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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
+0.72%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$42K
Cap. Flow
+$770K
Cap. Flow %
0.28%
Top 10 Hldgs %
35.52%
Holding
202
New
5
Increased
35
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.24M
2
LLY icon
Eli Lilly
LLY
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
RTX icon
RTX Corp
RTX
+$149K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$869K
2
COR icon
Cencora
COR
+$723K
3
SMCI icon
Super Micro Computer
SMCI
+$615K
4
TRV icon
Travelers Companies
TRV
+$592K
5
ABBV icon
AbbVie
ABBV
+$581K

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Healthcare 13.08%
3 Financials 10.92%
4 Communication Services 8.87%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.7B
$1.73M 0.64%
19,080
-2,154
-10% -$225K
MDT icon
52
Medtronic
MDT
$110B
$1.66M 0.61%
20,763
-680
-3% -$58.9K
EMN icon
53
Eastman Chemical
EMN
$8.4B
$1.63M 0.6%
17,891
-619
-3% -$63.5K
G icon
54
Genpact
G
$6.13B
$1.6M 0.59%
37,213
+970
+3% +$40.9K
RSG icon
55
Republic Services
RSG
$64.5B
$1.49M 0.55%
7,397
-390
-5% -$80.8K
MU icon
56
Micron Technology
MU
$996B
$1.45M 0.54%
17,278
+198
+1% +$20.1K
FDX icon
57
FedEx
FDX
$74.7B
$1.28M 0.47%
4,554
– –
GPC icon
58
Genuine Parts
GPC
$18.3B
$1.24M 0.46%
10,650
+403
+4% +$50.3K
LOW icon
59
Lowe's Companies
LOW
$122B
$1.2M 0.44%
4,851
-3
-0.1% -$801
WFC icon
60
Wells Fargo
WFC
$265B
$1.18M 0.44%
16,856
-1,584
-9% -$108K
DUK icon
61
Duke Energy
DUK
$96.6B
$961K 0.36%
8,917
-2,275
-20% -$258K
CMCSA icon
62
Comcast
CMCSA
$89.3B
$956K 0.35%
25,460
– –
CVS icon
63
CVS Health
CVS
$123B
$926K 0.34%
20,637
-320
-2% -$18K
CL icon
64
Colgate-Palmolive
CL
$74.1B
$902K 0.33%
9,926
-1,158
-10% -$111K
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$882K 0.33%
5,846
-2,168
-27% -$337K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$882K 0.33%
3,044
+124
+4% +$36.2K
LH icon
67
Labcorp
LH
$25.6B
$835K 0.31%
3,640
-1,285
-26% -$295K
CPT icon
68
Camden Property Trust
CPT
$11B
$791K 0.29%
6,820
-407
-6% -$48.7K
FAST icon
69
Fastenal
FAST
$58.3B
$720K 0.27%
20,036
-610
-3% -$23.8K
IBM icon
70
IBM
IBM
$220B
$713K 0.26%
3,244
-335
-9% -$74.6K
GWW icon
71
W.W. Grainger
GWW
$60.4B
$709K 0.26%
673
-7
-1% -$7.89K
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$673K 0.25%
5,135
-1,311
-20% -$179K
COST icon
73
Costco
COST
$421B
$586K 0.22%
640
-200
-24% -$186K
WM icon
74
Waste Management
WM
$91.5B
$559K 0.21%
2,768
– –
DOW icon
75
Dow Inc
DOW
$21.9B
$554K 0.2%
13,817
-1,357
-9% -$63.3K
1 2
3
4 5

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Sawyer & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sawyer & Company held 202 positions worth $270M, up 0.02% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company's Q4 2024 filing shows 5 new, 35 increased, 77 reduced and 28 closed positions. Its largest new stake was Novo Nordisk: 57,691 shares worth $4.96M. The largest sale was Abbott, an estimated $869K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2024 buy was Novo Nordisk: 57,691 shares worth $4.96M.
  • Sawyer & Company added most to Eli Lilly in Q4 2024, an estimated $4.71M increase.
  • Sawyer & Company's biggest Q4 2024 reduction was Abbott, cutting an estimated $869K.
  • Sawyer & Company fully exited Super Micro Computer in Q4 2024, selling an estimated $615K.
  • Sawyer & Company's ten largest holdings make up 36% of its $270M portfolio in Q4 2024.
  • Sawyer & Company opened 5 new positions and closed 28 in Q4 2024.
  • Sawyer & Company's portfolio value rose 0.02% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q4 2024, filed 14 Jan 2025.