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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
+12.22%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
-$8.37M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.17%
Holding
187
New
4
Increased
32
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$970K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K
4
CVX icon
Chevron
CVX
+$114K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.71M
2
TRV icon
Travelers Companies
TRV
+$497K
3
ALL icon
Allstate
ALL
+$172K
4
CDW icon
CDW
CDW
+$128K
5
ETN icon
Eaton
ETN
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 13.4%
3 Financials 12.59%
4 Consumer Discretionary 9.34%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.5B
$1.67M 0.67%
19,402
-615
-3% -$50.4K
PSA icon
52
Public Storage
PSA
$61.3B
$1.59M 0.64%
5,484
+324
+6% +$92.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.33T
$1.58M 0.63%
10,400
-20
-0.2% -$2.89K
RSG icon
54
Republic Services
RSG
$65.6B
$1.5M 0.6%
7,812
-120
-2% -$21.3K
GPC icon
55
Genuine Parts
GPC
$18.6B
$1.39M 0.56%
8,995
-135
-1% -$19.7K
FDX icon
56
FedEx
FDX
$75.4B
$1.34M 0.53%
4,611
-113
-2% -$28.3K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$1.3M 0.52%
14,441
-563
-4% -$47.7K
WFC icon
58
Wells Fargo
WFC
$264B
$1.26M 0.5%
21,775
-335
-2% -$17.5K
G icon
59
Genpact
G
$5.8B
$1.17M 0.47%
35,428
+565
+2% +$19.6K
LOW icon
60
Lowe's Companies
LOW
$125B
$1.13M 0.45%
4,447
+377
+9% +$86.7K
DUK icon
61
Duke Energy
DUK
$97.7B
$1.13M 0.45%
11,692
-114
-1% -$10.8K
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$1.11M 0.44%
8,318
-140
-2% -$18.2K
CMCSA icon
63
Comcast
CMCSA
$90.2B
$1.1M 0.44%
25,460
-960
-4% -$41.4K
LH icon
64
Labcorp
LH
$25.9B
$1.1M 0.44%
5,042
-60
-1% -$13.2K
CI icon
65
Cigna
CI
$74.8B
$1.1M 0.44%
3,020
-148
-5% -$48.7K
DOW icon
66
Dow Inc
DOW
$21.3B
$907K 0.36%
15,665
-217
-1% -$12K
FAST icon
67
Fastenal
FAST
$59.5B
$867K 0.35%
22,470
-400
-2% -$14.1K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$848K 0.34%
6,557
-95
-1% -$11.7K
GWW icon
69
W.W. Grainger
GWW
$60.3B
$730K 0.29%
718
-25
-3% -$23.3K
CPT icon
70
Camden Property Trust
CPT
$11.1B
$727K 0.29%
7,384
-72
-1% -$6.97K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$712K 0.28%
2,739
-184
-6% -$45.5K
IBM icon
72
IBM
IBM
$223B
$710K 0.28%
3,716
-48
-1% -$8.76K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.1B
$691K 0.28%
13,382
-227
-2% -$12.6K
COST icon
74
Costco
COST
$420B
$615K 0.25%
840
– –
WM icon
75
Waste Management
WM
$90.9B
$596K 0.24%
2,795
-65
-2% -$12.8K
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
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 2024 Portfolio in Review

As of Q1 2024, Sawyer & Company held 187 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company withdrew a net $8.37M in Q1 2024, closing 15 positions and reducing 75 holdings. Its most notable exit was Bank of New York Mellon, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in Boeing worth $82.4K.

  • Sawyer & Company's largest Q1 2024 buy was Boeing: 427 shares worth $82.4K.
  • Sawyer & Company added most to Oracle in Q1 2024, an estimated $970K increase.
  • Sawyer & Company's biggest Q1 2024 reduction was Amgen, cutting an estimated $8.71M.
  • Sawyer & Company fully exited Bank of New York Mellon in Q1 2024, selling an estimated $52K.
  • Sawyer & Company's ten largest holdings make up 30% of its $250M portfolio in Q1 2024.
  • Sawyer & Company opened 4 new positions and closed 15 in Q1 2024.
  • Sawyer & Company's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Sawyer & Company's 13F filing for Q1 2024, filed 16 Apr 2024.