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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
+0.72%
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
+$42K
Cap. Flow
+$770K
Cap. Flow %
0.28%
Top 10 Hldgs %
35.52%
Holding
202
New
5
Increased
35
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.24M
2
LLY icon
Eli Lilly
LLY
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
RTX icon
RTX Corp
RTX
+$149K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$869K
2
COR icon
Cencora
COR
+$723K
3
SMCI icon
Super Micro Computer
SMCI
+$615K
4
TRV icon
Travelers Companies
TRV
+$592K
5
ABBV icon
AbbVie
ABBV
+$581K

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Healthcare 13.08%
3 Financials 10.92%
4 Communication Services 8.87%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.98T
$3.86M 1.43%
17,599
+87
+0.5% +$17.8K
CDW icon
27
CDW
CDW
$16.9B
$3.68M 1.36%
21,120
+50
+0.2% +$9.71K
MA icon
28
Mastercard
MA
$502B
$3.67M 1.36%
6,967
+29
+0.4% +$15K
AXP icon
29
American Express
AXP
$236B
$3.35M 1.24%
11,292
-1,155
-9% -$332K
NKE icon
30
Nike
NKE
$61.9B
$3.34M 1.23%
44,089
-480
-1% -$37.7K
HD icon
31
Home Depot
HD
$350B
$3.2M 1.18%
8,224
+59
+0.7% +$24.1K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$3.18M 1.18%
21,997
-3,189
-13% -$494K
CSCO icon
33
Cisco
CSCO
$482B
$2.9M 1.07%
48,950
-107
-0.2% -$6.11K
ECL icon
34
Ecolab
ECL
$80.2B
$2.83M 1.05%
12,066
-2,175
-15% -$541K
COP icon
35
ConocoPhillips
COP
$142B
$2.81M 1.04%
28,385
– –
ITW icon
36
Illinois Tool Works
ITW
$85.3B
$2.81M 1.04%
11,073
+55
+0.5% +$14.6K
UPS icon
37
United Parcel Service
UPS
$91.8B
$2.75M 1.02%
21,829
-797
-4% -$105K
ALL icon
38
Allstate
ALL
$68.4B
$2.66M 0.98%
13,801
-2,140
-13% -$415K
SBUX icon
39
Starbucks
SBUX
$120B
$2.64M 0.98%
28,930
-945
-3% -$91.4K
EMR icon
40
Emerson Electric
EMR
$91B
$2.64M 0.98%
21,274
-1,004
-5% -$122K
FISV
41
Fiserv Inc
FISV
$29.8B
$2.58M 0.96%
12,568
+180
+1% +$36.7K
ABBV icon
42
AbbVie
ABBV
$437B
$2.36M 0.87%
13,260
-3,161
-19% -$581K
QCOM icon
43
Qualcomm
QCOM
$170B
$2.17M 0.8%
14,109
+315
+2% +$51.6K
COR icon
44
Cencora
COR
$62.5B
$2.03M 0.75%
9,039
-3,076
-25% -$723K
ABT icon
45
Abbott
ABT
$181B
$1.92M 0.71%
16,949
-7,524
-31% -$869K
PSA icon
46
Public Storage
PSA
$60.7B
$1.87M 0.69%
6,248
-12
-0.2% -$3.98K
CVX icon
47
Chevron
CVX
$377B
$1.84M 0.68%
12,698
+120
+1% +$18.4K
AFL icon
48
Aflac
AFL
$63.6B
$1.81M 0.67%
17,498
-910
-5% -$99.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.6T
$1.79M 0.66%
9,405
– –
MRK icon
50
Merck
MRK
$321B
$1.74M 0.64%
17,473
-1,908
-10% -$197K
1
2
3 4 5

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Sawyer & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sawyer & Company held 202 positions worth $270M, up 0.02% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company's Q4 2024 filing shows 5 new, 35 increased, 77 reduced and 28 closed positions. Its largest new stake was Novo Nordisk: 57,691 shares worth $4.96M. The largest sale was Abbott, an estimated $869K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2024 buy was Novo Nordisk: 57,691 shares worth $4.96M.
  • Sawyer & Company added most to Eli Lilly in Q4 2024, an estimated $4.71M increase.
  • Sawyer & Company's biggest Q4 2024 reduction was Abbott, cutting an estimated $869K.
  • Sawyer & Company fully exited Super Micro Computer in Q4 2024, selling an estimated $615K.
  • Sawyer & Company's ten largest holdings make up 36% of its $270M portfolio in Q4 2024.
  • Sawyer & Company opened 5 new positions and closed 28 in Q4 2024.
  • Sawyer & Company's portfolio value rose 0.02% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q4 2024, filed 14 Jan 2025.