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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
+18.13%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.3M
Cap. Flow
+$14.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
33.34%
Holding
176
New
7
Increased
25
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.29M
2
CCI icon
Crown Castle
CCI
+$2.02M
3
HON icon
Honeywell
HON
+$1.95M
4
V icon
Visa
V
+$1.85M
5
GL icon
Globe Life
GL
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
UTHR icon
United Therapeutics
UTHR
+$410K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
5
BAX icon
Baxter International
BAX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 16.94%
3 Financials 11.42%
4 Communication Services 10.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.1B
$1.05M 0.65%
12,035
– –
CVX icon
52
Chevron
CVX
$371B
$980K 0.61%
10,980
+1,205
+12% +$108K
WFC icon
53
Wells Fargo
WFC
$270B
$978K 0.61%
38,220
-650
-2% -$17.8K
DUK icon
54
Duke Energy
DUK
$96.2B
$973K 0.6%
12,185
– –
PSA icon
55
Public Storage
PSA
$61.1B
$943K 0.58%
+4,915
New +$948K
ACN icon
56
Accenture
ACN
$104B
$932K 0.58%
4,339
+3,730
+612% +$705K
PFE icon
57
Pfizer
PFE
$147B
$910K 0.56%
29,345
– –
AFL icon
58
Aflac
AFL
$63.9B
$892K 0.55%
24,750
– –
MMM icon
59
3M
MMM
$93.9B
$860K 0.53%
6,590
– –
WPC icon
60
W.P. Carey
WPC
$16.4B
$747K 0.46%
11,267
– –
RSG icon
61
Republic Services
RSG
$63.7B
$700K 0.43%
8,536
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$678K 0.42%
2,392
-1,316
-35% -$354K
IP icon
63
International Paper
IP
$22.4B
$677K 0.42%
20,314
-2,112
-9% -$67.3K
DOW icon
64
Dow Inc
DOW
$21.4B
$633K 0.39%
15,518
– –
FDX icon
65
FedEx
FDX
$73.5B
$633K 0.39%
4,515
– –
CAH icon
66
Cardinal Health
CAH
$56B
$617K 0.38%
11,824
+75
+0.6% +$3.87K
CDW icon
67
CDW
CDW
$17.9B
$601K 0.37%
+5,175
New +$561K
XOM icon
68
ExxonMobil
XOM
$628B
$600K 0.37%
13,424
-10
-0.1% -$449
DD icon
69
DuPont de Nemours
DD
$19.9B
$577K 0.36%
8,656
-1,728
-17% -$101K
LOW icon
70
Lowe's Companies
LOW
$123B
$560K 0.35%
4,145
– –
G icon
71
Genpact
G
$5.98B
$556K 0.34%
+15,230
New +$515K
TTE icon
72
TotalEnergies
TTE
$188B
$516K 0.32%
13,423
– –
IFF icon
73
International Flavors & Fragrances
IFF
$22.5B
$515K 0.32%
4,205
– –
D icon
74
Dominion Energy
D
$60B
$514K 0.32%
6,327
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$484K 0.3%
14,815
-1,106
-7% -$37.9K
1 2
3
4 5

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SICM
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
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CC
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LC
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SSI
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TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Sawyer & Company held 176 positions worth $162M, up 29% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company deployed $14.7M of net new capital in Q2 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Honeywell: 14,734 shares worth $2.01M.

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

On the sell side, the largest reduction was Apple, an estimated $1.69M trimmed.

  • Sawyer & Company's largest Q2 2020 buy was Honeywell: 14,734 shares worth $2.01M.
  • Sawyer & Company added most to Ecolab in Q2 2020, an estimated $2.29M increase.
  • Sawyer & Company's biggest Q2 2020 reduction was Apple, cutting an estimated $1.69M.
  • Sawyer & Company fully exited United Therapeutics in Q2 2020, selling an estimated $410K.
  • Sawyer & Company's ten largest holdings make up 33% of its $162M portfolio in Q2 2020.
  • Sawyer & Company opened 7 new positions and closed 6 in Q2 2020.
  • Sawyer & Company's portfolio value rose 29% quarter-over-quarter to $162M.

Based on Sawyer & Company's 13F filing for Q2 2020, filed 31 Jul 2020.