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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
+3.84%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$17.4M
Cap. Flow
-$18.3M
Cap. Flow %
-9.84%
Top 10 Hldgs %
28.03%
Holding
189
New
3
Increased
9
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.25M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
SO icon
Southern Company
SO
+$247K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
INTC icon
Intel
INTC
+$2.11M
4
TJX icon
TJX Companies
TJX
+$498K
5
ORCL icon
Oracle
ORCL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$484K 0.26%
2,980
-45
-1% -$6.89K
DD icon
77
DuPont de Nemours
DD
$19.2B
$480K 0.26%
5,474
-29
-0.5% -$2.65K
IP icon
78
International Paper
IP
$22B
$474K 0.26%
13,205
-83
-0.6% -$3.08K
SLB icon
79
SLB Ltd
SLB
$75B
$457K 0.25%
9,142
– –
TTE icon
80
TotalEnergies
TTE
$190B
$421K 0.23%
6,644
-231
-3% -$14.2K
COST icon
81
Costco
COST
$420B
$415K 0.22%
840
– –
BAC icon
82
Bank of America
BAC
$442B
$394K 0.21%
14,087
-582
-4% -$19.2K
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$345K 0.19%
5,388
-100
-2% -$6.21K
SHEL icon
84
Shell
SHEL
$245B
$326K 0.18%
5,366
-193
-3% -$11.4K
MCK icon
85
McKesson
MCK
$101B
$310K 0.17%
837
– –
SU icon
86
Suncor Energy
SU
$70.3B
$303K 0.16%
9,517
-265
-3% -$8.62K
TSLA icon
87
Tesla
TSLA
$1.3T
$285K 0.15%
1,545
– –
ETN icon
88
Eaton
ETN
$174B
$283K 0.15%
17,928
-939
-5% -$156K
SO icon
89
Southern Company
SO
$107B
$264K 0.14%
+3,668
New +$247K
WMT icon
90
Walmart Inc
WMT
$890B
$252K 0.14%
5,016
-96
-2% -$4.56K
NEE icon
91
NextEra Energy
NEE
$177B
$237K 0.13%
3,027
-165
-5% -$12.7K
PEP icon
92
PepsiCo
PEP
$190B
$236K 0.13%
1,287
-80
-6% -$14K
IMO icon
93
Imperial Oil
IMO
$60.4B
$233K 0.13%
4,322
-110
-2% -$5.49K
SYK icon
94
Stryker
SYK
$130B
$232K 0.12%
805
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$199K 0.11%
2,816
-388
-12% -$25.7K
D icon
96
Dominion Energy
D
$59.3B
$180K 0.1%
3,103
-52
-2% -$3.04K
PG icon
97
Procter & Gamble
PG
$339B
$171K 0.09%
1,130
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$157K 0.08%
5,900
– –
ED icon
99
Consolidated Edison
ED
$39.8B
$155K 0.08%
1,562
– –
GIS icon
100
General Mills
GIS
$19.7B
$132K 0.07%
1,525
-70
-4% -$5.59K
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
CC
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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
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 2023 Portfolio in Review

As of Q1 2023, Sawyer & Company held 189 positions worth $186M, down 8.6% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sawyer & Company withdrew a net $18.3M in Q1 2023, closing 12 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in Eli Lilly worth $2.45M.

  • Sawyer & Company's largest Q1 2023 buy was Eli Lilly: 6,674 shares worth $2.45M.
  • Sawyer & Company added most to NVIDIA in Q1 2023, an estimated $1.73M increase.
  • Sawyer & Company's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $498K.
  • Sawyer & Company fully exited Apple in Q1 2023, selling an estimated $8.43M.
  • Sawyer & Company's ten largest holdings make up 28% of its $186M portfolio in Q1 2023.
  • Sawyer & Company opened 3 new positions and closed 12 in Q1 2023.
  • Sawyer & Company's portfolio value fell 8.6% quarter-over-quarter to $186M.

Based on Sawyer & Company's 13F filing for Q1 2023, filed 19 Apr 2023.