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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
+3.62%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.95M
Cap. Flow
-$13.6M
Cap. Flow %
-9.69%
Top 10 Hldgs %
36.11%
Holding
184
New
7
Increased
8
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1M
2
IFF icon
International Flavors & Fragrances
IFF
+$172K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$170K
4
WPC icon
W.P. Carey
WPC
+$166K
5
GPC icon
Genuine Parts
GPC
+$125K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.98M
2
PG icon
Procter & Gamble
PG
+$2.09M
3
PEP icon
PepsiCo
PEP
+$1.86M
4
BA icon
Boeing
BA
+$917K
5
PSA icon
Public Storage
PSA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 16.87%
3 Communication Services 11.36%
4 Consumer Staples 9.65%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.04B
$411K 0.29%
17,737
– –
WMT icon
77
Walmart Inc
WMT
$881B
$406K 0.29%
10,269
-72
-0.7% -$2.72K
BAX icon
78
Baxter International
BAX
$14.5B
$394K 0.28%
4,500
-550
-11% -$47K
ES icon
79
Eversource Energy
ES
$27.1B
$393K 0.28%
4,595
-8,960
-66% -$712K
TOL icon
80
Toll Brothers
TOL
$14.1B
$393K 0.28%
9,585
-180
-2% -$6.64K
ED icon
81
Consolidated Edison
ED
$39.8B
$390K 0.28%
4,125
-129
-3% -$11.5K
PEP icon
82
PepsiCo
PEP
$191B
$381K 0.27%
2,782
-13,993
-83% -$1.86M
IMO icon
83
Imperial Oil
IMO
$61.1B
$369K 0.26%
14,187
-545
-4% -$14.4K
IRWD icon
84
Ironwood Pharmaceuticals
IRWD
$728M
$352K 0.25%
41,000
– –
WM icon
85
Waste Management
WM
$90.5B
$351K 0.25%
3,050
-90
-3% -$10.5K
UNP icon
86
Union Pacific
UNP
$173B
$306K 0.22%
1,890
-166
-8% -$27.9K
WY icon
87
Weyerhaeuser
WY
$18.2B
$288K 0.21%
10,395
-72
-0.7% -$1.88K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$278K 0.2%
1,842
+1,126
+157% +$170K
GIS icon
89
General Mills
GIS
$19.2B
$244K 0.17%
4,430
-305
-6% -$16.4K
COST icon
90
Costco
COST
$423B
$242K 0.17%
840
– –
AXP icon
91
American Express
AXP
$233B
$212K 0.15%
1,789
– –
VOD icon
92
Vodafone
VOD
$35.9B
$199K 0.14%
9,987
-157
-2% -$2.84K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$75.5B
$198K 0.14%
4,396
– –
NVS icon
94
Novartis
NVS
$292B
$183K 0.13%
2,103
– –
K
95
DELISTED
Kellanova
K
$176K 0.13%
2,919
-21
-0.7% -$1.2K
SYK icon
96
Stryker
SYK
$131B
$174K 0.12%
805
– –
WPC icon
97
W.P. Carey
WPC
$16.6B
$170K 0.12%
+1,945
New +$166K
MCK icon
98
McKesson
MCK
$96.8B
$164K 0.12%
1,202
-10
-0.8% -$1.42K
BNY
99
Bank of New York Mellon
BNY
$106B
$157K 0.11%
3,478
– –
LMT icon
100
Lockheed Martin
LMT
$135B
$154K 0.11%
395
-30
-7% -$11.3K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sawyer & Company held 184 positions worth $140M, down 6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company withdrew a net $13.6M in Q3 2019, closing 9 positions and reducing 90 holdings. Its most notable exit was Boeing, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawyer & Company opened a new position in DuPont de Nemours worth $1.02M.

  • Sawyer & Company's largest Q3 2019 buy was DuPont de Nemours: 11,400 shares worth $1.02M.
  • Sawyer & Company added most to International Flavors & Fragrances in Q3 2019, an estimated $172K increase.
  • Sawyer & Company's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $2.98M.
  • Sawyer & Company fully exited Boeing in Q3 2019, selling an estimated $917K.
  • Sawyer & Company's ten largest holdings make up 36% of its $140M portfolio in Q3 2019.
  • Sawyer & Company opened 7 new positions and closed 9 in Q3 2019.
  • Sawyer & Company's portfolio value fell 6% quarter-over-quarter to $140M.

Based on Sawyer & Company's 13F filing for Q3 2019, filed 17 Oct 2019.