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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
+3.73%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.95M
Cap. Flow
+$600K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.62%
Holding
201
New
2
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$193K
2
DUK icon
Duke Energy
DUK
+$192K
3
KMB icon
Kimberly-Clark
KMB
+$146K
4
MRK icon
Merck
MRK
+$131K
5
SBUX icon
Starbucks
SBUX
+$131K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$227K
2
WFC icon
Wells Fargo
WFC
+$113K
3
NBL
Noble Energy, Inc.
NBL
+$61.2K
4
FDX icon
FedEx
FDX
+$55.7K
5
COR icon
Cencora
COR
+$43.9K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 15.86%
3 Consumer Staples 11.71%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.07M 0.7%
31,057
– –
FAST icon
52
Fastenal
FAST
$54.7B
$989K 0.65%
82,160
– –
PSA icon
53
Public Storage
PSA
$60.5B
$977K 0.64%
4,305
+130
+3% +$27.1K
CVX icon
54
Chevron
CVX
$392B
$960K 0.63%
7,590
– –
COP icon
55
ConocoPhillips
COP
$147B
$947K 0.62%
13,605
-280
-2% -$18.7K
RTX icon
56
RTX Corp
RTX
$290B
$924K 0.6%
11,743
– –
BA icon
57
Boeing
BA
$171B
$896K 0.59%
2,670
– –
CAH icon
58
Cardinal Health
CAH
$53.9B
$861K 0.56%
17,625
-500
-3% -$28.4K
BF.B icon
59
Brown-Forman Class B
BF.B
$13.2B
$854K 0.56%
17,416
– –
IMO icon
60
Imperial Oil
IMO
$62.7B
$831K 0.54%
24,990
-350
-1% -$10.9K
IRWD icon
61
Ironwood Pharmaceuticals
IRWD
$696M
$784K 0.51%
48,954
– –
BAC icon
62
Bank of America
BAC
$435B
$768K 0.5%
27,227
– –
LH icon
63
Labcorp
LH
$25B
$750K 0.49%
4,866
– –
V icon
64
Visa
V
$684B
$747K 0.49%
5,640
– –
HMC icon
65
Honda
HMC
$39.1B
$739K 0.48%
25,245
– –
UTHR icon
66
United Therapeutics
UTHR
$25.8B
$703K 0.46%
6,210
– –
DOC icon
67
Healthpeak Properties
DOC
$15.1B
$699K 0.46%
27,073
– –
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$678K 0.44%
16,430
-200
-1% -$8.77K
DGX icon
69
Quest Diagnostics
DGX
$25.7B
$664K 0.43%
6,040
– –
SJM icon
70
J.M. Smucker
SJM
$12.7B
$659K 0.43%
6,128
– –
OVV icon
71
Ovintiv
OVV
$17.3B
$655K 0.43%
10,037
-160
-2% -$10K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$601K 0.39%
7,778
– –
GPC icon
73
Genuine Parts
GPC
$17.1B
$579K 0.38%
6,305
– –
XOM icon
74
ExxonMobil
XOM
$644B
$549K 0.36%
6,642
– –
WY icon
75
Weyerhaeuser
WY
$18B
$535K 0.35%
14,683
– –
1 2
3
4 5

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Sawyer & Company held 201 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.5%. Sawyer & Company opened 2 new positions and exited 3, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q2 2018 buy was HSBC: 531 shares worth $24K.
  • Sawyer & Company added most to Eversource Energy in Q2 2018, an estimated $193K increase.
  • Sawyer & Company's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $113K.
  • Sawyer & Company fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $227K.
  • Sawyer & Company's ten largest holdings make up 33% of its $153M portfolio in Q2 2018.
  • Sawyer & Company opened 2 new positions and closed 3 in Q2 2018.
  • Sawyer & Company's portfolio value rose 3.3% quarter-over-quarter to $153M.

Based on Sawyer & Company's 13F filing for Q2 2018, filed 18 Jul 2018.