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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
-0.28%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$2.21M
Cap. Flow
-$639K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.02%
Holding
188
New
16
Increased
33
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$139K
2
EPD icon
Enterprise Products Partners
EPD
+$129K
3
CVX icon
Chevron
CVX
+$110K
4
MRK icon
Merck
MRK
+$97.3K
5
CCI icon
Crown Castle
CCI
+$96.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
2
AAPL icon
Apple
AAPL
+$196K
3
PAYX icon
Paychex
PAYX
+$195K
4
MSFT icon
Microsoft
MSFT
+$143K
5
CMCSA icon
Comcast
CMCSA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.6B
$573K 0.27%
9,970
– –
IRWD icon
77
Ironwood Pharmaceuticals
IRWD
$701M
$535K 0.25%
41,000
– –
TTE icon
78
TotalEnergies
TTE
$191B
$504K 0.24%
10,508
-240
-2% -$10.6K
DD icon
79
DuPont de Nemours
DD
$19.5B
$500K 0.24%
5,856
-596
-9% -$55.2K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$493K 0.23%
2,221
+37
+2% +$8.44K
WM icon
81
Waste Management
WM
$91.5B
$464K 0.22%
3,105
– –
D icon
82
Dominion Energy
D
$58.8B
$406K 0.19%
5,561
-90
-2% -$6.86K
TSLA icon
83
Tesla
TSLA
$1.26T
$392K 0.18%
1,515
– –
SO icon
84
Southern Company
SO
$107B
$389K 0.18%
6,278
-102
-2% -$6.57K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.18%
8,540
– –
COST icon
86
Costco
COST
$421B
$377K 0.18%
840
– –
CAH icon
87
Cardinal Health
CAH
$55.7B
$369K 0.17%
7,468
-671
-8% -$36.4K
SLB icon
88
SLB Ltd
SLB
$76.5B
$344K 0.16%
11,618
-836
-7% -$24K
SU icon
89
Suncor Energy
SU
$71.8B
$302K 0.14%
14,571
-2,750
-16% -$55K
K
90
DELISTED
Kellanova
K
$292K 0.14%
4,857
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.13%
5,984
– –
OXY icon
92
Occidental Petroleum
OXY
$56B
$275K 0.13%
9,309
-172
-2% -$4.59K
WMT icon
93
Walmart Inc
WMT
$892B
$266K 0.13%
5,715
-123
-2% -$5.93K
IMO icon
94
Imperial Oil
IMO
$61.1B
$259K 0.12%
8,208
-398
-5% -$11K
MCK icon
95
McKesson
MCK
$102B
$228K 0.11%
1,142
– –
SYK icon
96
Stryker
SYK
$129B
$212K 0.1%
805
– –
AMZN icon
97
Amazon
AMZN
$2.94T
$210K 0.1%
1,280
– –
TEAM icon
98
Atlassian
TEAM
$28B
$207K 0.1%
530
– –
PEP icon
99
PepsiCo
PEP
$189B
$206K 0.1%
1,372
+100
+8% +$15.5K
ED icon
100
Consolidated Edison
ED
$40.2B
$195K 0.09%
2,692
– –
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
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 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

Sawyer & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Sawyer & Company held 188 positions worth $212M, down 1% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company's Q3 2021 filing shows 16 new, 33 increased, 57 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 3,750 shares worth $140K. The largest sale was Alphabet (Google) Class C, an estimated $243K.

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

  • Sawyer & Company's largest Q3 2021 buy was Brookfield Infrastructure Partners: 3,750 shares worth $140K.
  • Sawyer & Company added most to Chevron in Q3 2021, an estimated $110K increase.
  • Sawyer & Company's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $243K.
  • Sawyer & Company fully exited Healthpeak Properties in Q3 2021, selling an estimated $17K.
  • Sawyer & Company's ten largest holdings make up 31% of its $212M portfolio in Q3 2021.
  • Sawyer & Company opened 16 new positions and closed 1 in Q3 2021.
  • Sawyer & Company's portfolio value fell 1% quarter-over-quarter to $212M.

Based on Sawyer & Company's 13F filing for Q3 2021, filed 3 Nov 2021.