool Works: 11,018 shares worth $2.89M. The largest sale was International Paper, an estimated $538K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2024 buy was Illinois Tool Works: 11,018 shares worth $2.89M.
  • Sawyer & Company added most to Genuine Parts in Q3 2024, an estimated $110K increase.
  • Sawyer & Company's biggest Q3 2024 reduction was International Paper, cutting an estimated $538K.
  • Sawyer & Company fully exited Fidelity MSCI Utilities Index ETF in Q3 2024, selling an estimated $6K.
  • Sawyer & Company's ten largest holdings make up 32% of its $270M portfolio in Q3 2024.
  • Sawyer & Company opened 20 new positions and closed 2 in Q3 2024.
  • Sawyer & Company's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q3 2024, filed 10 Oct 2024.