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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
+7.98%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.9M
Cap. Flow
-$7.88K
Cap. Flow %
-0%
Top 10 Hldgs %
32.64%
Holding
201
New
3
Increased
31
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$622K
2
SBUX icon
Starbucks
SBUX
+$460K
3
ES icon
Eversource Energy
ES
+$437K
4
DUK icon
Duke Energy
DUK
+$390K
5
RSG icon
Republic Services
RSG
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$901K
2
MSFT icon
Microsoft
MSFT
+$262K
3
DD icon
DuPont de Nemours
DD
+$260K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
OVV icon
Ovintiv
OVV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 17.15%
3 Consumer Staples 11.34%
4 Industrials 9.79%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$212B
$227K 0.14%
5,112
-3,424
-40% -$148K
NVS icon
102
Novartis
NVS
$292B
$205K 0.13%
2,654
– –
COST icon
103
Costco
COST
$423B
$197K 0.12%
840
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$75.5B
$195K 0.12%
4,396
– –
AXP icon
105
American Express
AXP
$233B
$191K 0.12%
1,789
– –
MCK icon
106
McKesson
MCK
$96.8B
$182K 0.11%
1,372
+40
+3% +$5.22K
NSC icon
107
Norfolk Southern
NSC
$75.6B
$179K 0.11%
991
– –
BNY
108
Bank of New York Mellon
BNY
$106B
$177K 0.11%
3,478
– –
K
109
DELISTED
Kellanova
K
$175K 0.11%
2,669
– –
APC
110
DELISTED
Anadarko Petroleum
APC
$164K 0.1%
2,427
-842
-26% -$56.8K
ASH icon
111
Ashland
ASH
$3.29B
$151K 0.09%
1,805
-191
-10% -$15.9K
LMT icon
112
Lockheed Martin
LMT
$135B
$147K 0.09%
425
-35
-8% -$11.3K
SYK icon
113
Stryker
SYK
$131B
$143K 0.09%
805
– –
MO icon
114
Altria Group
MO
$114B
$138K 0.08%
2,295
– –
ACN icon
115
Accenture
ACN
$101B
$135K 0.08%
796
– –
DVN icon
116
Devon Energy
DVN
$51.4B
$133K 0.08%
3,328
-320
-9% -$13.6K
AB icon
117
AllianceBernstein
AB
$3.46B
$108K 0.07%
3,560
– –
GSK icon
118
GSK
GSK
$103B
$91K 0.06%
1,820
– –
AMZN icon
119
Amazon
AMZN
$3.06T
$90K 0.05%
900
+700
+350% +$65.8K
NEE icon
120
NextEra Energy
NEE
$181B
$89K 0.05%
2,132
– –
M icon
121
Macy's
M
$6.83B
$85K 0.05%
2,436
-622
-20% -$23.1K
PTC icon
122
PTC
PTC
$16.2B
$85K 0.05%
800
– –
C icon
123
Citigroup
C
$224B
$83K 0.05%
1,151
-417
-27% -$29.5K
CB icon
124
Chubb
CB
$134B
$77K 0.05%
579
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$76K 0.05%
451
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sawyer & Company held 201 positions worth $164M, up 7.1% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Sawyer & Company opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q3 2018 buy was Waste Management: 3,620 shares worth $327K.
  • Sawyer & Company added most to 3M in Q3 2018, an estimated $622K increase.
  • Sawyer & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $901K.
  • Sawyer & Company fully exited Tiffany & Co. in Q3 2018, selling an estimated $92K.
  • Sawyer & Company's ten largest holdings make up 33% of its $164M portfolio in Q3 2018.
  • Sawyer & Company opened 3 new positions and closed 6 in Q3 2018.
  • Sawyer & Company's portfolio value rose 7.1% quarter-over-quarter to $164M.

Based on Sawyer & Company's 13F filing for Q3 2018, filed 22 Oct 2018.