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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
+18.13%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.3M
Cap. Flow
+$14.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
33.34%
Holding
176
New
7
Increased
25
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.29M
2
CCI icon
Crown Castle
CCI
+$2.02M
3
HON icon
Honeywell
HON
+$1.95M
4
V icon
Visa
V
+$1.85M
5
GL icon
Globe Life
GL
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
UTHR icon
United Therapeutics
UTHR
+$410K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
5
BAX icon
Baxter International
BAX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 16.94%
3 Financials 11.42%
4 Communication Services 10.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$450K 0.28%
10,708
– –
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$443K 0.27%
+1,950
New +$407K
SU icon
78
Suncor Energy
SU
$74.2B
$431K 0.27%
25,536
-250
-1% -$4.27K
IRWD icon
79
Ironwood Pharmaceuticals
IRWD
$683M
$423K 0.26%
41,000
– –
BAC icon
80
Bank of America
BAC
$442B
$417K 0.26%
17,574
– –
K
81
DELISTED
Kellanova
K
$384K 0.24%
6,183
-2,333
-27% -$141K
ZM icon
82
Zoom
ZM
$29.5B
$380K 0.24%
1,500
-1,500
-50% -$270K
SO icon
83
Southern Company
SO
$107B
$347K 0.21%
6,690
– –
WM icon
84
Waste Management
WM
$89.7B
$339K 0.21%
3,200
– –
SJM icon
85
J.M. Smucker
SJM
$12.7B
$338K 0.21%
3,199
-1,609
-33% -$181K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$319K 0.2%
6,242
-4,017
-39% -$206K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$318K 0.2%
2,029
+46
+2% +$6.78K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.19%
7,219
-30
-0.4% -$1.27K
ED icon
89
Consolidated Edison
ED
$39.9B
$288K 0.18%
4,000
– –
SLB icon
90
SLB Ltd
SLB
$74.1B
$287K 0.18%
15,583
-55
-0.4% -$964
WMT icon
91
Walmart Inc
WMT
$894B
$278K 0.17%
6,954
-1,410
-17% -$58K
BCE icon
92
BCE
BCE
$20.6B
$272K 0.17%
6,505
-1,750
-21% -$72K
OXY icon
93
Occidental Petroleum
OXY
$53.5B
$257K 0.16%
14,069
-490
-3% -$7.72K
COST icon
94
Costco
COST
$418B
$255K 0.16%
840
– –
GIS icon
95
General Mills
GIS
$19.2B
$245K 0.15%
3,980
-450
-10% -$27.1K
TEAM icon
96
Atlassian
TEAM
$28.8B
$240K 0.15%
1,330
-320
-19% -$53.1K
WU icon
97
Western Union
WU
$2.26B
$221K 0.14%
10,237
-6,575
-39% -$133K
WY icon
98
Weyerhaeuser
WY
$18.6B
$219K 0.14%
9,771
– –
ES icon
99
Eversource Energy
ES
$27.3B
$211K 0.13%
2,530
– –
IMO icon
100
Imperial Oil
IMO
$60.6B
$192K 0.12%
11,946
– –
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 2020 Portfolio in Review

As of Q2 2020, Sawyer & Company held 176 positions worth $162M, up 29% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company deployed $14.7M of net new capital in Q2 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Honeywell: 14,734 shares worth $2.01M.

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

On the sell side, the largest reduction was Apple, an estimated $1.69M trimmed.

  • Sawyer & Company's largest Q2 2020 buy was Honeywell: 14,734 shares worth $2.01M.
  • Sawyer & Company added most to Ecolab in Q2 2020, an estimated $2.29M increase.
  • Sawyer & Company's biggest Q2 2020 reduction was Apple, cutting an estimated $1.69M.
  • Sawyer & Company fully exited United Therapeutics in Q2 2020, selling an estimated $410K.
  • Sawyer & Company's ten largest holdings make up 33% of its $162M portfolio in Q2 2020.
  • Sawyer & Company opened 7 new positions and closed 6 in Q2 2020.
  • Sawyer & Company's portfolio value rose 29% quarter-over-quarter to $162M.

Based on Sawyer & Company's 13F filing for Q2 2020, filed 31 Jul 2020.