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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
+7.01%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$33M
Cap. Flow
+$20.7M
Cap. Flow %
9.45%
Top 10 Hldgs %
31.39%
Holding
180
New
3
Increased
26
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AMZN icon
Amazon
AMZN
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$475K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$215K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K
4
MRK icon
Merck
MRK
+$190K
5
SYY icon
Sysco
SYY
+$187K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$29.7B
$1.52M 0.69%
12,042
+90
+0.8% +$10.6K
AFL icon
52
Aflac
AFL
$64.5B
$1.51M 0.69%
21,712
– –
T icon
53
AT&T
T
$160B
$1.45M 0.66%
90,610
-3,896
-4% -$66.4K
PSA icon
54
Public Storage
PSA
$60.9B
$1.43M 0.65%
4,890
– –
LH icon
55
Labcorp
LH
$25.3B
$1.41M 0.64%
6,788
-128
-2% -$24.8K
DGX icon
56
Quest Diagnostics
DGX
$25.6B
$1.38M 0.63%
9,793
– –
FDX icon
57
FedEx
FDX
$73.2B
$1.3M 0.59%
5,228
– –
G icon
58
Genpact
G
$6.07B
$1.29M 0.59%
34,401
+697
+2% +$28.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$1.27M 0.58%
10,490
-30
-0.3% -$3.47K
RSG icon
60
Republic Services
RSG
$64.5B
$1.23M 0.56%
8,015
– –
CL icon
61
Colgate-Palmolive
CL
$71.6B
$1.2M 0.55%
15,536
-300
-2% -$23.2K
CMCSA icon
62
Comcast
CMCSA
$87.2B
$1.19M 0.54%
28,570
– –
DUK icon
63
Duke Energy
DUK
$96.9B
$1.07M 0.49%
11,901
– –
WFC icon
64
Wells Fargo
WFC
$266B
$1.02M 0.47%
23,855
-110
-0.5% -$4.43K
KMB icon
65
Kimberly-Clark
KMB
$35.7B
$965K 0.44%
6,992
-272
-4% -$37.9K
BF.B icon
66
Brown-Forman Class B
BF.B
$12.8B
$939K 0.43%
14,059
-75
-0.5% -$4.8K
CI icon
67
Cigna
CI
$74.5B
$923K 0.42%
3,290
– –
DOW icon
68
Dow Inc
DOW
$21.9B
$870K 0.4%
16,334
+1,140
+8% +$60.6K
LOW icon
69
Lowe's Companies
LOW
$119B
$848K 0.39%
3,757
+97
+3% +$20.2K
PFE icon
70
Pfizer
PFE
$145B
$828K 0.38%
22,587
– –
CPT icon
71
Camden Property Trust
CPT
$11B
$819K 0.37%
7,523
– –
IBM icon
72
IBM
IBM
$222B
$712K 0.33%
5,319
-118
-2% -$15.2K
FAST icon
73
Fastenal
FAST
$55.2B
$711K 0.33%
24,110
-6,730
-22% -$184K
GWW icon
74
W.W. Grainger
GWW
$64.7B
$629K 0.29%
798
-180
-18% -$124K
IFF icon
75
International Flavors & Fragrances
IFF
$20.6B
$592K 0.27%
7,442
-55
-0.7% -$4.73K
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 2023 Portfolio in Review

As of Q2 2023, Sawyer & Company held 180 positions worth $219M, up 18% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company deployed $20.7M of net new capital in Q2 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 60,599 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $475K trimmed.

  • Sawyer & Company's largest Q2 2023 buy was Apple: 60,599 shares worth $11.7M.
  • Sawyer & Company added most to Amazon in Q2 2023, an estimated $1.93M increase.
  • Sawyer & Company's biggest Q2 2023 reduction was Eaton, cutting an estimated $475K.
  • Sawyer & Company fully exited Ironwood Pharmaceuticals in Q2 2023, selling an estimated $117K.
  • Sawyer & Company's ten largest holdings make up 31% of its $219M portfolio in Q2 2023.
  • Sawyer & Company opened 3 new positions and closed 10 in Q2 2023.
  • Sawyer & Company's portfolio value rose 18% quarter-over-quarter to $219M.

Based on Sawyer & Company's 13F filing for Q2 2023, filed 13 Jul 2023.