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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
-5.83%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$13.5M
Cap. Flow
-$221K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.23%
Holding
176
New
3
Increased
23
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$73.2K
4
NKE icon
Nike
NKE
+$68.9K
5
ACN icon
Accenture
ACN
+$61.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$758K
2
CAH icon
Cardinal Health
CAH
+$292K
3
SYY icon
Sysco
SYY
+$281K
4
GWW icon
W.W. Grainger
GWW
+$245K
5
WBD icon
Warner Bros
WBD
+$175K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 15.19%
3 Financials 12.41%
4 Industrials 8.72%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$480K 0.26%
1,463
+143
+11% +$52.2K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.7B
$451K 0.25%
9,700
-270
-3% -$13.8K
BAC icon
78
Bank of America
BAC
$442B
$441K 0.24%
14,587
– –
IRWD icon
79
Ironwood Pharmaceuticals
IRWD
$711M
$425K 0.23%
41,000
– –
IP icon
80
International Paper
IP
$22B
$423K 0.23%
13,343
– –
TSLA icon
81
Tesla
TSLA
$1.3T
$410K 0.22%
1,545
– –
COST icon
82
Costco
COST
$420B
$397K 0.22%
840
– –
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$371K 0.2%
6,032
– –
SO icon
84
Southern Company
SO
$107B
$362K 0.2%
5,318
-89
-2% -$6.74K
DD icon
85
DuPont de Nemours
DD
$19.2B
$347K 0.19%
5,490
– –
MCK icon
86
McKesson
MCK
$101B
$332K 0.18%
977
-30
-3% -$10.4K
SLB icon
87
SLB Ltd
SLB
$75B
$330K 0.18%
9,182
– –
TTE icon
88
TotalEnergies
TTE
$190B
$320K 0.17%
6,875
– –
SHEL icon
89
Shell
SHEL
$245B
$289K 0.16%
5,810
– –
SU icon
90
Suncor Energy
SU
$70.3B
$275K 0.15%
9,782
-1,000
-9% -$31.6K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$254K 0.14%
1,415
+128
+10% +$25.5K
NEE icon
92
NextEra Energy
NEE
$177B
$250K 0.14%
3,192
– –
PEP icon
93
PepsiCo
PEP
$190B
$223K 0.12%
1,367
-5
-0.4% -$862
WMT icon
94
Walmart Inc
WMT
$890B
$221K 0.12%
5,112
– –
D icon
95
Dominion Energy
D
$59.3B
$218K 0.12%
3,155
-69
-2% -$5.57K
IMO icon
96
Imperial Oil
IMO
$60.4B
$194K 0.11%
4,479
-370
-8% -$16.9K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.1%
5,759
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$176K 0.1%
3,204
-40
-1% -$2.48K
SYK icon
99
Stryker
SYK
$130B
$163K 0.09%
805
– –
PG icon
100
Procter & Gamble
PG
$339B
$143K 0.08%
1,130
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sawyer & Company held 176 positions worth $183M, down 6.9% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Sawyer & Company opened 3 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2022 buy was Alphabet (Google) Class C: 11,120 shares worth $1.07M.
  • Sawyer & Company added most to Salesforce in Q3 2022, an estimated $1.85M increase.
  • Sawyer & Company's biggest Q3 2022 reduction was Apple, cutting an estimated $758K.
  • Sawyer & Company fully exited iShares US Real Estate ETF in Q3 2022, selling an estimated $14K.
  • Sawyer & Company's ten largest holdings make up 30% of its $183M portfolio in Q3 2022.
  • Sawyer & Company opened 3 new positions and closed 4 in Q3 2022.
  • Sawyer & Company's portfolio value fell 6.9% quarter-over-quarter to $183M.

Based on Sawyer & Company's 13F filing for Q3 2022, filed 25 Oct 2022.