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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
-1.74%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$9.41M
Cap. Flow
-$1.11M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.2%
Holding
187
New
9
Increased
28
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$339K
2
SHEL icon
Shell
SHEL
+$334K
3
CDW icon
CDW
CDW
+$254K
4
ALL icon
Allstate
ALL
+$211K
5
HON icon
Honeywell
HON
+$208K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
2
AAPL icon
Apple
AAPL
+$304K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
4
WFC icon
Wells Fargo
WFC
+$221K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 15.4%
3 Financials 12.6%
4 Communication Services 9.55%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.3B
$1.36M 0.61%
9,943
-8
-0.1% -$1.11K
XRAY icon
52
Dentsply Sirona
XRAY
$2.43B
$1.35M 0.61%
27,439
-40
-0.1% -$2.12K
CMCSA icon
53
Comcast
CMCSA
$90B
$1.34M 0.6%
28,570
– –
G icon
54
Genpact
G
$5.81B
$1.34M 0.6%
30,760
+2,965
+11% +$137K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$1.33M 0.6%
17,480
-559
-3% -$44.3K
GPC icon
56
Genuine Parts
GPC
$18.7B
$1.32M 0.6%
10,505
-295
-3% -$38.2K
DUK icon
57
Duke Energy
DUK
$97.3B
$1.3M 0.59%
11,650
-140
-1% -$14.5K
PFE icon
58
Pfizer
PFE
$153B
$1.29M 0.58%
24,988
-3,208
-11% -$166K
CPT icon
59
Camden Property Trust
CPT
$11.1B
$1.28M 0.58%
7,716
-858
-10% -$142K
WFC icon
60
Wells Fargo
WFC
$264B
$1.2M 0.54%
24,700
-4,125
-14% -$221K
FDX icon
61
FedEx
FDX
$75.4B
$1.13M 0.51%
4,890
+140
+3% +$32.9K
RSG icon
62
Republic Services
RSG
$66B
$1.11M 0.5%
8,391
-30
-0.4% -$3.81K
DOW icon
63
Dow Inc
DOW
$21.2B
$968K 0.44%
15,194
– –
BF.B icon
64
Brown-Forman Class B
BF.B
$13.1B
$951K 0.43%
14,183
– –
FAST icon
65
Fastenal
FAST
$59.5B
$950K 0.43%
31,992
-1,330
-4% -$37.2K
IFF icon
66
International Flavors & Fragrances
IFF
$21.9B
$917K 0.41%
6,985
+1,480
+27% +$197K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$917K 0.41%
7,445
-165
-2% -$21.8K
MMM icon
68
3M
MMM
$94.3B
$887K 0.4%
7,122
+789
+12% +$105K
WPC icon
69
W.P. Carey
WPC
$16.4B
$881K 0.4%
11,124
– –
GWW icon
70
W.W. Grainger
GWW
$60.2B
$857K 0.39%
1,661
-110
-6% -$54.1K
IBM icon
71
IBM
IBM
$224B
$784K 0.35%
6,030
-154
-2% -$20.1K
LOW icon
72
Lowe's Companies
LOW
$125B
$746K 0.34%
3,690
-50
-1% -$11.5K
BAC icon
73
Bank of America
BAC
$442B
$628K 0.28%
15,242
-380
-2% -$17.1K
IP icon
74
International Paper
IP
$22B
$616K 0.28%
13,343
-101
-0.8% -$4.65K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.7B
$559K 0.25%
9,970
– –
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 2022 Portfolio in Review

As of Q1 2022, Sawyer & Company held 187 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q1 2022 filing shows 9 new, 28 increased, 67 reduced and 13 closed positions. Its largest new stake was Shell: 6,290 shares worth $346K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $336K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q1 2022 buy was Shell: 6,290 shares worth $346K.
  • Sawyer & Company added most to Oracle in Q1 2022, an estimated $339K increase.
  • Sawyer & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $304K.
  • Sawyer & Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $336K.
  • Sawyer & Company's ten largest holdings make up 32% of its $222M portfolio in Q1 2022.
  • Sawyer & Company opened 9 new positions and closed 13 in Q1 2022.
  • Sawyer & Company's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Sawyer & Company's 13F filing for Q1 2022, filed 26 Apr 2022.