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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
+7.98%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.9M
Cap. Flow
-$7.88K
Cap. Flow %
-0%
Top 10 Hldgs %
32.64%
Holding
201
New
3
Increased
31
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$622K
2
SBUX icon
Starbucks
SBUX
+$460K
3
ES icon
Eversource Energy
ES
+$437K
4
DUK icon
Duke Energy
DUK
+$390K
5
RSG icon
Republic Services
RSG
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$901K
2
MSFT icon
Microsoft
MSFT
+$262K
3
DD icon
DuPont de Nemours
DD
+$260K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
OVV icon
Ovintiv
OVV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 17.15%
3 Consumer Staples 11.34%
4 Industrials 9.79%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$1.21M 0.74%
5,020
+305
+6% +$73.8K
ADI icon
52
Analog Devices
ADI
$179B
$1.07M 0.65%
11,535
– –
RTX icon
53
RTX Corp
RTX
$290B
$1.04M 0.64%
11,838
+95
+0.8% +$7.98K
COP icon
54
ConocoPhillips
COP
$147B
$1.03M 0.63%
13,295
-310
-2% -$22.4K
BA icon
55
Boeing
BA
$171B
$993K 0.61%
2,670
– –
CVX icon
56
Chevron
CVX
$392B
$934K 0.57%
7,640
+50
+0.7% +$6.07K
CAH icon
57
Cardinal Health
CAH
$53.9B
$919K 0.56%
17,010
-615
-3% -$31.5K
BF.B icon
58
Brown-Forman Class B
BF.B
$13.2B
$890K 0.54%
17,603
+187
+1% +$9.71K
PSA icon
59
Public Storage
PSA
$60.5B
$874K 0.53%
4,335
+30
+0.7% +$6.47K
V icon
60
Visa
V
$684B
$847K 0.52%
5,640
– –
BAC icon
61
Bank of America
BAC
$435B
$802K 0.49%
27,227
– –
UTHR icon
62
United Therapeutics
UTHR
$25.8B
$794K 0.48%
6,210
– –
MMM icon
63
3M
MMM
$90.9B
$786K 0.48%
4,461
+3,612
+425% +$622K
SBUX icon
64
Starbucks
SBUX
$120B
$774K 0.47%
13,613
+8,695
+177% +$460K
IRWD icon
65
Ironwood Pharmaceuticals
IRWD
$696M
$757K 0.46%
48,954
– –
HMC icon
66
Honda
HMC
$39.1B
$742K 0.45%
24,675
-570
-2% -$17K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$739K 0.45%
7,778
– –
LH icon
68
Labcorp
LH
$25B
$726K 0.44%
4,866
– –
ES icon
69
Eversource Energy
ES
$26.9B
$716K 0.44%
11,655
+7,145
+158% +$437K
DOC icon
70
Healthpeak Properties
DOC
$15.1B
$686K 0.42%
26,048
-1,025
-4% -$26.9K
IMO icon
71
Imperial Oil
IMO
$62.7B
$681K 0.42%
21,050
-3,940
-16% -$126K
XOM icon
72
ExxonMobil
XOM
$644B
$677K 0.41%
7,963
+1,321
+20% +$108K
DUK icon
73
Duke Energy
DUK
$97.8B
$659K 0.4%
8,240
+4,820
+141% +$390K
DGX icon
74
Quest Diagnostics
DGX
$25.7B
$652K 0.4%
6,040
– –
GPC icon
75
Genuine Parts
GPC
$17.1B
$627K 0.38%
6,305
– –
1 2
3
4 5

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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
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LC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sawyer & Company held 201 positions worth $164M, up 7.1% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Sawyer & Company opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.

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

  • Sawyer & Company's largest Q3 2018 buy was Waste Management: 3,620 shares worth $327K.
  • Sawyer & Company added most to 3M in Q3 2018, an estimated $622K increase.
  • Sawyer & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $901K.
  • Sawyer & Company fully exited Tiffany & Co. in Q3 2018, selling an estimated $92K.
  • Sawyer & Company's ten largest holdings make up 33% of its $164M portfolio in Q3 2018.
  • Sawyer & Company opened 3 new positions and closed 6 in Q3 2018.
  • Sawyer & Company's portfolio value rose 7.1% quarter-over-quarter to $164M.

Based on Sawyer & Company's 13F filing for Q3 2018, filed 22 Oct 2018.