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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
+7.47%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.68M
Cap. Flow
+$617K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.38%
Holding
171
New
14
Increased
21
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.86M
2
XOM icon
ExxonMobil
XOM
+$590K
3
COP icon
ConocoPhillips
COP
+$372K
4
QCOM icon
Qualcomm
QCOM
+$188K
5
ALL icon
Allstate
ALL
+$138K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$462K
2
MSFT icon
Microsoft
MSFT
+$285K
3
INTC icon
Intel
INTC
+$229K
4
AAPL icon
Apple
AAPL
+$198K
5
SYY icon
Sysco
SYY
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 15.86%
3 Financials 12.6%
4 Communication Services 10.1%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.9B
$542K 0.27%
8,914
-550
-6% -$30.4K
TTE icon
77
TotalEnergies
TTE
$190B
$505K 0.25%
10,848
– –
IRWD icon
78
Ironwood Pharmaceuticals
IRWD
$709M
$458K 0.23%
41,000
– –
D icon
79
Dominion Energy
D
$59B
$453K 0.23%
5,967
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$432K 0.22%
2,089
+36
+2% +$7.28K
SO icon
81
Southern Company
SO
$107B
$402K 0.2%
6,475
-215
-3% -$12.9K
WM icon
82
Waste Management
WM
$92B
$401K 0.2%
3,105
-95
-3% -$11.1K
SU icon
83
Suncor Energy
SU
$71.3B
$362K 0.18%
17,321
– –
SLB icon
84
SLB Ltd
SLB
$76.5B
$343K 0.17%
12,616
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.17%
6,169
-80
-1% -$3.95K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.17%
8,540
– –
TSLA icon
87
Tesla
TSLA
$1.31T
$334K 0.17%
1,500
– –
COST icon
88
Costco
COST
$419B
$296K 0.15%
840
– –
BCE icon
89
BCE
BCE
$21.1B
$285K 0.14%
6,305
– –
K
90
DELISTED
Kellanova
K
$279K 0.14%
4,687
– –
WMT icon
91
Walmart Inc
WMT
$889B
$269K 0.13%
5,934
-300
-5% -$13.9K
OXY icon
92
Occidental Petroleum
OXY
$56.1B
$252K 0.13%
9,481
-135
-1% -$3.38K
MCK icon
93
McKesson
MCK
$103B
$229K 0.11%
1,172
-20
-2% -$3.65K
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
$222K 0.11%
3,793
+26
+0.7% +$1.47K
ED icon
95
Consolidated Edison
ED
$39.7B
$217K 0.11%
2,905
-150
-5% -$10.6K
WY icon
96
Weyerhaeuser
WY
$18.5B
$212K 0.11%
5,964
– –
IMO icon
97
Imperial Oil
IMO
$60.5B
$208K 0.1%
8,606
– –
SYK icon
98
Stryker
SYK
$129B
$196K 0.1%
805
– –
GIS icon
99
General Mills
GIS
$19.4B
$185K 0.09%
3,025
-50
-2% -$2.88K
PEP icon
100
PepsiCo
PEP
$189B
$180K 0.09%
1,272
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sawyer & Company held 171 positions worth $201M, up 2.4% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q1 2021 filing shows 14 new, 21 increased, 66 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 800 shares worth $51K. The largest sale was IBM, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q1 2021 buy was Bristol-Myers Squibb: 800 shares worth $51K.
  • Sawyer & Company added most to Oracle in Q1 2021, an estimated $1.86M increase.
  • Sawyer & Company's biggest Q1 2021 reduction was IBM, cutting an estimated $462K.
  • Sawyer & Company fully exited Bar Harbor Bankshares in Q1 2021, selling an estimated $37K.
  • Sawyer & Company's ten largest holdings make up 30% of its $201M portfolio in Q1 2021.
  • Sawyer & Company opened 14 new positions and closed 1 in Q1 2021.
  • Sawyer & Company's portfolio value rose 2.4% quarter-over-quarter to $201M.

Based on Sawyer & Company's 13F filing for Q1 2021, filed 22 Apr 2021.