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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
+12.22%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
-$8.37M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.17%
Holding
187
New
4
Increased
32
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$970K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K
4
CVX icon
Chevron
CVX
+$114K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.71M
2
TRV icon
Travelers Companies
TRV
+$497K
3
ALL icon
Allstate
ALL
+$172K
4
CDW icon
CDW
CDW
+$128K
5
ETN icon
Eaton
ETN
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 13.4%
3 Financials 12.59%
4 Consumer Discretionary 9.34%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$578K 0.23%
20,824
+485
+2% +$13.5K
BAC icon
77
Bank of America
BAC
$442B
$534K 0.21%
14,087
– –
DD icon
78
DuPont de Nemours
DD
$19.2B
$524K 0.21%
5,450
-24
-0.4% -$2.13K
IFF icon
79
International Flavors & Fragrances
IFF
$21.9B
$488K 0.2%
5,677
-200
-3% -$16.1K
IP icon
80
International Paper
IP
$22B
$486K 0.19%
12,465
-263
-2% -$9.54K
SLB icon
81
SLB Ltd
SLB
$75B
$470K 0.19%
8,577
-265
-3% -$13.4K
MMM icon
82
3M
MMM
$94.3B
$448K 0.18%
5,046
-524
-9% -$43.4K
TTE icon
83
TotalEnergies
TTE
$190B
$442K 0.18%
6,424
-120
-2% -$7.87K
CB icon
84
Chubb
CB
$135B
$435K 0.17%
1,679
-10
-0.6% -$2.46K
MCK icon
85
McKesson
MCK
$101B
$412K 0.16%
767
– –
WPC icon
86
W.P. Carey
WPC
$16.4B
$378K 0.15%
6,695
-200
-3% -$12K
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$345K 0.14%
5,310
-48
-0.9% -$2.87K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$333K 0.13%
4,140
+1,842
+80% +$148K
WMT icon
89
Walmart Inc
WMT
$890B
$324K 0.13%
5,391
+915
+20% +$52.4K
SYK icon
90
Stryker
SYK
$130B
$288K 0.12%
805
– –
TSLA icon
91
Tesla
TSLA
$1.3T
$269K 0.11%
1,530
-15
-1% -$2.93K
SU icon
92
Suncor Energy
SU
$70.3B
$268K 0.11%
7,262
-370
-5% -$12.4K
SO icon
93
Southern Company
SO
$107B
$263K 0.11%
3,668
– –
SHEL icon
94
Shell
SHEL
$245B
$237K 0.09%
3,536
-55
-2% -$3.52K
PEP icon
95
PepsiCo
PEP
$190B
$214K 0.09%
1,222
-10
-0.8% -$1.68K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.7B
$210K 0.08%
3,370
– –
NEE icon
97
NextEra Energy
NEE
$177B
$184K 0.07%
2,882
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$182K 0.07%
2,606
-100
-4% -$7.3K
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$172K 0.07%
5,900
– –
PG icon
100
Procter & Gamble
PG
$339B
$167K 0.07%
1,030
-100
-9% -$15.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sawyer & Company held 187 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company withdrew a net $8.37M in Q1 2024, closing 15 positions and reducing 75 holdings. Its most notable exit was Bank of New York Mellon, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in Boeing worth $82.4K.

  • Sawyer & Company's largest Q1 2024 buy was Boeing: 427 shares worth $82.4K.
  • Sawyer & Company added most to Oracle in Q1 2024, an estimated $970K increase.
  • Sawyer & Company's biggest Q1 2024 reduction was Amgen, cutting an estimated $8.71M.
  • Sawyer & Company fully exited Bank of New York Mellon in Q1 2024, selling an estimated $52K.
  • Sawyer & Company's ten largest holdings make up 30% of its $250M portfolio in Q1 2024.
  • Sawyer & Company opened 4 new positions and closed 15 in Q1 2024.
  • Sawyer & Company's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Sawyer & Company's 13F filing for Q1 2024, filed 16 Apr 2024.