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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
-0.28%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$2.21M
Cap. Flow
-$639K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.02%
Holding
188
New
16
Increased
33
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$139K
2
EPD icon
Enterprise Products Partners
EPD
+$129K
3
CVX icon
Chevron
CVX
+$110K
4
MRK icon
Merck
MRK
+$97.3K
5
CCI icon
Crown Castle
CCI
+$96.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
2
AAPL icon
Apple
AAPL
+$196K
3
PAYX icon
Paychex
PAYX
+$195K
4
MSFT icon
Microsoft
MSFT
+$143K
5
CMCSA icon
Comcast
CMCSA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.3B
$1.45M 0.68%
9,977
-15
-0.2% -$2.19K
CL icon
52
Colgate-Palmolive
CL
$74.1B
$1.37M 0.64%
18,078
-1,015
-5% -$80.6K
GPC icon
53
Genuine Parts
GPC
$18.3B
$1.35M 0.63%
11,105
– –
CPT icon
54
Camden Property Trust
CPT
$11B
$1.29M 0.61%
8,780
-571
-6% -$83.7K
G icon
55
Genpact
G
$6.13B
$1.29M 0.61%
27,070
+515
+2% +$25.6K
CI icon
56
Cigna
CI
$72.7B
$1.26M 0.59%
6,286
– –
AFL icon
57
Aflac
AFL
$64.5B
$1.24M 0.59%
23,830
– –
PFE icon
58
Pfizer
PFE
$149B
$1.22M 0.58%
28,401
– –
CVX icon
59
Chevron
CVX
$371B
$1.19M 0.56%
11,750
+1,100
+10% +$110K
DUK icon
60
Duke Energy
DUK
$96.6B
$1.15M 0.54%
11,790
– –
RSG icon
61
Republic Services
RSG
$64.5B
$1.01M 0.48%
8,421
– –
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$1.01M 0.48%
7,610
– –
MMM icon
63
3M
MMM
$93.2B
$955K 0.45%
6,512
– –
BF.B icon
64
Brown-Forman Class B
BF.B
$13B
$950K 0.45%
14,183
-1,474
-9% -$104K
FDX icon
65
FedEx
FDX
$74.7B
$939K 0.44%
4,280
– –
DOW icon
66
Dow Inc
DOW
$21.9B
$877K 0.41%
15,243
-83
-0.5% -$5.08K
FAST icon
67
Fastenal
FAST
$58.3B
$866K 0.41%
33,562
-460
-1% -$12.5K
IBM icon
68
IBM
IBM
$220B
$859K 0.41%
6,468
+73
+1% +$9.76K
WPC icon
69
W.P. Carey
WPC
$16.4B
$830K 0.39%
11,609
+1,251
+12% +$95.2K
LOW icon
70
Lowe's Companies
LOW
$122B
$759K 0.36%
3,740
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$756K 0.36%
1,916
-1
-0.1% -$406
IP icon
72
International Paper
IP
$21.5B
$752K 0.35%
14,197
-584
-4% -$32.5K
GWW icon
73
W.W. Grainger
GWW
$60.4B
$704K 0.33%
1,791
-30
-2% -$13K
BAC icon
74
Bank of America
BAC
$441B
$641K 0.3%
15,100
– –
IFF icon
75
International Flavors & Fragrances
IFF
$21.6B
$635K 0.3%
4,745
+40
+0.9% +$5.87K
1 2
3
4 5

Similar funds

AA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sawyer & Company held 188 positions worth $212M, down 1% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company's Q3 2021 filing shows 16 new, 33 increased, 57 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 3,750 shares worth $140K. The largest sale was Alphabet (Google) Class C, an estimated $243K.

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

  • Sawyer & Company's largest Q3 2021 buy was Brookfield Infrastructure Partners: 3,750 shares worth $140K.
  • Sawyer & Company added most to Chevron in Q3 2021, an estimated $110K increase.
  • Sawyer & Company's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $243K.
  • Sawyer & Company fully exited Healthpeak Properties in Q3 2021, selling an estimated $17K.
  • Sawyer & Company's ten largest holdings make up 31% of its $212M portfolio in Q3 2021.
  • Sawyer & Company opened 16 new positions and closed 1 in Q3 2021.
  • Sawyer & Company's portfolio value fell 1% quarter-over-quarter to $212M.

Based on Sawyer & Company's 13F filing for Q3 2021, filed 3 Nov 2021.