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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
+3.73%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.95M
(+3.3%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
201
New
2
Increased
21
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$193K |
| 2 |
Duke Energy
DUK
|
+$192K |
| 3 |
Kimberly-Clark
KMB
|
+$146K |
| 4 |
Merck
MRK
|
+$131K |
| 5 |
Starbucks
SBUX
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$227K |
| 2 |
Wells Fargo
WFC
|
+$113K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$61.2K |
| 4 |
FedEx
FDX
|
+$55.7K |
| 5 |
Cencora
COR
|
+$43.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 11.71% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$297B
| $180K | 0.12% |
2,654
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$73.8B
| $179K | 0.12% |
4,396
| – | – |
|
103
McKesson
MCK
$100B
| $178K | 0.12% |
1,332
| – | – |
|
104
Costco
COST
$422B
| $176K | 0.12% |
840
| – | – |
|
105
American Express
AXP
$227B
| $175K | 0.11% |
1,789
| – | – |
|
|
K
106
DELISTED
Kellanova
K
| $175K | 0.11% |
2,669
| – | – |
|
107
Devon Energy
DVN
$52.1B
| $160K | 0.1% |
3,648
| – | – |
|
108
Ashland
ASH
$3.33B
| $156K | 0.1% |
1,996
| – | – |
|
109
Norfolk Southern
NSC
$75.4B
| $150K | 0.1% |
991
-141
| -12% | -$20.6K |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $141K | 0.09% |
4,000
-1,800
| -31% | -$61.2K |
|
111
3M
MMM
$90.9B
| $140K | 0.09% |
849
+149
| +21% | +$25.4K |
|
112
Lockheed Martin
LMT
$134B
| $136K | 0.09% |
460
| – | – |
|
113
Stryker
SYK
$125B
| $136K | 0.09% |
805
| – | – |
|
114
Accenture
ACN
$102B
| $130K | 0.09% |
796
| – | – |
|
115
Altria Group
MO
$114B
| $130K | 0.09% |
2,295
| – | – |
|
116
Macy's
M
$6.53B
| $114K | 0.07% |
3,058
| – | – |
|
117
Citigroup
C
$222B
| $105K | 0.07% |
1,568
| – | – |
|
118
AllianceBernstein
AB
$3.43B
| $102K | 0.07% |
3,560
| – | – |
|
119
GSK
GSK
$104B
| $92K | 0.06% |
1,820
| – | – |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $92K | 0.06% |
700
| – | – |
|
121
Bar Harbor Bankshares
BHB
$665M
| $89K | 0.06% |
2,925
| – | – |
|
122
NextEra Energy
NEE
$181B
| $89K | 0.06% |
2,132
| – | – |
|
123
Ford
F
$58.5B
| $83K | 0.05% |
7,486
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.1T
| $75K | 0.05% |
404
| – | – |
|
125
PTC
PTC
$15.8B
| $75K | 0.05% |
800
| – | – |
|
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Sawyer & Company's Q2 2018 Portfolio in Review
As of Q2 2018, Sawyer & Company held 201 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.5%. Sawyer & Company opened 2 new positions and exited 3, leaving the 201-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Sawyer & Company's largest Q2 2018 buy was HSBC: 531 shares worth $24K.
- Sawyer & Company added most to Eversource Energy in Q2 2018, an estimated $193K increase.
- Sawyer & Company's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $113K.
- Sawyer & Company fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $227K.
- Sawyer & Company's ten largest holdings make up 33% of its $153M portfolio in Q2 2018.
- Sawyer & Company opened 2 new positions and closed 3 in Q2 2018.
- Sawyer & Company's portfolio value rose 3.3% quarter-over-quarter to $153M.
Based on Sawyer & Company's 13F filing for Q2 2018, filed 18 Jul 2018.