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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
+2.5%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.38M
Cap. Flow
-$6.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.64%
Holding
179
New
6
Increased
4
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$782K
2
CTVA icon
Corteva
CTVA
+$399K
3
CYCN icon
Cyclerion Therapeutics
CYCN
+$58K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.07K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.41M
2
AAPL icon
Apple
AAPL
+$534K
3
MSFT icon
Microsoft
MSFT
+$515K
4
SYY icon
Sysco
SYY
+$243K
5
TJX icon
TJX Companies
TJX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 16.21%
3 Consumer Staples 12.77%
4 Communication Services 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$929K 0.62%
12,128
-120
-1% -$9.29K
BA icon
52
Boeing
BA
$171B
$917K 0.61%
2,520
-150
-6% -$54.7K
BF.B icon
53
Brown-Forman Class B
BF.B
$13.2B
$893K 0.6%
16,104
-1,218
-7% -$65K
SU icon
54
Suncor Energy
SU
$79.4B
$889K 0.6%
28,530
-1,000
-3% -$32K
RTX icon
55
RTX Corp
RTX
$290B
$883K 0.59%
10,781
-596
-5% -$49.8K
MMM icon
56
3M
MMM
$90.9B
$881K 0.59%
6,082
-53
-0.9% -$8.16K
PSA icon
57
Public Storage
PSA
$60.5B
$876K 0.59%
3,680
-225
-6% -$51.6K
DUK icon
58
Duke Energy
DUK
$97.8B
$871K 0.58%
9,870
-145
-1% -$12.8K
SLB icon
59
SLB Ltd
SLB
$73.6B
$825K 0.55%
20,769
-715
-3% -$28.8K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$810K 0.54%
6,075
+20
+0.3% +$2.58K
FDX icon
61
FedEx
FDX
$72.7B
$787K 0.53%
4,795
-250
-5% -$43.8K
GPC icon
62
Genuine Parts
GPC
$17.1B
$782K 0.52%
7,550
-235
-3% -$24.3K
DOC icon
63
Healthpeak Properties
DOC
$15.1B
$771K 0.52%
24,100
-500
-2% -$15.5K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$742K 0.5%
14,766
– –
RSG icon
65
Republic Services
RSG
$64.8B
$736K 0.49%
8,491
-145
-2% -$12.1K
DOW icon
66
Dow Inc
DOW
$21.9B
$730K 0.49%
+14,813
New +$782K
LH icon
67
Labcorp
LH
$25B
$723K 0.48%
4,866
– –
CAH icon
68
Cardinal Health
CAH
$53.9B
$708K 0.47%
15,025
-865
-5% -$39.9K
COP icon
69
ConocoPhillips
COP
$147B
$675K 0.45%
11,060
-100
-0.9% -$6.22K
DGX icon
70
Quest Diagnostics
DGX
$25.7B
$615K 0.41%
6,040
– –
SJM icon
71
J.M. Smucker
SJM
$12.7B
$596K 0.4%
5,173
-350
-6% -$42.7K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$582K 0.39%
10,792
-200
-2% -$10.4K
BAC icon
73
Bank of America
BAC
$435B
$536K 0.36%
18,483
-550
-3% -$15.9K
D icon
74
Dominion Energy
D
$60.8B
$491K 0.33%
6,344
-600
-9% -$45.7K
LOW icon
75
Lowe's Companies
LOW
$117B
$451K 0.3%
4,465
-500
-10% -$52.7K
1 2
3
4 5

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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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Sawyer & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Sawyer & Company held 179 positions worth $149M, down 2.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company withdrew a net $6.2M in Q2 2019, closing 2 positions and reducing 82 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.41M position sold in full.

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

Against the trend, Sawyer & Company opened a new position in Dow Inc worth $730K.

  • Sawyer & Company's largest Q2 2019 buy was Dow Inc: 14,813 shares worth $730K.
  • Sawyer & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $19.3K increase.
  • Sawyer & Company's biggest Q2 2019 reduction was Apple, cutting an estimated $534K.
  • Sawyer & Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.41M.
  • Sawyer & Company's ten largest holdings make up 33% of its $149M portfolio in Q2 2019.
  • Sawyer & Company opened 6 new positions and closed 2 in Q2 2019.
  • Sawyer & Company's portfolio value fell 2.2% quarter-over-quarter to $149M.

Based on Sawyer & Company's 13F filing for Q2 2019, filed 23 Jul 2019.