We are live on ! Find out more
SC

Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.46M
Cap. Flow
-$3.48M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.51%
Holding
173
New
3
Increased
23
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$650K
2
ACN icon
Accenture
ACN
+$592K
3
V icon
Visa
V
+$521K
4
ECL icon
Ecolab
ECL
+$465K
5
CDW icon
CDW
CDW
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$771K
3
FAST icon
Fastenal
FAST
+$587K
4
TTE icon
TotalEnergies
TTE
+$516K
5
GWW icon
W.W. Grainger
GWW
+$394K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 16.72%
3 Financials 11.9%
4 Communication Services 10.29%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
76
Ironwood Pharmaceuticals
IRWD
$714M
$369K 0.22%
41,000
– –
SO icon
77
Southern Company
SO
$107B
$363K 0.22%
6,690
– –
WM icon
78
Waste Management
WM
$91B
$362K 0.22%
3,200
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.21%
14,245
-570
-4% -$17.2K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$350K 0.21%
2,057
+28
+1% +$4.71K
COP icon
81
ConocoPhillips
COP
$141B
$341K 0.2%
10,373
-335
-3% -$12.7K
WMT icon
82
Walmart Inc
WMT
$890B
$324K 0.19%
6,954
– –
ED icon
83
Consolidated Edison
ED
$39.9B
$303K 0.18%
3,900
-100
-3% -$7.38K
COST icon
84
Costco
COST
$420B
$298K 0.18%
840
– –
K
85
DELISTED
Kellanova
K
$290K 0.17%
4,778
-1,405
-23% -$89.1K
SU icon
86
Suncor Energy
SU
$70.3B
$272K 0.16%
22,246
-3,290
-13% -$51.5K
BCE icon
87
BCE
BCE
$21.2B
$270K 0.16%
6,505
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.15%
7,219
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$249K 0.15%
4,342
-1,900
-30% -$106K
ZM icon
90
Zoom
ZM
$30.6B
$235K 0.14%
500
-1,000
-67% -$320K
SLB icon
91
SLB Ltd
SLB
$75B
$231K 0.14%
14,836
-747
-5% -$13.9K
TSLA icon
92
Tesla
TSLA
$1.3T
$215K 0.13%
1,500
– –
WY icon
93
Weyerhaeuser
WY
$18.4B
$195K 0.12%
6,820
-2,951
-30% -$81K
GIS icon
94
General Mills
GIS
$19.7B
$193K 0.11%
3,125
-855
-21% -$53.4K
AMZN icon
95
Amazon
AMZN
$2.96T
$183K 0.11%
1,160
+60
+5% +$9.46K
MCK icon
96
McKesson
MCK
$101B
$178K 0.11%
1,192
– –
PEP icon
97
PepsiCo
PEP
$190B
$172K 0.1%
1,242
– –
SYK icon
98
Stryker
SYK
$130B
$168K 0.1%
805
– –
NEE icon
99
NextEra Energy
NEE
$177B
$148K 0.09%
2,132
– –
WU icon
100
Western Union
WU
$2.21B
$146K 0.09%
6,792
-3,445
-34% -$78.2K
2 3
4
5 6

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sawyer & Company held 173 positions worth $168M, up 4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Sawyer & Company opened 3 new positions and exited 4, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2020 buy was FS KKR Capital: 676 shares worth $10K.
  • Sawyer & Company added most to Honeywell in Q3 2020, an estimated $650K increase.
  • Sawyer & Company's biggest Q3 2020 reduction was Apple, cutting an estimated $3.6M.
  • Sawyer & Company fully exited TotalEnergies in Q3 2020, selling an estimated $516K.
  • Sawyer & Company's ten largest holdings make up 33% of its $168M portfolio in Q3 2020.
  • Sawyer & Company opened 3 new positions and closed 4 in Q3 2020.
  • Sawyer & Company's portfolio value rose 4% quarter-over-quarter to $168M.

Based on Sawyer & Company's 13F filing for Q3 2020, filed 20 Oct 2020.