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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
+3.73%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.95M
Cap. Flow
+$600K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.62%
Holding
201
New
2
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$193K
2
DUK icon
Duke Energy
DUK
+$192K
3
KMB icon
Kimberly-Clark
KMB
+$146K
4
MRK icon
Merck
MRK
+$131K
5
SBUX icon
Starbucks
SBUX
+$131K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$227K
2
WFC icon
Wells Fargo
WFC
+$113K
3
NBL
Noble Energy, Inc.
NBL
+$61.2K
4
FDX icon
FedEx
FDX
+$55.7K
5
COR icon
Cencora
COR
+$43.9K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 15.86%
3 Consumer Staples 11.71%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$523K 0.34%
5,475
– –
D icon
77
Dominion Energy
D
$60.8B
$494K 0.32%
7,244
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$490K 0.32%
11,955
– –
TOL icon
79
Toll Brothers
TOL
$13.6B
$394K 0.26%
10,665
– –
RIO icon
80
Rio Tinto
RIO
$158B
$393K 0.26%
7,080
– –
BCE icon
81
BCE
BCE
$20.2B
$388K 0.25%
9,576
– –
BHP icon
82
BHP
BHP
$215B
$381K 0.25%
8,536
– –
SO icon
83
Southern Company
SO
$109B
$381K 0.25%
8,225
– –
WU icon
84
Western Union
WU
$1.98B
$380K 0.25%
18,675
– –
BAX icon
85
Baxter International
BAX
$13.5B
$374K 0.24%
5,060
– –
VOD icon
86
Vodafone
VOD
$36.3B
$372K 0.24%
15,319
– –
XEL icon
87
Xcel Energy
XEL
$48.8B
$370K 0.24%
8,099
– –
ED icon
88
Consolidated Edison
ED
$40.1B
$369K 0.24%
4,737
– –
UNP icon
89
Union Pacific
UNP
$174B
$365K 0.24%
2,576
– –
WMT icon
90
Walmart Inc
WMT
$885B
$295K 0.19%
10,341
– –
KHC icon
91
Kraft Heinz
KHC
$30.7B
$277K 0.18%
4,415
– –
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$277K 0.18%
2,630
+1,405
+115% +$146K
DUK icon
93
Duke Energy
DUK
$97.8B
$270K 0.18%
3,420
+2,500
+272% +$192K
GIS icon
94
General Mills
GIS
$19.1B
$265K 0.17%
5,990
– –
ES icon
95
Eversource Energy
ES
$26.9B
$264K 0.17%
4,510
+3,345
+287% +$193K
SBUX icon
96
Starbucks
SBUX
$120B
$240K 0.16%
4,918
+2,300
+88% +$131K
APC
97
DELISTED
Anadarko Petroleum
APC
$239K 0.16%
3,269
-32
-1% -$2.17K
TM icon
98
Toyota
TM
$224B
$238K 0.16%
1,850
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.13%
3,355
+100
+3% +$6.44K
BNY
100
Bank of New York Mellon
BNY
$106B
$188K 0.12%
3,478
+425
+14% +$23.5K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, Sawyer & Company held 201 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.5%. Sawyer & Company opened 2 new positions and exited 3, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q2 2018 buy was HSBC: 531 shares worth $24K.
  • Sawyer & Company added most to Eversource Energy in Q2 2018, an estimated $193K increase.
  • Sawyer & Company's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $113K.
  • Sawyer & Company fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $227K.
  • Sawyer & Company's ten largest holdings make up 33% of its $153M portfolio in Q2 2018.
  • Sawyer & Company opened 2 new positions and closed 3 in Q2 2018.
  • Sawyer & Company's portfolio value rose 3.3% quarter-over-quarter to $153M.

Based on Sawyer & Company's 13F filing for Q2 2018, filed 18 Jul 2018.