We are live on ! Find out more
SC

Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.35M
Cap. Flow
-$1.51M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.12%
Holding
187
New
15
Increased
30
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
3
XOM icon
ExxonMobil
XOM
+$216K
4
PSA icon
Public Storage
PSA
+$143K
5
META icon
Meta Platforms (Facebook)
META
+$104K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
TRV icon
Travelers Companies
TRV
+$406K
3
WFC icon
Wells Fargo
WFC
+$197K
4
CI icon
Cigna
CI
+$182K
5
EMN icon
Eastman Chemical
EMN
+$167K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 8.95%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.7B
$1.68M 0.67%
18,846
-556
-3% -$47.8K
MDT icon
52
Medtronic
MDT
$110B
$1.68M 0.67%
21,351
-255
-1% -$20.9K
RSG icon
53
Republic Services
RSG
$63.9B
$1.51M 0.6%
7,787
-25
-0.3% -$4.72K
FDX icon
54
FedEx
FDX
$74.1B
$1.38M 0.55%
4,588
-23
-0.5% -$6.02K
GPC icon
55
Genuine Parts
GPC
$18.3B
$1.31M 0.52%
9,452
+457
+5% +$68.2K
CL icon
56
Colgate-Palmolive
CL
$73.8B
$1.26M 0.5%
12,958
-1,483
-10% -$137K
CVS icon
57
CVS Health
CVS
$133B
$1.24M 0.49%
20,960
-475
-2% -$29.7K
G icon
58
Genpact
G
$6.07B
$1.15M 0.46%
35,843
+415
+1% +$13.4K
DUK icon
59
Duke Energy
DUK
$96.9B
$1.15M 0.46%
11,497
-195
-2% -$19.5K
DGX icon
60
Quest Diagnostics
DGX
$25.8B
$1.12M 0.45%
8,179
-139
-2% -$19K
WFC icon
61
Wells Fargo
WFC
$267B
$1.09M 0.44%
18,440
-3,335
-15% -$197K
LOW icon
62
Lowe's Companies
LOW
$122B
$1.03M 0.41%
4,652
+205
+5% +$46.8K
LH icon
63
Labcorp
LH
$25.3B
$1.02M 0.41%
5,015
-27
-0.5% -$5.49K
CMCSA icon
64
Comcast
CMCSA
$88.5B
$997K 0.4%
25,460
– –
KMB icon
65
Kimberly-Clark
KMB
$37B
$894K 0.36%
6,467
-90
-1% -$12K
CI icon
66
Cigna
CI
$72.4B
$824K 0.33%
2,493
-527
-17% -$182K
DOW icon
67
Dow Inc
DOW
$21.9B
$822K 0.33%
15,498
-167
-1% -$9.54K
CPT icon
68
Camden Property Trust
CPT
$11B
$800K 0.32%
7,334
-50
-0.7% -$5.16K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$756K 0.3%
2,825
+86
+3% +$22.3K
COST icon
70
Costco
COST
$420B
$714K 0.28%
840
– –
FAST icon
71
Fastenal
FAST
$57B
$702K 0.28%
22,358
-112
-0.5% -$3.78K
GWW icon
72
W.W. Grainger
GWW
$61.4B
$648K 0.26%
718
– –
IBM icon
73
IBM
IBM
$222B
$633K 0.25%
3,661
-55
-1% -$9.56K
WM icon
74
Waste Management
WM
$90B
$591K 0.23%
2,770
-25
-0.9% -$5.2K
BF.B icon
75
Brown-Forman Class B
BF.B
$13.1B
$575K 0.23%
13,302
-80
-0.6% -$3.76K
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
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 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

Sawyer & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sawyer & Company held 187 positions worth $252M, up 0.54% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q2 2024 filing shows 15 new, 30 increased, 66 reduced and 8 closed positions. Its largest new stake was Micron Technology: 17,076 shares worth $2.25M. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2024 buy was Micron Technology: 17,076 shares worth $2.25M.
  • Sawyer & Company added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $982K increase.
  • Sawyer & Company's biggest Q2 2024 reduction was Travelers Companies, cutting an estimated $406K.
  • Sawyer & Company fully exited Globe Life in Q2 2024, selling an estimated $2.65M.
  • Sawyer & Company's ten largest holdings make up 33% of its $252M portfolio in Q2 2024.
  • Sawyer & Company opened 15 new positions and closed 8 in Q2 2024.
  • Sawyer & Company's portfolio value rose 0.54% quarter-over-quarter to $252M.

Based on Sawyer & Company's 13F filing for Q2 2024, filed 31 Jul 2024.