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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
+6.32%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.4M
Cap. Flow
+$1.96M
Cap. Flow %
0.91%
Top 10 Hldgs %
30.34%
Holding
182
New
12
Increased
25
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
CRM icon
Salesforce
CRM
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$580K
5
BDX icon
Becton Dickinson
BDX
+$123K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$587K
2
CPT icon
Camden Property Trust
CPT
+$467K
3
MSFT icon
Microsoft
MSFT
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
IP icon
International Paper
IP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 15.13%
3 Financials 12.32%
4 Communication Services 11.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.6B
$1.49M 0.7%
6,286
-50
-0.8% -$12.5K
WFC icon
52
Wells Fargo
WFC
$266B
$1.46M 0.68%
32,250
-280
-0.9% -$12.5K
GPC icon
53
Genuine Parts
GPC
$17.8B
$1.4M 0.66%
11,105
-650
-6% -$81.8K
DGX icon
54
Quest Diagnostics
DGX
$25.6B
$1.32M 0.62%
9,992
-5
-0.1% -$655
AFL icon
55
Aflac
AFL
$63.9B
$1.28M 0.6%
23,830
-355
-1% -$19.4K
FDX icon
56
FedEx
FDX
$73.6B
$1.28M 0.6%
4,280
-35
-0.8% -$10.4K
CPT icon
57
Camden Property Trust
CPT
$10.9B
$1.24M 0.58%
9,351
-3,768
-29% -$467K
G icon
58
Genpact
G
$5.92B
$1.21M 0.56%
26,555
+175
+0.7% +$7.92K
BF.B icon
59
Brown-Forman Class B
BF.B
$12.7B
$1.17M 0.55%
15,657
-125
-0.8% -$9.52K
DUK icon
60
Duke Energy
DUK
$95.5B
$1.16M 0.54%
11,790
-45
-0.4% -$4.52K
CVX icon
61
Chevron
CVX
$376B
$1.11M 0.52%
10,650
-135
-1% -$14.3K
PFE icon
62
Pfizer
PFE
$144B
$1.11M 0.52%
28,401
+260
+0.9% +$10.1K
MMM icon
63
3M
MMM
$91.3B
$1.08M 0.51%
6,512
– –
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$1.02M 0.48%
7,610
– –
DOW icon
65
Dow Inc
DOW
$21.1B
$970K 0.45%
15,326
– –
RSG icon
66
Republic Services
RSG
$63.8B
$926K 0.43%
8,421
– –
IBM icon
67
IBM
IBM
$214B
$896K 0.42%
6,395
– –
FAST icon
68
Fastenal
FAST
$55.1B
$885K 0.41%
34,022
-3,960
-10% -$103K
IP icon
69
International Paper
IP
$22.2B
$858K 0.4%
14,781
-3,500
-19% -$200K
GWW icon
70
W.W. Grainger
GWW
$61.2B
$798K 0.37%
1,821
-313
-15% -$138K
WPC icon
71
W.P. Carey
WPC
$16.5B
$757K 0.35%
10,358
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1T
$754K 0.35%
1,917
-16
-0.8% -$6.14K
LOW icon
73
Lowe's Companies
LOW
$119B
$725K 0.34%
3,740
-125
-3% -$24.5K
IFF icon
74
International Flavors & Fragrances
IFF
$20.5B
$703K 0.33%
4,705
-10
-0.2% -$1.44K
DD icon
75
DuPont de Nemours
DD
$18.5B
$627K 0.29%
6,452
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sawyer & Company held 182 positions worth $214M, up 6.7% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q2 2021 filing shows 12 new, 25 increased, 79 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 9,970 shares worth $582K. The largest sale was Sysco, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2021 buy was Dimensional US Small Cap ETF: 9,970 shares worth $582K.
  • Sawyer & Company added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.14M increase.
  • Sawyer & Company's biggest Q2 2021 reduction was Sysco, cutting an estimated $587K.
  • Sawyer & Company fully exited Western Union in Q2 2021, selling an estimated $82K.
  • Sawyer & Company's ten largest holdings make up 30% of its $214M portfolio in Q2 2021.
  • Sawyer & Company opened 12 new positions and closed 10 in Q2 2021.
  • Sawyer & Company's portfolio value rose 6.7% quarter-over-quarter to $214M.

Based on Sawyer & Company's 13F filing for Q2 2021, filed 29 Jul 2021.