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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
+10.6%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.5M
Cap. Flow
+$281K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.04%
Holding
196
New
2
Increased
9
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.06M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
4
CB icon
Chubb
CB
+$73.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$859K
2
AAPL icon
Apple
AAPL
+$617K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ORCL icon
Oracle
ORCL
+$397K
5
CRM icon
Salesforce
CRM
+$321K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 13.53%
3 Financials 12.59%
4 Consumer Discretionary 9.89%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61.1B
$1.57M 0.69%
5,160
-60
-1% -$15.9K
FISV
52
Fiserv Inc
FISV
$28.9B
$1.55M 0.69%
11,698
-391
-3% -$48K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.65%
10,420
-70
-0.7% -$9.5K
RSG icon
54
Republic Services
RSG
$64.5B
$1.31M 0.58%
7,932
– –
GPC icon
55
Genuine Parts
GPC
$18.3B
$1.26M 0.56%
9,130
-80
-0.9% -$11K
G icon
56
Genpact
G
$6.13B
$1.21M 0.53%
34,863
-458
-1% -$15.8K
CL icon
57
Colgate-Palmolive
CL
$74.1B
$1.2M 0.53%
15,004
-450
-3% -$33.8K
FDX icon
58
FedEx
FDX
$74.7B
$1.2M 0.53%
4,724
-475
-9% -$121K
DGX icon
59
Quest Diagnostics
DGX
$26.3B
$1.17M 0.51%
8,458
-1,200
-12% -$158K
LH icon
60
Labcorp
LH
$25.7B
$1.16M 0.51%
5,102
-660
-11% -$139K
CMCSA icon
61
Comcast
CMCSA
$89.3B
$1.16M 0.51%
26,420
-2,150
-8% -$92.2K
DUK icon
62
Duke Energy
DUK
$96.6B
$1.15M 0.51%
11,806
-70
-0.6% -$6.37K
WFC icon
63
Wells Fargo
WFC
$265B
$1.09M 0.48%
22,110
-1,796
-8% -$77.5K
CI icon
64
Cigna
CI
$72.7B
$949K 0.42%
3,168
-122
-4% -$35.7K
LOW icon
65
Lowe's Companies
LOW
$122B
$906K 0.4%
4,070
+128
+3% +$25.9K
DOW icon
66
Dow Inc
DOW
$21.9B
$871K 0.38%
15,882
-440
-3% -$22.5K
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$808K 0.36%
6,652
– –
BF.B icon
68
Brown-Forman Class B
BF.B
$13B
$777K 0.34%
13,609
-450
-3% -$25.8K
FAST icon
69
Fastenal
FAST
$58.3B
$741K 0.33%
22,870
-250
-1% -$7.53K
CPT icon
70
Camden Property Trust
CPT
$11B
$740K 0.33%
7,456
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$693K 0.31%
2,923
+257
+10% +$56.8K
GWW icon
72
W.W. Grainger
GWW
$60.4B
$616K 0.27%
743
-5
-0.7% -$3.85K
IBM icon
73
IBM
IBM
$220B
$616K 0.27%
3,764
-1,555
-29% -$235K
PFE icon
74
Pfizer
PFE
$149B
$586K 0.26%
20,339
-2,248
-10% -$68K
COST icon
75
Costco
COST
$421B
$554K 0.24%
840
– –
1 2
3
4 5

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TFIPS
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CC
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LC
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SSI
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TCMV
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FFS
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Sawyer & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Sawyer & Company held 196 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q4 2023 filing shows 2 new, 9 increased, 85 reduced and 13 closed positions. Its largest new stake was Arista Networks: 42,016 shares worth $2.47M. The largest sale was Microsoft, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2023 buy was Arista Networks: 42,016 shares worth $2.47M.
  • Sawyer & Company added most to Amgen in Q4 2023, an estimated $8.06M increase.
  • Sawyer & Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $859K.
  • Sawyer & Company fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2023, selling an estimated $36K.
  • Sawyer & Company's ten largest holdings make up 30% of its $227M portfolio in Q4 2023.
  • Sawyer & Company opened 2 new positions and closed 13 in Q4 2023.
  • Sawyer & Company's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Sawyer & Company's 13F filing for Q4 2023, filed 17 Jan 2024.