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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
+10.6%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.5M
Cap. Flow
+$281K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.04%
Holding
196
New
2
Increased
9
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.06M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
4
CB icon
Chubb
CB
+$73.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$859K
2
AAPL icon
Apple
AAPL
+$617K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ORCL icon
Oracle
ORCL
+$397K
5
CRM icon
Salesforce
CRM
+$321K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 13.53%
3 Financials 12.59%
4 Consumer Discretionary 9.89%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$529K 0.23%
5,474
– –
WM icon
77
Waste Management
WM
$90.9B
$512K 0.23%
2,860
– –
MMM icon
78
3M
MMM
$94.4B
$509K 0.22%
5,570
-245
-4% -$19.7K
IFF icon
79
International Flavors & Fragrances
IFF
$21.8B
$476K 0.21%
5,877
-1,535
-21% -$111K
BAC icon
80
Bank of America
BAC
$441B
$474K 0.21%
14,087
– –
IP icon
81
International Paper
IP
$22.1B
$460K 0.2%
12,728
-190
-1% -$6.64K
SLB icon
82
SLB Ltd
SLB
$74.8B
$460K 0.2%
8,842
-300
-3% -$16.3K
WPC icon
83
W.P. Carey
WPC
$16.4B
$447K 0.2%
6,895
-737
-10% -$42.5K
TTE icon
84
TotalEnergies
TTE
$190B
$441K 0.19%
6,544
– –
TSLA icon
85
Tesla
TSLA
$1.29T
$384K 0.17%
1,545
– –
CB icon
86
Chubb
CB
$135B
$382K 0.17%
1,689
+338
+25% +$73.9K
MCK icon
87
McKesson
MCK
$102B
$355K 0.16%
767
– –
OXY icon
88
Occidental Petroleum
OXY
$56B
$320K 0.14%
5,358
– –
SO icon
89
Southern Company
SO
$107B
$257K 0.11%
3,668
– –
SU icon
90
Suncor Energy
SU
$70.4B
$245K 0.11%
7,632
-1,750
-19% -$57.1K
SYK icon
91
Stryker
SYK
$130B
$241K 0.11%
805
– –
SHEL icon
92
Shell
SHEL
$245B
$236K 0.1%
3,591
-1,675
-32% -$110K
WMT icon
93
Walmart Inc
WMT
$890B
$235K 0.1%
4,476
– –
PEP icon
94
PepsiCo
PEP
$190B
$209K 0.09%
1,232
– –
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.8B
$201K 0.09%
3,370
-1,170
-26% -$62.7K
MDLZ icon
96
Mondelez International
MDLZ
$80.1B
$196K 0.09%
2,706
-110
-4% -$7.54K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$187K 0.08%
2,298
+31
+1% +$2.4K
NEE icon
98
NextEra Energy
NEE
$177B
$175K 0.08%
2,882
– –
PG icon
99
Procter & Gamble
PG
$338B
$166K 0.07%
1,130
– –
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
$155K 0.07%
5,900
– –
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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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

Sawyer & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Sawyer & Company held 196 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q4 2023 filing shows 2 new, 9 increased, 85 reduced and 13 closed positions. Its largest new stake was Arista Networks: 42,016 shares worth $2.47M. The largest sale was Microsoft, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2023 buy was Arista Networks: 42,016 shares worth $2.47M.
  • Sawyer & Company added most to Amgen in Q4 2023, an estimated $8.06M increase.
  • Sawyer & Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $859K.
  • Sawyer & Company fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2023, selling an estimated $36K.
  • Sawyer & Company's ten largest holdings make up 30% of its $227M portfolio in Q4 2023.
  • Sawyer & Company opened 2 new positions and closed 13 in Q4 2023.
  • Sawyer & Company's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Sawyer & Company's 13F filing for Q4 2023, filed 17 Jan 2024.