We are live on ! Find out more
SC

Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.57M
Cap. Flow
+$783K
Cap. Flow %
0.37%
Top 10 Hldgs %
30.75%
Holding
204
New
34
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.26M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$176K
5
PSA icon
Public Storage
PSA
+$92.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.38M
2
T icon
AT&T
T
+$1.31M
3
LH icon
Labcorp
LH
+$216K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$21.9B
$505K 0.24%
7,412
-30
-0.4% -$2.19K
COST icon
77
Costco
COST
$420B
$475K 0.22%
840
– –
IP icon
78
International Paper
IP
$22B
$458K 0.21%
12,918
– –
MMM icon
79
3M
MMM
$94.3B
$455K 0.21%
5,815
– –
WM icon
80
Waste Management
WM
$91B
$436K 0.2%
2,860
– –
TTE icon
81
TotalEnergies
TTE
$190B
$430K 0.2%
6,544
-100
-2% -$6.18K
WPC icon
82
W.P. Carey
WPC
$16.4B
$404K 0.19%
7,632
-623
-8% -$39.9K
TSLA icon
83
Tesla
TSLA
$1.3T
$387K 0.18%
1,545
– –
BAC icon
84
Bank of America
BAC
$442B
$386K 0.18%
14,087
– –
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$348K 0.16%
5,358
-30
-0.6% -$1.89K
SHEL icon
86
Shell
SHEL
$245B
$339K 0.16%
5,266
-100
-2% -$6.22K
MCK icon
87
McKesson
MCK
$101B
$334K 0.16%
767
-10
-1% -$4.21K
SU icon
88
Suncor Energy
SU
$70.3B
$323K 0.15%
9,382
-135
-1% -$4.33K
CB icon
89
Chubb
CB
$135B
$281K 0.13%
1,351
+204
+18% +$41.2K
IMO icon
90
Imperial Oil
IMO
$60.4B
$266K 0.12%
4,322
– –
WMT icon
91
Walmart Inc
WMT
$890B
$239K 0.11%
4,476
-300
-6% -$16K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.7B
$238K 0.11%
4,540
-1,170
-20% -$64.5K
SO icon
93
Southern Company
SO
$107B
$237K 0.11%
3,668
– –
SYK icon
94
Stryker
SYK
$130B
$220K 0.1%
805
– –
PEP icon
95
PepsiCo
PEP
$190B
$209K 0.1%
1,232
-55
-4% -$9.99K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$195K 0.09%
2,816
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$172K 0.08%
+2,267
New +$176K
NEE icon
98
NextEra Energy
NEE
$177B
$165K 0.08%
2,882
-145
-5% -$10K
PG icon
99
Procter & Gamble
PG
$339B
$165K 0.08%
1,130
– –
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$161K 0.08%
5,900
– –
2 3
4
5 6

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sawyer & Company held 204 positions worth $214M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company's Q3 2023 filing shows 34 new, 30 increased, 57 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K. The largest sale was Verizon, an estimated $2.38M.

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

  • Sawyer & Company's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K.
  • Sawyer & Company added most to Nike in Q3 2023, an estimated $2.26M increase.
  • Sawyer & Company's biggest Q3 2023 reduction was AT&T, cutting an estimated $1.31M.
  • Sawyer & Company fully exited Verizon in Q3 2023, selling an estimated $2.38M.
  • Sawyer & Company's ten largest holdings make up 31% of its $214M portfolio in Q3 2023.
  • Sawyer & Company opened 34 new positions and closed 10 in Q3 2023.
  • Sawyer & Company's portfolio value fell 2.1% quarter-over-quarter to $214M.

Based on Sawyer & Company's 13F filing for Q3 2023, filed 25 Oct 2023.