We are live on ! Find out more
SC

Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.43M
Cap. Flow
+$357K
Cap. Flow %
0.24%
Top 10 Hldgs %
32.32%
Holding
202
New
14
Increased
31
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154K
2
SBUX icon
Starbucks
SBUX
+$149K
3
KMB icon
Kimberly-Clark
KMB
+$128K
4
PEP icon
PepsiCo
PEP
+$101K
5
ACN icon
Accenture
ACN
+$93K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$207K
2
HMC icon
Honda
HMC
+$132K
3
RIO icon
Rio Tinto
RIO
+$119K
4
TRV icon
Travelers Companies
TRV
+$83.3K
5
SYY icon
Sysco
SYY
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$234B
$167K 0.11%
1,789
– –
K
102
DELISTED
Kellanova
K
$163K 0.11%
2,669
– –
COST icon
103
Costco
COST
$418B
$158K 0.11%
840
– –
BNY
104
Bank of New York Mellon
BNY
$107B
$157K 0.11%
3,053
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$155K 0.1%
460
– –
NSC icon
106
Norfolk Southern
NSC
$75.4B
$154K 0.1%
1,132
+416
+58% +$59.8K
SBUX icon
107
Starbucks
SBUX
$117B
$152K 0.1%
2,618
+2,580
+6,789% +$149K
MO icon
108
Altria Group
MO
$113B
$143K 0.1%
2,295
– –
ASH icon
109
Ashland
ASH
$3.28B
$139K 0.09%
1,996
-207
-9% -$14.9K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$135K 0.09%
1,225
+1,125
+1,125% +$128K
SYK icon
111
Stryker
SYK
$128B
$130K 0.09%
805
– –
MMM icon
112
3M
MMM
$91.7B
$128K 0.09%
700
– –
ACN icon
113
Accenture
ACN
$100B
$122K 0.08%
796
+587
+281% +$93K
DVN icon
114
Devon Energy
DVN
$50.2B
$116K 0.08%
3,648
– –
C icon
115
Citigroup
C
$229B
$106K 0.07%
1,568
– –
AB icon
116
AllianceBernstein
AB
$3.48B
$96K 0.06%
3,560
– –
CB icon
117
Chubb
CB
$134B
$93K 0.06%
679
+200
+42% +$29K
M icon
118
Macy's
M
$6.91B
$91K 0.06%
3,058
– –
GSK icon
119
GSK
GSK
$103B
$89K 0.06%
1,820
– –
NEE icon
120
NextEra Energy
NEE
$179B
$87K 0.06%
+2,132
New +$82.2K
F icon
121
Ford
F
$55.9B
$83K 0.06%
7,486
– –
BHB icon
122
Bar Harbor Bankshares
BHB
$675M
$81K 0.05%
2,925
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$81K 0.05%
404
– –
DUK icon
124
Duke Energy
DUK
$95.9B
$71K 0.05%
+920
New +$71.1K
ES icon
125
Eversource Energy
ES
$26.9B
$69K 0.05%
+1,165
New +$68.9K
3 4
5
6 7

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
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

Sawyer & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Sawyer & Company held 202 positions worth $148M, down 2.9% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q1 2018 filing shows 14 new, 31 increased, 43 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,132 shares worth $87K. The largest sale was Brown-Forman Class B, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q1 2018 buy was NextEra Energy: 2,132 shares worth $87K.
  • Sawyer & Company added most to Procter & Gamble in Q1 2018, an estimated $154K increase.
  • Sawyer & Company's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $207K.
  • Sawyer & Company fully exited Vanguard S&P 500 ETF in Q1 2018, selling an estimated $45K.
  • Sawyer & Company's ten largest holdings make up 32% of its $148M portfolio in Q1 2018.
  • Sawyer & Company opened 14 new positions and closed 3 in Q1 2018.
  • Sawyer & Company's portfolio value fell 2.9% quarter-over-quarter to $148M.

Based on Sawyer & Company's 13F filing for Q1 2018, filed 17 Apr 2018.