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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
+7.01%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$33M
Cap. Flow
+$20.7M
Cap. Flow %
9.45%
Top 10 Hldgs %
31.39%
Holding
180
New
3
Increased
26
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AMZN icon
Amazon
AMZN
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$475K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$215K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K
4
MRK icon
Merck
MRK
+$190K
5
SYY icon
Sysco
SYY
+$187K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$591K 0.27%
2,683
+229
+9% +$47.8K
WPC icon
77
W.P. Carey
WPC
$16.4B
$546K 0.25%
8,255
-2,680
-25% -$186K
WM icon
78
Waste Management
WM
$89.7B
$496K 0.23%
2,860
-120
-4% -$19.8K
DD icon
79
DuPont de Nemours
DD
$19.9B
$491K 0.22%
5,474
– –
MMM icon
80
3M
MMM
$93.9B
$487K 0.22%
5,815
-72
-1% -$6.12K
COST icon
81
Costco
COST
$418B
$452K 0.21%
840
– –
SLB icon
82
SLB Ltd
SLB
$74.1B
$449K 0.21%
9,142
– –
IP icon
83
International Paper
IP
$22.4B
$411K 0.19%
12,918
-287
-2% -$9.4K
BAC icon
84
Bank of America
BAC
$442B
$404K 0.18%
14,087
– –
TSLA icon
85
Tesla
TSLA
$1.27T
$404K 0.18%
1,545
– –
TTE icon
86
TotalEnergies
TTE
$188B
$383K 0.18%
6,644
– –
MCK icon
87
McKesson
MCK
$103B
$332K 0.15%
777
-60
-7% -$23.1K
SHEL icon
88
Shell
SHEL
$243B
$324K 0.15%
5,366
– –
OXY icon
89
Occidental Petroleum
OXY
$53.5B
$317K 0.14%
5,388
– –
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.7B
$313K 0.14%
5,710
-3,990
-41% -$208K
SU icon
91
Suncor Energy
SU
$74.2B
$279K 0.13%
9,517
– –
SO icon
92
Southern Company
SO
$107B
$258K 0.12%
3,668
– –
WMT icon
93
Walmart Inc
WMT
$894B
$250K 0.11%
4,776
-240
-5% -$12.1K
SYK icon
94
Stryker
SYK
$129B
$246K 0.11%
805
– –
PEP icon
95
PepsiCo
PEP
$189B
$238K 0.11%
1,287
– –
NEE icon
96
NextEra Energy
NEE
$179B
$225K 0.1%
3,027
– –
CB icon
97
Chubb
CB
$136B
$221K 0.1%
1,147
+602
+110% +$118K
IMO icon
98
Imperial Oil
IMO
$60.6B
$221K 0.1%
4,322
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$205K 0.09%
2,816
– –
PG icon
100
Procter & Gamble
PG
$342B
$171K 0.08%
1,130
– –
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
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Sawyer & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Sawyer & Company held 180 positions worth $219M, up 18% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company deployed $20.7M of net new capital in Q2 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 60,599 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $475K trimmed.

  • Sawyer & Company's largest Q2 2023 buy was Apple: 60,599 shares worth $11.7M.
  • Sawyer & Company added most to Amazon in Q2 2023, an estimated $1.93M increase.
  • Sawyer & Company's biggest Q2 2023 reduction was Eaton, cutting an estimated $475K.
  • Sawyer & Company fully exited Ironwood Pharmaceuticals in Q2 2023, selling an estimated $117K.
  • Sawyer & Company's ten largest holdings make up 31% of its $219M portfolio in Q2 2023.
  • Sawyer & Company opened 3 new positions and closed 10 in Q2 2023.
  • Sawyer & Company's portfolio value rose 18% quarter-over-quarter to $219M.

Based on Sawyer & Company's 13F filing for Q2 2023, filed 13 Jul 2023.