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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
+11.57%
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
+$16.6M
Cap. Flow
+$1.81M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
31
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$343K
2
XOM icon
ExxonMobil
XOM
+$338K
3
IFF icon
International Flavors & Fragrances
IFF
+$318K
4
RSG icon
Republic Services
RSG
+$284K
5
CSCO icon
Cisco
CSCO
+$274K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$548K
2
MSFT icon
Microsoft
MSFT
+$248K
3
TM icon
Toyota
TM
+$215K
4
KHC icon
Kraft Heinz
KHC
+$186K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 16.35%
3 Consumer Staples 12.24%
4 Communication Services 10.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.1B
$1.02M 0.67%
14,420
+2,605
+22% +$179K
BA icon
52
Boeing
BA
$185B
$1.02M 0.67%
2,670
– –
XOM icon
53
ExxonMobil
XOM
$643B
$990K 0.65%
12,248
+4,430
+57% +$338K
OXY icon
54
Occidental Petroleum
OXY
$55.2B
$978K 0.64%
14,766
-400
-3% -$26.4K
SU icon
55
Suncor Energy
SU
$77.9B
$958K 0.63%
29,530
-725
-2% -$23.6K
SLB icon
56
SLB Ltd
SLB
$73.2B
$936K 0.61%
21,484
-90
-0.4% -$3.89K
RTX icon
57
RTX Corp
RTX
$292B
$923K 0.6%
11,377
-318
-3% -$24.2K
FDX icon
58
FedEx
FDX
$73.2B
$915K 0.6%
5,045
+115
+2% +$20.3K
BF.B icon
59
Brown-Forman Class B
BF.B
$12.8B
$914K 0.6%
17,322
– –
DUK icon
60
Duke Energy
DUK
$96.9B
$901K 0.59%
10,015
+1,630
+19% +$144K
GPC icon
61
Genuine Parts
GPC
$17.7B
$872K 0.57%
7,785
+1,980
+34% +$205K
V icon
62
Visa
V
$683B
$861K 0.56%
5,515
– –
PSA icon
63
Public Storage
PSA
$60.9B
$850K 0.56%
3,905
+25
+0.6% +$5.23K
DOC icon
64
Healthpeak Properties
DOC
$14.9B
$770K 0.5%
24,600
-375
-2% -$11.4K
CAH icon
65
Cardinal Health
CAH
$55.2B
$765K 0.5%
15,890
-40
-0.3% -$2K
KMB icon
66
Kimberly-Clark
KMB
$35.7B
$750K 0.49%
6,055
+2,300
+61% +$267K
COP icon
67
ConocoPhillips
COP
$145B
$745K 0.49%
11,160
-1,180
-10% -$79.4K
UTHR icon
68
United Therapeutics
UTHR
$25.7B
$711K 0.47%
6,060
– –
RSG icon
69
Republic Services
RSG
$64.5B
$694K 0.45%
8,636
+3,690
+75% +$284K
SJM icon
70
J.M. Smucker
SJM
$12.6B
$643K 0.42%
5,523
– –
LH icon
71
Labcorp
LH
$24.9B
$639K 0.42%
4,866
– –
IRWD icon
72
Ironwood Pharmaceuticals
IRWD
$728M
$555K 0.36%
48,954
– –
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$549K 0.36%
10,992
-900
-8% -$41.3K
LOW icon
74
Lowe's Companies
LOW
$119B
$544K 0.36%
4,965
– –
DGX icon
75
Quest Diagnostics
DGX
$25.6B
$543K 0.36%
6,040
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sawyer & Company held 185 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q1 2019 filing shows 1 new, 31 increased, 42 reduced and 12 closed positions. Its largest new stake was Fox Class A: 255 shares worth $0. The largest sale was Honda, an estimated $548K.

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 Q1 2019 buy was Fox Class A: 255 shares worth $0.
  • Sawyer & Company added most to Allstate in Q1 2019, an estimated $343K increase.
  • Sawyer & Company's biggest Q1 2019 reduction was Microsoft, cutting an estimated $248K.
  • Sawyer & Company fully exited Honda in Q1 2019, selling an estimated $548K.
  • Sawyer & Company's ten largest holdings make up 33% of its $153M portfolio in Q1 2019.
  • Sawyer & Company opened 1 new position and closed 12 in Q1 2019.
  • Sawyer & Company's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Sawyer & Company's 13F filing for Q1 2019, filed 6 May 2019.