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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
+3.84%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$17.4M
Cap. Flow
-$18.3M
Cap. Flow %
-9.84%
Top 10 Hldgs %
28.03%
Holding
189
New
3
Increased
9
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.25M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
SO icon
Southern Company
SO
+$247K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
INTC icon
Intel
INTC
+$2.11M
4
TJX icon
TJX Companies
TJX
+$498K
5
ORCL icon
Oracle
ORCL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.8B
$1.38M 0.74%
6,916
-51
-0.7% -$10.5K
FISV
52
Fiserv Inc
FISV
$27.6B
$1.36M 0.73%
11,952
-45
-0.4% -$4.95K
FDX icon
53
FedEx
FDX
$75.5B
$1.21M 0.65%
5,228
-44
-0.8% -$8.93K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.19M 0.64%
15,836
-885
-5% -$65.8K
DUK icon
55
Duke Energy
DUK
$97.6B
$1.18M 0.64%
11,901
-54
-0.5% -$5.33K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.33T
$1.13M 0.61%
10,520
-600
-5% -$57.9K
CMCSA icon
57
Comcast
CMCSA
$90.2B
$1.09M 0.59%
28,570
– –
RSG icon
58
Republic Services
RSG
$66.1B
$1.08M 0.58%
8,015
-59
-0.7% -$7.53K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.57%
2,804
+250
+10% +$91.7K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$985K 0.53%
7,264
– –
PFE icon
61
Pfizer
PFE
$151B
$943K 0.51%
22,587
-274
-1% -$11.8K
WFC icon
62
Wells Fargo
WFC
$263B
$926K 0.5%
23,965
-160
-0.7% -$6.97K
BF.B icon
63
Brown-Forman Class B
BF.B
$13.1B
$886K 0.48%
14,134
-49
-0.3% -$3.18K
CI icon
64
Cigna
CI
$74.1B
$866K 0.47%
3,290
-378
-10% -$110K
DOW icon
65
Dow Inc
DOW
$21.6B
$848K 0.46%
15,194
+92
+0.6% +$5.18K
FAST icon
66
Fastenal
FAST
$59.4B
$804K 0.43%
30,840
-422
-1% -$10.8K
WPC icon
67
W.P. Carey
WPC
$16.4B
$799K 0.43%
10,935
– –
CPT icon
68
Camden Property Trust
CPT
$11.1B
$788K 0.42%
7,523
-193
-3% -$22K
LOW icon
69
Lowe's Companies
LOW
$125B
$731K 0.39%
3,660
-30
-0.8% -$6.09K
IBM icon
70
IBM
IBM
$223B
$712K 0.38%
5,437
-234
-4% -$31.3K
IFF icon
71
International Flavors & Fragrances
IFF
$21.7B
$690K 0.37%
7,497
-300
-4% -$29.8K
GWW icon
72
W.W. Grainger
GWW
$60.4B
$637K 0.34%
978
-66
-6% -$42.1K
MMM icon
73
3M
MMM
$94.4B
$506K 0.27%
5,887
-24
-0.4% -$2.26K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.8B
$504K 0.27%
9,700
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$500K 0.27%
2,454
+38
+2% +$7.61K
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
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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Sawyer & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Sawyer & Company held 189 positions worth $186M, down 8.6% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sawyer & Company withdrew a net $18.3M in Q1 2023, closing 12 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in Eli Lilly worth $2.45M.

  • Sawyer & Company's largest Q1 2023 buy was Eli Lilly: 6,674 shares worth $2.45M.
  • Sawyer & Company added most to NVIDIA in Q1 2023, an estimated $1.73M increase.
  • Sawyer & Company's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $498K.
  • Sawyer & Company fully exited Apple in Q1 2023, selling an estimated $8.43M.
  • Sawyer & Company's ten largest holdings make up 28% of its $186M portfolio in Q1 2023.
  • Sawyer & Company opened 3 new positions and closed 12 in Q1 2023.
  • Sawyer & Company's portfolio value fell 8.6% quarter-over-quarter to $186M.

Based on Sawyer & Company's 13F filing for Q1 2023, filed 19 Apr 2023.