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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
+0.72%
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
+$42K
Cap. Flow
+$770K
Cap. Flow %
0.28%
Top 10 Hldgs %
35.52%
Holding
202
New
5
Increased
35
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.24M
2
LLY icon
Eli Lilly
LLY
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
RTX icon
RTX Corp
RTX
+$149K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$869K
2
COR icon
Cencora
COR
+$723K
3
SMCI icon
Super Micro Computer
SMCI
+$615K
4
TRV icon
Travelers Companies
TRV
+$592K
5
ABBV icon
AbbVie
ABBV
+$581K

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Healthcare 13.08%
3 Financials 10.92%
4 Communication Services 8.87%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.7B
$520K 0.19%
1,884
-531
-22% -$169K
BAC icon
77
Bank of America
BAC
$441B
$510K 0.19%
11,607
-358
-3% -$15.8K
PFE icon
78
Pfizer
PFE
$149B
$508K 0.19%
19,155
-414
-2% -$11.2K
CB icon
79
Chubb
CB
$137B
$453K 0.17%
1,639
-37
-2% -$10.5K
WMT icon
80
Walmart Inc
WMT
$892B
$452K 0.17%
5,001
– –
BF.B icon
81
Brown-Forman Class B
BF.B
$13B
$428K 0.16%
11,262
-1,985
-15% -$87.3K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$375K 0.14%
4,673
+441
+10% +$36K
MMM icon
83
3M
MMM
$93.2B
$359K 0.13%
2,782
-1,437
-34% -$188K
SLB icon
84
SLB Ltd
SLB
$76.5B
$329K 0.12%
8,577
– –
WPC icon
85
W.P. Carey
WPC
$16.4B
$323K 0.12%
5,920
-775
-12% -$44.2K
IFF icon
86
International Flavors & Fragrances
IFF
$21.6B
$322K 0.12%
3,807
-1,355
-26% -$127K
DD icon
87
DuPont de Nemours
DD
$19.5B
$304K 0.11%
3,176
-1,349
-30% -$140K
MCK icon
88
McKesson
MCK
$102B
$287K 0.11%
503
-264
-34% -$148K
PG icon
89
Procter & Gamble
PG
$342B
$282K 0.1%
1,680
+650
+63% +$111K
TTE icon
90
TotalEnergies
TTE
$191B
$271K 0.1%
4,977
-955
-16% -$58.1K
OXY icon
91
Occidental Petroleum
OXY
$56B
$262K 0.1%
5,310
+200
+4% +$10.1K
MDLZ icon
92
Mondelez International
MDLZ
$80.1B
$247K 0.09%
4,139
+1,450
+54% +$95.9K
PEP icon
93
PepsiCo
PEP
$189B
$243K 0.09%
1,597
+375
+31% +$61.4K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.6B
$219K 0.08%
3,370
– –
NEE icon
95
NextEra Energy
NEE
$176B
$207K 0.08%
2,882
– –
SO icon
96
Southern Company
SO
$107B
$194K 0.07%
2,354
-846
-26% -$74.2K
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$185K 0.07%
5,900
– –
RTX icon
98
RTX Corp
RTX
$301B
$177K 0.07%
1,530
+1,230
+410% +$149K
NSC icon
99
Norfolk Southern
NSC
$76.9B
$176K 0.07%
750
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$168K 0.06%
371
+90
+32% +$41.6K
2 3
4
5 6

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SICM
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
CC
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LC
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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

Sawyer & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sawyer & Company held 202 positions worth $270M, up 0.02% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company's Q4 2024 filing shows 5 new, 35 increased, 77 reduced and 28 closed positions. Its largest new stake was Novo Nordisk: 57,691 shares worth $4.96M. The largest sale was Abbott, an estimated $869K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2024 buy was Novo Nordisk: 57,691 shares worth $4.96M.
  • Sawyer & Company added most to Eli Lilly in Q4 2024, an estimated $4.71M increase.
  • Sawyer & Company's biggest Q4 2024 reduction was Abbott, cutting an estimated $869K.
  • Sawyer & Company fully exited Super Micro Computer in Q4 2024, selling an estimated $615K.
  • Sawyer & Company's ten largest holdings make up 36% of its $270M portfolio in Q4 2024.
  • Sawyer & Company opened 5 new positions and closed 28 in Q4 2024.
  • Sawyer & Company's portfolio value rose 0.02% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q4 2024, filed 14 Jan 2025.