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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
+2.5%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.38M
Cap. Flow
-$6.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.64%
Holding
179
New
6
Increased
4
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$782K
2
CTVA icon
Corteva
CTVA
+$399K
3
CYCN icon
Cyclerion Therapeutics
CYCN
+$58K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.07K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.41M
2
AAPL icon
Apple
AAPL
+$534K
3
MSFT icon
Microsoft
MSFT
+$515K
4
SYY icon
Sysco
SYY
+$243K
5
TJX icon
TJX Companies
TJX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 16.21%
3 Consumer Staples 12.77%
4 Communication Services 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
76
Ironwood Pharmaceuticals
IRWD
$696M
$449K 0.3%
41,000
-7,954
-16% -$89.1K
UTHR icon
77
United Therapeutics
UTHR
$25.8B
$442K 0.3%
5,660
-400
-7% -$37.4K
CTVA icon
78
Corteva
CTVA
$52.6B
$438K 0.29%
+14,814
New +$399K
ALL icon
79
Allstate
ALL
$68B
$431K 0.29%
4,236
+25
+0.6% +$2.44K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.28%
7,765
– –
BAX icon
81
Baxter International
BAX
$13.5B
$414K 0.28%
5,050
– –
BCE icon
82
BCE
BCE
$20.2B
$413K 0.28%
9,076
– –
IMO icon
83
Imperial Oil
IMO
$62.7B
$408K 0.27%
14,732
-700
-5% -$19.6K
XEL icon
84
Xcel Energy
XEL
$48.8B
$405K 0.27%
6,815
-150
-2% -$8.62K
SO icon
85
Southern Company
SO
$109B
$391K 0.26%
7,075
– –
WMT icon
86
Walmart Inc
WMT
$885B
$381K 0.26%
10,341
– –
ED icon
87
Consolidated Edison
ED
$40.1B
$373K 0.25%
4,254
-400
-9% -$34.5K
WM icon
88
Waste Management
WM
$90.6B
$362K 0.24%
3,140
-600
-16% -$65.1K
TOL icon
89
Toll Brothers
TOL
$13.6B
$358K 0.24%
9,765
-900
-8% -$33.6K
IFF icon
90
International Flavors & Fragrances
IFF
$20.2B
$353K 0.24%
2,435
+20
+0.8% +$2.78K
WU icon
91
Western Union
WU
$1.98B
$353K 0.24%
17,737
-938
-5% -$18.3K
UNP icon
92
Union Pacific
UNP
$174B
$348K 0.23%
2,056
-320
-13% -$54.8K
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
$282K 0.19%
14,825
-1,100
-7% -$24.7K
WY icon
94
Weyerhaeuser
WY
$18B
$276K 0.18%
10,467
-960
-8% -$24.4K
GIS icon
95
General Mills
GIS
$19.1B
$249K 0.17%
4,735
– –
COST icon
96
Costco
COST
$422B
$222K 0.15%
840
– –
AXP icon
97
American Express
AXP
$227B
$221K 0.15%
1,789
– –
NSC icon
98
Norfolk Southern
NSC
$75.4B
$198K 0.13%
991
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$197K 0.13%
4,396
– –
NVS icon
100
Novartis
NVS
$297B
$192K 0.13%
2,103
-551
-21% -$46.6K
2 3
4
5 6

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SICM
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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
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LC
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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 2019 Portfolio in Review

As of Q2 2019, Sawyer & Company held 179 positions worth $149M, down 2.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company withdrew a net $6.2M in Q2 2019, closing 2 positions and reducing 82 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.41M position sold in full.

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

Against the trend, Sawyer & Company opened a new position in Dow Inc worth $730K.

  • Sawyer & Company's largest Q2 2019 buy was Dow Inc: 14,813 shares worth $730K.
  • Sawyer & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $19.3K increase.
  • Sawyer & Company's biggest Q2 2019 reduction was Apple, cutting an estimated $534K.
  • Sawyer & Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.41M.
  • Sawyer & Company's ten largest holdings make up 33% of its $149M portfolio in Q2 2019.
  • Sawyer & Company opened 6 new positions and closed 2 in Q2 2019.
  • Sawyer & Company's portfolio value fell 2.2% quarter-over-quarter to $149M.

Based on Sawyer & Company's 13F filing for Q2 2019, filed 23 Jul 2019.