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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
+7.47%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.68M
Cap. Flow
+$617K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.38%
Holding
171
New
14
Increased
21
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.86M
2
XOM icon
ExxonMobil
XOM
+$590K
3
COP icon
ConocoPhillips
COP
+$372K
4
QCOM icon
Qualcomm
QCOM
+$188K
5
ALL icon
Allstate
ALL
+$138K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$462K
2
MSFT icon
Microsoft
MSFT
+$285K
3
INTC icon
Intel
INTC
+$229K
4
AAPL icon
Apple
AAPL
+$198K
5
SYY icon
Sysco
SYY
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 15.86%
3 Financials 12.6%
4 Communication Services 10.1%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.3B
$1.28M 0.64%
9,997
– –
WFC icon
52
Wells Fargo
WFC
$265B
$1.27M 0.63%
32,530
-175
-0.5% -$6.2K
PSA icon
53
Public Storage
PSA
$61.1B
$1.27M 0.63%
5,135
– –
AFL icon
54
Aflac
AFL
$64.5B
$1.24M 0.62%
24,185
-90
-0.4% -$4.32K
FDX icon
55
FedEx
FDX
$74.7B
$1.23M 0.61%
4,315
-50
-1% -$12.9K
DUK icon
56
Duke Energy
DUK
$96.6B
$1.14M 0.57%
11,835
-285
-2% -$26K
CVX icon
57
Chevron
CVX
$371B
$1.13M 0.56%
10,785
-25
-0.2% -$2.44K
G icon
58
Genpact
G
$6.13B
$1.13M 0.56%
26,380
+905
+4% +$37.6K
BF.B icon
59
Brown-Forman Class B
BF.B
$13B
$1.09M 0.54%
15,782
-810
-5% -$59.3K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$1.06M 0.53%
7,610
-25
-0.3% -$3.32K
MMM icon
61
3M
MMM
$93.2B
$1.05M 0.52%
6,512
-78
-1% -$11.7K
PFE icon
62
Pfizer
PFE
$149B
$1.02M 0.51%
28,141
+324
+1% +$11.5K
DOW icon
63
Dow Inc
DOW
$21.9B
$980K 0.49%
15,326
-192
-1% -$11.5K
FAST icon
64
Fastenal
FAST
$58.3B
$955K 0.48%
37,982
-2,178
-5% -$52.1K
IP icon
65
International Paper
IP
$21.5B
$936K 0.47%
18,281
– –
GWW icon
66
W.W. Grainger
GWW
$60.4B
$856K 0.43%
2,134
-82
-4% -$31.7K
RSG icon
67
Republic Services
RSG
$64.5B
$837K 0.42%
8,421
-115
-1% -$10.8K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$820K 0.41%
2,785
+15
+0.5% +$4.04K
IBM icon
69
IBM
IBM
$220B
$815K 0.41%
6,395
-3,863
-38% -$462K
LOW icon
70
Lowe's Companies
LOW
$122B
$735K 0.37%
3,865
-150
-4% -$25.7K
WPC icon
71
W.P. Carey
WPC
$16.4B
$718K 0.36%
10,358
-41
-0.4% -$2.75K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$704K 0.35%
1,933
+207
+12% +$73.4K
BAC icon
73
Bank of America
BAC
$441B
$680K 0.34%
17,574
– –
IFF icon
74
International Flavors & Fragrances
IFF
$21.6B
$658K 0.33%
4,715
– –
DD icon
75
DuPont de Nemours
DD
$19.5B
$626K 0.31%
6,452
-43
-0.7% -$4.12K
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
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Sawyer & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Sawyer & Company held 171 positions worth $201M, up 2.4% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q1 2021 filing shows 14 new, 21 increased, 66 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 800 shares worth $51K. The largest sale was IBM, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q1 2021 buy was Bristol-Myers Squibb: 800 shares worth $51K.
  • Sawyer & Company added most to Oracle in Q1 2021, an estimated $1.86M increase.
  • Sawyer & Company's biggest Q1 2021 reduction was IBM, cutting an estimated $462K.
  • Sawyer & Company fully exited Bar Harbor Bankshares in Q1 2021, selling an estimated $37K.
  • Sawyer & Company's ten largest holdings make up 30% of its $201M portfolio in Q1 2021.
  • Sawyer & Company opened 14 new positions and closed 1 in Q1 2021.
  • Sawyer & Company's portfolio value rose 2.4% quarter-over-quarter to $201M.

Based on Sawyer & Company's 13F filing for Q1 2021, filed 22 Apr 2021.