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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
+6.32%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.4M
Cap. Flow
+$1.96M
Cap. Flow %
0.91%
Top 10 Hldgs %
30.34%
Holding
182
New
12
Increased
25
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
CRM icon
Salesforce
CRM
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$580K
5
BDX icon
Becton Dickinson
BDX
+$123K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$587K
2
CPT icon
Camden Property Trust
CPT
+$467K
3
MSFT icon
Microsoft
MSFT
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
IP icon
International Paper
IP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 15.13%
3 Financials 12.32%
4 Communication Services 11.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$440B
$623K 0.29%
15,100
-2,474
-14% -$101K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.8B
$582K 0.27%
+9,970
New +$580K
IRWD icon
78
Ironwood Pharmaceuticals
IRWD
$709M
$528K 0.25%
41,000
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$487K 0.23%
2,184
+95
+5% +$20.6K
TTE icon
80
TotalEnergies
TTE
$189B
$486K 0.23%
10,748
-100
-0.9% -$4.68K
CAH icon
81
Cardinal Health
CAH
$54.7B
$465K 0.22%
8,139
-775
-9% -$45.3K
WM icon
82
Waste Management
WM
$90B
$435K 0.2%
3,105
– –
D icon
83
Dominion Energy
D
$60.9B
$416K 0.19%
5,651
-316
-5% -$24.4K
SU icon
84
Suncor Energy
SU
$76.1B
$415K 0.19%
17,321
– –
SLB icon
85
SLB Ltd
SLB
$75.4B
$399K 0.19%
12,454
-162
-1% -$4.98K
SO icon
86
Southern Company
SO
$107B
$386K 0.18%
6,380
-95
-1% -$6.08K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.16%
8,540
– –
TSLA icon
88
Tesla
TSLA
$1.29T
$343K 0.16%
1,515
+15
+1% +$3.26K
COST icon
89
Costco
COST
$420B
$332K 0.16%
840
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.15%
5,984
-185
-3% -$9.95K
OXY icon
91
Occidental Petroleum
OXY
$54.8B
$296K 0.14%
9,481
– –
K
92
DELISTED
Kellanova
K
$293K 0.14%
4,857
+170
+4% +$10.3K
WMT icon
93
Walmart Inc
WMT
$888B
$274K 0.13%
5,838
-96
-2% -$4.47K
BCE icon
94
BCE
BCE
$20.5B
$264K 0.12%
5,356
-949
-15% -$46K
IMO icon
95
Imperial Oil
IMO
$61.6B
$262K 0.12%
8,606
– –
AMZN icon
96
Amazon
AMZN
$2.99T
$220K 0.1%
1,280
+120
+10% +$19.9K
MCK icon
97
McKesson
MCK
$97.2B
$218K 0.1%
1,142
-30
-3% -$5.79K
SYK icon
98
Stryker
SYK
$129B
$209K 0.1%
805
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.2B
$207K 0.1%
3,313
-480
-13% -$29.6K
ZM icon
100
Zoom
ZM
$29.9B
$194K 0.09%
500
– –
2 3
4
5 6

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TFIPS
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LAM
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CC
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LC
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SSI
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TCMV
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Sawyer & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Sawyer & Company held 182 positions worth $214M, up 6.7% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q2 2021 filing shows 12 new, 25 increased, 79 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 9,970 shares worth $582K. The largest sale was Sysco, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2021 buy was Dimensional US Small Cap ETF: 9,970 shares worth $582K.
  • Sawyer & Company added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.14M increase.
  • Sawyer & Company's biggest Q2 2021 reduction was Sysco, cutting an estimated $587K.
  • Sawyer & Company fully exited Western Union in Q2 2021, selling an estimated $82K.
  • Sawyer & Company's ten largest holdings make up 30% of its $214M portfolio in Q2 2021.
  • Sawyer & Company opened 12 new positions and closed 10 in Q2 2021.
  • Sawyer & Company's portfolio value rose 6.7% quarter-over-quarter to $214M.

Based on Sawyer & Company's 13F filing for Q2 2021, filed 29 Jul 2021.