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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
+7.55%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$18.6M
Cap. Flow
+$1.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.38%
Holding
199
New
20
Increased
38
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.71M
2
SMCI icon
Super Micro Computer
SMCI
+$898K
3
NSC icon
Norfolk Southern
NSC
+$180K
4
GPC icon
Genuine Parts
GPC
+$110K
5
CVX icon
Chevron
CVX
+$104K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$538K
2
ALL icon
Allstate
ALL
+$416K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
4
COR icon
Cencora
COR
+$288K
5
CL icon
Colgate-Palmolive
CL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 12.43%
3 Financials 10.73%
4 Consumer Discretionary 9.14%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$20.2B
$615K 0.23%
+14,760
New +$898K
MMM icon
77
3M
MMM
$94.4B
$577K 0.21%
4,219
– –
WM icon
78
Waste Management
WM
$91.4B
$575K 0.21%
2,768
-2
-0.1% -$417
PFE icon
79
Pfizer
PFE
$151B
$566K 0.21%
19,569
-250
-1% -$7.29K
IFF icon
80
International Flavors & Fragrances
IFF
$21.8B
$542K 0.2%
5,162
-25
-0.5% -$2.49K
DD icon
81
DuPont de Nemours
DD
$19.6B
$506K 0.19%
4,525
-87
-2% -$8.86K
CB icon
82
Chubb
CB
$135B
$483K 0.18%
1,676
-3
-0.2% -$822
BAC icon
83
Bank of America
BAC
$441B
$475K 0.18%
11,965
– –
WPC icon
84
W.P. Carey
WPC
$16.4B
$417K 0.15%
6,695
– –
WMT icon
85
Walmart Inc
WMT
$886B
$404K 0.15%
5,001
-495
-9% -$36.4K
TTE icon
86
TotalEnergies
TTE
$190B
$383K 0.14%
5,932
-492
-8% -$33.4K
MCK icon
87
McKesson
MCK
$103B
$379K 0.14%
767
– –
SLB icon
88
SLB Ltd
SLB
$75.5B
$360K 0.13%
8,577
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$354K 0.13%
4,232
+46
+1% +$3.78K
TSLA icon
90
Tesla
TSLA
$1.29T
$331K 0.12%
1,265
– –
SYK icon
91
Stryker
SYK
$130B
$291K 0.11%
805
– –
SO icon
92
Southern Company
SO
$107B
$289K 0.11%
3,200
-23
-0.7% -$1.97K
OXY icon
93
Occidental Petroleum
OXY
$56.3B
$263K 0.1%
5,110
– –
NEE icon
94
NextEra Energy
NEE
$178B
$244K 0.09%
2,882
– –
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.8B
$219K 0.08%
3,370
– –
PEP icon
96
PepsiCo
PEP
$190B
$208K 0.08%
1,222
– –
SHEL icon
97
Shell
SHEL
$246B
$208K 0.08%
3,156
-255
-7% -$18.1K
MDLZ icon
98
Mondelez International
MDLZ
$80.3B
$198K 0.07%
2,689
+14
+0.5% +$984
SU icon
99
Suncor Energy
SU
$70.6B
$192K 0.07%
5,195
-1,997
-28% -$77.1K
NSC icon
100
Norfolk Southern
NSC
$75.6B
$186K 0.07%
+750
New +$180K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sawyer & Company held 199 positions worth $270M, up 7.4% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q3 2024 filing shows 20 new, 38 increased, 56 reduced and 2 closed positions. Its largest new stake was Illinois Tool Works: 11,018 shares worth $2.89M. The largest sale was International Paper, an estimated $538K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2024 buy was Illinois Tool Works: 11,018 shares worth $2.89M.
  • Sawyer & Company added most to Genuine Parts in Q3 2024, an estimated $110K increase.
  • Sawyer & Company's biggest Q3 2024 reduction was International Paper, cutting an estimated $538K.
  • Sawyer & Company fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $6K.
  • Sawyer & Company's ten largest holdings make up 32% of its $270M portfolio in Q3 2024.
  • Sawyer & Company opened 20 new positions and closed 2 in Q3 2024.
  • Sawyer & Company's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q3 2024, filed 10 Oct 2024.