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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
+13.36%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$28M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.05%
Holding
172
New
3
Increased
17
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$676K
3
COP icon
ConocoPhillips
COP
+$668K
4
TTE icon
TotalEnergies
TTE
+$419K
5
VTRS icon
Viatris
VTRS
+$52.3K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$186K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$178K
3
CI icon
Cigna
CI
+$169K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
FAST icon
Fastenal
FAST
+$163K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.03%
3 Financials 12.01%
4 Communication Services 9.83%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.5B
$507K 0.26%
9,464
-1,935
-17% -$100K
IRWD icon
77
Ironwood Pharmaceuticals
IRWD
$708M
$467K 0.24%
41,000
– –
TTE icon
78
TotalEnergies
TTE
$190B
$455K 0.23%
+10,848
New +$419K
D icon
79
Dominion Energy
D
$59.5B
$449K 0.23%
5,967
-300
-5% -$23.8K
SO icon
80
Southern Company
SO
$107B
$411K 0.21%
6,690
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$400K 0.2%
2,053
-4
-0.2% -$731
WM icon
82
Waste Management
WM
$91.1B
$377K 0.19%
3,200
– –
TSLA icon
83
Tesla
TSLA
$1.29T
$353K 0.18%
1,500
– –
COST icon
84
Costco
COST
$420B
$316K 0.16%
840
– –
WMT icon
85
Walmart Inc
WMT
$891B
$300K 0.15%
6,234
-720
-10% -$35K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.15%
8,540
-5,705
-40% -$178K
SU icon
87
Suncor Energy
SU
$70.2B
$291K 0.15%
17,321
-4,925
-22% -$72.3K
SLB icon
88
SLB Ltd
SLB
$74.7B
$275K 0.14%
12,616
-2,220
-15% -$41.9K
K
89
DELISTED
Kellanova
K
$274K 0.14%
4,687
-91
-2% -$5.47K
BCE icon
90
BCE
BCE
$21.2B
$270K 0.14%
6,305
-200
-3% -$8.56K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.13%
6,249
-970
-13% -$37.6K
ED icon
92
Consolidated Edison
ED
$39.9B
$221K 0.11%
3,055
-845
-22% -$65.6K
MDLZ icon
93
Mondelez International
MDLZ
$80.1B
$220K 0.11%
3,767
-575
-13% -$32.9K
MCK icon
94
McKesson
MCK
$102B
$207K 0.11%
1,192
– –
WY icon
95
Weyerhaeuser
WY
$18.5B
$200K 0.1%
5,964
-856
-13% -$25.7K
SYK icon
96
Stryker
SYK
$130B
$197K 0.1%
805
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$189K 0.1%
1,160
– –
PEP icon
98
PepsiCo
PEP
$190B
$189K 0.1%
1,272
+30
+2% +$4.26K
GIS icon
99
General Mills
GIS
$19.7B
$181K 0.09%
3,075
-50
-2% -$3.02K
ZM icon
100
Zoom
ZM
$30.6B
$169K 0.09%
500
– –
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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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

Sawyer & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Sawyer & Company held 172 positions worth $196M, up 17% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q4 2020 filing shows 3 new, 17 increased, 69 reduced and 15 closed positions. Its largest new stake was Qualcomm: 12,560 shares worth $1.91M. The largest sale was IBM, an estimated $186K.

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

  • Sawyer & Company's largest Q4 2020 buy was Qualcomm: 12,560 shares worth $1.91M.
  • Sawyer & Company added most to ExxonMobil in Q4 2020, an estimated $676K increase.
  • Sawyer & Company's biggest Q4 2020 reduction was IBM, cutting an estimated $186K.
  • Sawyer & Company fully exited Lockheed Martin in Q4 2020, selling an estimated $115K.
  • Sawyer & Company's ten largest holdings make up 33% of its $196M portfolio in Q4 2020.
  • Sawyer & Company opened 3 new positions and closed 15 in Q4 2020.
  • Sawyer & Company's portfolio value rose 17% quarter-over-quarter to $196M.

Based on Sawyer & Company's 13F filing for Q4 2020, filed 26 Jan 2021.