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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
+2.88%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.35M
Cap. Flow
-$1.51M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.12%
Holding
187
New
15
Increased
30
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
3
XOM icon
ExxonMobil
XOM
+$216K
4
PSA icon
Public Storage
PSA
+$143K
5
META icon
Meta Platforms (Facebook)
META
+$104K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
TRV icon
Travelers Companies
TRV
+$406K
3
WFC icon
Wells Fargo
WFC
+$197K
4
CI icon
Cigna
CI
+$182K
5
EMN icon
Eastman Chemical
EMN
+$167K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 8.95%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$145B
$555K 0.22%
19,819
-1,005
-5% -$27.7K
IP icon
77
International Paper
IP
$22.6B
$532K 0.21%
12,340
-125
-1% -$5.08K
IFF icon
78
International Flavors & Fragrances
IFF
$22B
$494K 0.2%
5,187
-490
-9% -$44.9K
BAC icon
79
Bank of America
BAC
$442B
$476K 0.19%
11,965
-2,122
-15% -$81.3K
DD icon
80
DuPont de Nemours
DD
$19.7B
$466K 0.19%
4,612
-838
-15% -$82K
MCK icon
81
McKesson
MCK
$98.8B
$448K 0.18%
767
– –
MMM icon
82
3M
MMM
$94B
$431K 0.17%
4,219
-827
-16% -$80.6K
CB icon
83
Chubb
CB
$135B
$428K 0.17%
1,679
– –
TTE icon
84
TotalEnergies
TTE
$189B
$428K 0.17%
6,424
– –
SLB icon
85
SLB Ltd
SLB
$74.5B
$405K 0.16%
8,577
– –
WMT icon
86
Walmart Inc
WMT
$890B
$372K 0.15%
5,496
+105
+2% +$6.61K
WPC icon
87
W.P. Carey
WPC
$16.3B
$369K 0.15%
6,695
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$335K 0.13%
4,186
+46
+1% +$3.65K
OXY icon
89
Occidental Petroleum
OXY
$53.5B
$322K 0.13%
5,110
-200
-4% -$12.8K
SU icon
90
Suncor Energy
SU
$74.2B
$274K 0.11%
7,192
-70
-1% -$2.71K
SYK icon
91
Stryker
SYK
$127B
$274K 0.11%
805
– –
SO icon
92
Southern Company
SO
$106B
$250K 0.1%
3,223
-445
-12% -$33.7K
TSLA icon
93
Tesla
TSLA
$1.28T
$250K 0.1%
1,265
-265
-17% -$46.3K
SHEL icon
94
Shell
SHEL
$245B
$246K 0.1%
3,411
-125
-4% -$8.93K
NEE icon
95
NextEra Energy
NEE
$178B
$204K 0.08%
2,882
– –
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.7B
$202K 0.08%
3,370
– –
PEP icon
97
PepsiCo
PEP
$189B
$202K 0.08%
1,222
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.1B
$175K 0.07%
2,675
+69
+3% +$4.73K
EPD icon
99
Enterprise Products Partners
EPD
$81B
$171K 0.07%
5,900
– –
PG icon
100
Procter & Gamble
PG
$338B
$170K 0.07%
1,030
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, Sawyer & Company held 187 positions worth $252M, up 0.54% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q2 2024 filing shows 15 new, 30 increased, 66 reduced and 8 closed positions. Its largest new stake was Micron Technology: 17,076 shares worth $2.25M. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2024 buy was Micron Technology: 17,076 shares worth $2.25M.
  • Sawyer & Company added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $982K increase.
  • Sawyer & Company's biggest Q2 2024 reduction was Travelers Companies, cutting an estimated $406K.
  • Sawyer & Company fully exited Globe Life in Q2 2024, selling an estimated $2.65M.
  • Sawyer & Company's ten largest holdings make up 33% of its $252M portfolio in Q2 2024.
  • Sawyer & Company opened 15 new positions and closed 8 in Q2 2024.
  • Sawyer & Company's portfolio value rose 0.54% quarter-over-quarter to $252M.

Based on Sawyer & Company's 13F filing for Q2 2024, filed 31 Jul 2024.