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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
-18.3%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$30M
Cap. Flow
+$3.34M
Cap. Flow %
2.66%
Top 10 Hldgs %
37.15%
Holding
180
New
3
Increased
28
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.03M
2
ECL icon
Ecolab
ECL
+$1.2M
3
CCI icon
Crown Castle
CCI
+$938K
4
SYY icon
Sysco
SYY
+$929K
5
V icon
Visa
V
+$895K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.12M
2
TOL icon
Toll Brothers
TOL
+$379K
3
UNP icon
Union Pacific
UNP
+$342K
4
AAPL icon
Apple
AAPL
+$224K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 18.46%
3 Communication Services 10.71%
4 Financials 8.92%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$708K 0.56%
9,775
+1,310
+15% +$129K
IP icon
52
International Paper
IP
$22B
$661K 0.53%
22,426
– –
RSG icon
53
Republic Services
RSG
$66B
$641K 0.51%
8,536
– –
WPC icon
54
W.P. Carey
WPC
$16.4B
$641K 0.51%
11,267
+2,078
+23% +$158K
AXP icon
55
American Express
AXP
$230B
$605K 0.48%
7,064
+5,240
+287% +$610K
CAH icon
56
Cardinal Health
CAH
$55.4B
$563K 0.45%
11,749
-956
-8% -$49.6K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$555K 0.44%
15,921
-244
-2% -$11.4K
FDX icon
58
FedEx
FDX
$75.4B
$547K 0.44%
4,515
-195
-4% -$27.4K
SJM icon
59
J.M. Smucker
SJM
$12.8B
$534K 0.43%
4,808
-40
-0.8% -$4.28K
LH icon
60
Labcorp
LH
$25.9B
$520K 0.41%
4,793
+267
+6% +$38.5K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$514K 0.41%
10,259
-183
-2% -$9.91K
MA icon
62
Mastercard
MA
$493B
$510K 0.41%
2,113
+2,087
+8,027% +$620K
XOM icon
63
ExxonMobil
XOM
$634B
$510K 0.41%
13,434
+1,165
+9% +$64.3K
TTE icon
64
TotalEnergies
TTE
$190B
$500K 0.4%
13,423
-317
-2% -$14.3K
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$482K 0.38%
6,006
+376
+7% +$38.9K
K
66
DELISTED
Kellanova
K
$480K 0.38%
8,516
+43
+0.5% +$2.64K
D icon
67
Dominion Energy
D
$59.3B
$457K 0.36%
6,327
-217
-3% -$17.7K
DOW icon
68
Dow Inc
DOW
$21.2B
$454K 0.36%
15,518
-104
-0.7% -$4.42K
DD icon
69
DuPont de Nemours
DD
$19.2B
$444K 0.35%
10,384
-591
-5% -$36.2K
ZM icon
70
Zoom
ZM
$30.6B
$438K 0.35%
3,000
– –
IFF icon
71
International Flavors & Fragrances
IFF
$21.9B
$429K 0.34%
4,205
– –
IRWD icon
72
Ironwood Pharmaceuticals
IRWD
$711M
$414K 0.33%
41,000
– –
UTHR icon
73
United Therapeutics
UTHR
$23.1B
$410K 0.33%
4,324
-1,000
-19% -$95K
SU icon
74
Suncor Energy
SU
$70.3B
$407K 0.32%
25,786
-627
-2% -$16.4K
BAC icon
75
Bank of America
BAC
$442B
$373K 0.3%
17,574
-337
-2% -$10.1K
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
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
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Sawyer & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Sawyer & Company held 180 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawyer & Company's Q1 2020 filing shows 3 new, 28 increased, 61 reduced and 11 closed positions. Its largest new stake was Cencora: 23,025 shares worth $2.04M. The largest sale was Analog Devices, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawyer & Company's largest Q1 2020 buy was Cencora: 23,025 shares worth $2.04M.
  • Sawyer & Company added most to Ecolab in Q1 2020, an estimated $1.2M increase.
  • Sawyer & Company's biggest Q1 2020 reduction was Analog Devices, cutting an estimated $1.12M.
  • Sawyer & Company fully exited Toll Brothers in Q1 2020, selling an estimated $379K.
  • Sawyer & Company's ten largest holdings make up 37% of its $125M portfolio in Q1 2020.
  • Sawyer & Company opened 3 new positions and closed 11 in Q1 2020.
  • Sawyer & Company's portfolio value fell 19% quarter-over-quarter to $125M.

Based on Sawyer & Company's 13F filing for Q1 2020, filed 6 May 2020.