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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
-11.27%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$27.7M
(-17%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
198
New
3
Increased
9
Reduced
83
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$355K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.4K |
| 3 |
Starbucks
SBUX
|
+$25K |
| 4 |
Energy Transfer Partners
ET
|
+$21.9K |
| 5 |
Duke Energy
DUK
|
+$12.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$739K |
| 3 |
Microsoft
MSFT
|
+$471K |
| 4 |
Apple
AAPL
|
+$438K |
| 5 |
Ovintiv
OVV
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 12.43% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$106B
| $164K | 0.12% |
3,478
| – | – |
|
102
Norfolk Southern
NSC
$75.4B
| $148K | 0.11% |
991
| – | – |
|
|
K
103
DELISTED
Kellanova
K
| $143K | 0.11% |
2,669
| – | – |
|
104
McKesson
MCK
$100B
| $134K | 0.1% |
1,212
-160
| -12% | -$20K |
|
105
Ashland
ASH
$3.33B
| $128K | 0.09% |
1,805
| – | – |
|
106
Stryker
SYK
$125B
| $126K | 0.09% |
805
| – | – |
|
107
Altria Group
MO
$114B
| $113K | 0.08% |
2,295
| – | – |
|
108
Accenture
ACN
$102B
| $112K | 0.08% |
796
| – | – |
|
109
Lockheed Martin
LMT
$134B
| $111K | 0.08% |
425
| – | – |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $106K | 0.08% |
2,427
| – | – |
|
111
AllianceBernstein
AB
$3.43B
| $97K | 0.07% |
3,560
| – | – |
|
112
NextEra Energy
NEE
$181B
| $93K | 0.07% |
2,132
| – | – |
|
113
Chubb
CB
$135B
| $75K | 0.06% |
579
| – | – |
|
114
Devon Energy
DVN
$52.1B
| $75K | 0.06% |
3,328
| – | – |
|
115
Amazon
AMZN
$2.92T
| $68K | 0.05% |
900
| – | – |
|
116
PTC
PTC
$15.8B
| $66K | 0.05% |
800
| – | – |
|
117
Air Products & Chemicals
APD
$65.7B
| $60K | 0.04% |
378
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$80.2B
| $60K | 0.04% |
451
| – | – |
|
119
Ecolab
ECL
$78.1B
| $53K | 0.04% |
358
| – | – |
|
120
GSK
GSK
$104B
| $53K | 0.04% |
1,120
-700
| -38% | -$34.5K |
|
121
MetLife
MET
$61.9B
| $48K | 0.04% |
1,174
| – | – |
|
122
Bar Harbor Bankshares
BHB
$665M
| $45K | 0.03% |
2,025
| – | – |
|
123
BP
BP
$116B
| $42K | 0.03% |
1,139
-17
| -1% | -$679 |
|
124
Citigroup
C
$222B
| $39K | 0.03% |
750
-401
| -35% | -$25.4K |
|
125
US Bancorp
USB
$98.2B
| $39K | 0.03% |
850
-125
| -13% | -$6.43K |
|
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Sawyer & Company's Q4 2018 Portfolio in Review
As of Q4 2018, Sawyer & Company held 198 positions worth $136M, down 17% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sawyer & Company withdrew a net $7.88M in Q4 2018, closing 14 positions and reducing 83 holdings. Its most notable exit was GE Aerospace, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Sawyer & Company opened a new position in Vanguard S&P 500 ETF worth $36K.
- Sawyer & Company's largest Q4 2018 buy was Vanguard S&P 500 ETF: 155 shares worth $36K.
- Sawyer & Company added most to Cigna in Q4 2018, an estimated $355K increase.
- Sawyer & Company's biggest Q4 2018 reduction was Microsoft, cutting an estimated $471K.
- Sawyer & Company fully exited GE Aerospace in Q4 2018, selling an estimated $1.3M.
- Sawyer & Company's ten largest holdings make up 32% of its $136M portfolio in Q4 2018.
- Sawyer & Company opened 3 new positions and closed 14 in Q4 2018.
- Sawyer & Company's portfolio value fell 17% quarter-over-quarter to $136M.
Based on Sawyer & Company's 13F filing for Q4 2018, filed 25 Jan 2019.