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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
-1.74%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$9.41M
Cap. Flow
-$1.11M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.2%
Holding
187
New
9
Increased
28
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$339K
2
SHEL icon
Shell
SHEL
+$334K
3
CDW icon
CDW
CDW
+$254K
4
ALL icon
Allstate
ALL
+$211K
5
HON icon
Honeywell
HON
+$208K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
2
AAPL icon
Apple
AAPL
+$304K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
4
WFC icon
Wells Fargo
WFC
+$221K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 15.4%
3 Financials 12.6%
4 Communication Services 9.55%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$555K 0.25%
1,545
– –
IRWD icon
77
Ironwood Pharmaceuticals
IRWD
$714M
$516K 0.23%
41,000
– –
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$510K 0.23%
8,984
-325
-3% -$14.4K
DD icon
79
DuPont de Nemours
DD
$19.2B
$507K 0.23%
5,490
-233
-4% -$22.7K
WM icon
80
Waste Management
WM
$91B
$489K 0.22%
3,085
-20
-0.6% -$3.03K
COST icon
81
Costco
COST
$420B
$484K 0.22%
840
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$473K 0.21%
1,139
-624
-35% -$255K
D icon
83
Dominion Energy
D
$59.3B
$464K 0.21%
5,462
-75
-1% -$6.02K
TTE icon
84
TotalEnergies
TTE
$190B
$459K 0.21%
9,082
-500
-5% -$27.1K
SLB icon
85
SLB Ltd
SLB
$75B
$445K 0.2%
10,773
-390
-3% -$15.3K
SO icon
86
Southern Company
SO
$107B
$430K 0.19%
5,937
-315
-5% -$21.3K
SU icon
87
Suncor Energy
SU
$70.3B
$388K 0.17%
11,911
-1,000
-8% -$29.7K
CAH icon
88
Cardinal Health
CAH
$55.4B
$384K 0.17%
6,768
– –
SHEL icon
89
Shell
SHEL
$245B
$346K 0.16%
+6,290
New +$334K
MCK icon
90
McKesson
MCK
$101B
$345K 0.16%
1,127
-15
-1% -$4.08K
K
91
DELISTED
Kellanova
K
$294K 0.13%
4,857
– –
IMO icon
92
Imperial Oil
IMO
$60.4B
$291K 0.13%
6,024
-2,140
-26% -$91.8K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$271K 0.12%
1,192
-717
-38% -$161K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.12%
5,759
– –
WMT icon
95
Walmart Inc
WMT
$890B
$254K 0.11%
5,112
-570
-10% -$26.8K
PEP icon
96
PepsiCo
PEP
$190B
$230K 0.1%
1,372
– –
SYK icon
97
Stryker
SYK
$130B
$215K 0.1%
805
– –
ADM icon
98
Archer Daniels Midland
ADM
$36.9B
$204K 0.09%
2,260
-340
-13% -$26.5K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$204K 0.09%
3,244
– –
ED icon
100
Consolidated Edison
ED
$39.9B
$193K 0.09%
2,042
-650
-24% -$56.2K
2 3
4
5 6

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SICM
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CC
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LC
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SSI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sawyer & Company held 187 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q1 2022 filing shows 9 new, 28 increased, 67 reduced and 13 closed positions. Its largest new stake was Shell: 6,290 shares worth $346K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $336K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q1 2022 buy was Shell: 6,290 shares worth $346K.
  • Sawyer & Company added most to Oracle in Q1 2022, an estimated $339K increase.
  • Sawyer & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $304K.
  • Sawyer & Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $336K.
  • Sawyer & Company's ten largest holdings make up 32% of its $222M portfolio in Q1 2022.
  • Sawyer & Company opened 9 new positions and closed 13 in Q1 2022.
  • Sawyer & Company's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Sawyer & Company's 13F filing for Q1 2022, filed 26 Apr 2022.