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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
-10.62%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$25.3M
Cap. Flow
-$115K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.47%
Holding
180
New
6
Increased
16
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.2M
2
CDW icon
CDW
CDW
+$2.07M
3
FICO icon
Fair Isaac
FICO
+$1.15M
4
FISV
Fiserv Inc
FISV
+$1.11M
5
WBD icon
Warner Bros
WBD
+$291K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
2
T icon
AT&T
T
+$718K
3
COR icon
Cencora
COR
+$556K
4
SYY icon
Sysco
SYY
+$538K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 15.59%
3 Financials 12.2%
4 Industrials 8.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
76
Ironwood Pharmaceuticals
IRWD
$683M
$473K 0.24%
41,000
– –
WM icon
77
Waste Management
WM
$89.7B
$472K 0.24%
3,085
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$458K 0.23%
1,320
+181
+16% +$68.2K
BAC icon
79
Bank of America
BAC
$442B
$454K 0.23%
14,587
-655
-4% -$23.6K
COST icon
80
Costco
COST
$418B
$403K 0.2%
840
– –
SO icon
81
Southern Company
SO
$107B
$386K 0.2%
5,407
-530
-9% -$38.9K
DD icon
82
DuPont de Nemours
DD
$19.9B
$383K 0.19%
5,490
– –
SU icon
83
Suncor Energy
SU
$74.2B
$378K 0.19%
10,782
-1,129
-9% -$41.1K
TTE icon
84
TotalEnergies
TTE
$188B
$362K 0.18%
6,875
-2,207
-24% -$118K
OXY icon
85
Occidental Petroleum
OXY
$53.5B
$355K 0.18%
6,032
-2,952
-33% -$181K
TSLA icon
86
Tesla
TSLA
$1.27T
$347K 0.18%
1,545
– –
MCK icon
87
McKesson
MCK
$103B
$328K 0.17%
1,007
-120
-11% -$38.4K
SLB icon
88
SLB Ltd
SLB
$74.1B
$328K 0.17%
9,182
-1,591
-15% -$66.4K
CAH icon
89
Cardinal Health
CAH
$56B
$317K 0.16%
6,068
-700
-10% -$39.8K
SHEL icon
90
Shell
SHEL
$243B
$304K 0.15%
5,810
-480
-8% -$27K
D icon
91
Dominion Energy
D
$60B
$257K 0.13%
3,224
-2,238
-41% -$185K
NEE icon
92
NextEra Energy
NEE
$179B
$247K 0.13%
3,192
+1,150
+56% +$87.6K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$243K 0.12%
1,287
+95
+8% +$19.5K
PEP icon
94
PepsiCo
PEP
$189B
$229K 0.12%
1,372
– –
IMO icon
95
Imperial Oil
IMO
$60.6B
$228K 0.12%
4,849
-1,175
-20% -$60.1K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.11%
5,759
– –
WBD icon
97
Warner Bros
WBD
$65.1B
$210K 0.11%
+15,662
New +$291K
WMT icon
98
Walmart Inc
WMT
$894B
$207K 0.11%
5,112
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$201K 0.1%
3,244
– –
GIS icon
100
General Mills
GIS
$19.2B
$167K 0.08%
2,210
-415
-16% -$29.1K
2 3
4
5 6

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SICM
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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
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Sawyer & Company held 180 positions worth $197M, down 11% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q2 2022 filing shows 6 new, 16 increased, 72 reduced and 7 closed positions. Its largest new stake was Fair Isaac: 2,920 shares worth $1.17M. The largest sale was Alphabet (Google) Class C, an estimated $1.56M.

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

  • Sawyer & Company's largest Q2 2022 buy was Fair Isaac: 2,920 shares worth $1.17M.
  • Sawyer & Company added most to Accenture in Q2 2022, an estimated $2.2M increase.
  • Sawyer & Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $718K.
  • Sawyer & Company fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $1.56M.
  • Sawyer & Company's ten largest holdings make up 30% of its $197M portfolio in Q2 2022.
  • Sawyer & Company opened 6 new positions and closed 7 in Q2 2022.
  • Sawyer & Company's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Sawyer & Company's 13F filing for Q2 2022, filed 20 Jul 2022.