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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
-18.3%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$30M
Cap. Flow
+$3.34M
Cap. Flow %
2.66%
Top 10 Hldgs %
37.15%
Holding
180
New
3
Increased
28
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.03M
2
ECL icon
Ecolab
ECL
+$1.2M
3
CCI icon
Crown Castle
CCI
+$938K
4
SYY icon
Sysco
SYY
+$929K
5
V icon
Visa
V
+$895K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.12M
2
TOL icon
Toll Brothers
TOL
+$379K
3
UNP icon
Union Pacific
UNP
+$342K
4
AAPL icon
Apple
AAPL
+$224K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 18.46%
3 Communication Services 10.71%
4 Financials 8.92%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$362K 0.29%
6,690
-160
-2% -$10.1K
LOW icon
77
Lowe's Companies
LOW
$125B
$357K 0.28%
4,145
– –
BAX icon
78
Baxter International
BAX
$14.2B
$347K 0.28%
4,280
-220
-5% -$19K
BCE icon
79
BCE
BCE
$21.2B
$337K 0.27%
8,255
-557
-6% -$25K
PEP icon
80
PepsiCo
PEP
$190B
$334K 0.27%
2,782
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.26%
7,249
-156
-2% -$7.92K
COP icon
82
ConocoPhillips
COP
$141B
$330K 0.26%
10,708
– –
WMT icon
83
Walmart Inc
WMT
$890B
$317K 0.25%
8,364
-555
-6% -$21.3K
ED icon
84
Consolidated Edison
ED
$39.9B
$312K 0.25%
4,000
-125
-3% -$11K
WU icon
85
Western Union
WU
$2.21B
$305K 0.24%
16,812
– –
WM icon
86
Waste Management
WM
$91B
$296K 0.24%
3,200
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$256K 0.2%
1,983
+190
+11% +$29.4K
COST icon
88
Costco
COST
$420B
$240K 0.19%
840
– –
GIS icon
89
General Mills
GIS
$19.7B
$234K 0.19%
4,430
– –
TEAM icon
90
Atlassian
TEAM
$37.8B
$226K 0.18%
1,650
– –
SLB icon
91
SLB Ltd
SLB
$75B
$211K 0.17%
15,638
-369
-2% -$10.7K
ES icon
92
Eversource Energy
ES
$27.2B
$198K 0.16%
2,530
-1,465
-37% -$129K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.6B
$181K 0.14%
4,396
– –
OXY icon
94
Occidental Petroleum
OXY
$55.9B
$169K 0.13%
14,559
-466
-3% -$15.3K
WY icon
95
Weyerhaeuser
WY
$18.4B
$166K 0.13%
9,771
-624
-6% -$16.4K
MCK icon
96
McKesson
MCK
$101B
$161K 0.13%
1,192
-10
-0.8% -$1.47K
NVS icon
97
Novartis
NVS
$297B
$161K 0.13%
1,953
-150
-7% -$13.4K
IMO icon
98
Imperial Oil
IMO
$60.4B
$135K 0.11%
11,946
-521
-4% -$10.9K
LMT icon
99
Lockheed Martin
LMT
$136B
$134K 0.11%
395
– –
SYK icon
100
Stryker
SYK
$130B
$134K 0.11%
805
– –
2 3
4
5 6

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AA
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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 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
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Sawyer & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Sawyer & Company held 180 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawyer & Company's Q1 2020 filing shows 3 new, 28 increased, 61 reduced and 11 closed positions. Its largest new stake was Cencora: 23,025 shares worth $2.04M. The largest sale was Analog Devices, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawyer & Company's largest Q1 2020 buy was Cencora: 23,025 shares worth $2.04M.
  • Sawyer & Company added most to Ecolab in Q1 2020, an estimated $1.2M increase.
  • Sawyer & Company's biggest Q1 2020 reduction was Analog Devices, cutting an estimated $1.12M.
  • Sawyer & Company fully exited Toll Brothers in Q1 2020, selling an estimated $379K.
  • Sawyer & Company's ten largest holdings make up 37% of its $125M portfolio in Q1 2020.
  • Sawyer & Company opened 3 new positions and closed 11 in Q1 2020.
  • Sawyer & Company's portfolio value fell 19% quarter-over-quarter to $125M.

Based on Sawyer & Company's 13F filing for Q1 2020, filed 6 May 2020.