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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
+11.57%
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
+$16.6M
Cap. Flow
+$1.81M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
31
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$343K
2
XOM icon
ExxonMobil
XOM
+$338K
3
IFF icon
International Flavors & Fragrances
IFF
+$318K
4
RSG icon
Republic Services
RSG
+$284K
5
CSCO icon
Cisco
CSCO
+$274K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$548K
2
MSFT icon
Microsoft
MSFT
+$248K
3
TM icon
Toyota
TM
+$215K
4
KHC icon
Kraft Heinz
KHC
+$186K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 16.35%
3 Consumer Staples 12.24%
4 Communication Services 10.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$175K 0.11%
3,478
– –
SYK icon
102
Stryker
SYK
$125B
$159K 0.1%
805
– –
K
103
DELISTED
Kellanova
K
$158K 0.1%
2,940
+271
+10% +$14.5K
MCK icon
104
McKesson
MCK
$100B
$142K 0.09%
1,212
– –
ASH icon
105
Ashland
ASH
$3.33B
$141K 0.09%
1,805
– –
ACN icon
106
Accenture
ACN
$102B
$140K 0.09%
796
– –
MO icon
107
Altria Group
MO
$114B
$132K 0.09%
2,295
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$128K 0.08%
425
– –
APC
109
DELISTED
Anadarko Petroleum
APC
$110K 0.07%
2,427
– –
AB icon
110
AllianceBernstein
AB
$3.43B
$103K 0.07%
3,560
– –
NEE icon
111
NextEra Energy
NEE
$181B
$103K 0.07%
2,132
– –
BHB icon
112
Bar Harbor Bankshares
BHB
$665M
$85K 0.06%
3,300
+1,275
+63% +$31.3K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$85K 0.06%
585
+285
+95% +$39.8K
CB icon
114
Chubb
CB
$135B
$81K 0.05%
579
– –
AMZN icon
115
Amazon
AMZN
$2.92T
$80K 0.05%
900
– –
PTC icon
116
PTC
PTC
$15.8B
$74K 0.05%
800
– –
APD icon
117
Air Products & Chemicals
APD
$65.7B
$72K 0.05%
378
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.5B
$69K 0.05%
451
– –
ECL icon
119
Ecolab
ECL
$78.1B
$63K 0.04%
358
– –
GSK icon
120
GSK
GSK
$104B
$59K 0.04%
1,120
– –
MET icon
121
MetLife
MET
$61.9B
$50K 0.03%
1,174
– –
BP icon
122
BP
BP
$116B
$48K 0.03%
1,123
-16
-1% -$656
DVN icon
123
Devon Energy
DVN
$52.1B
$47K 0.03%
1,476
-1,852
-56% -$51.7K
C icon
124
Citigroup
C
$222B
$45K 0.03%
725
-25
-3% -$1.55K
IYW icon
125
iShares US Technology ETF
IYW
$24.1B
$44K 0.03%
916
– –
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 2019 Portfolio in Review

As of Q1 2019, Sawyer & Company held 185 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q1 2019 filing shows 1 new, 31 increased, 42 reduced and 12 closed positions. Its largest new stake was Fox Class A: 255 shares worth $0. The largest sale was Honda, an estimated $548K.

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 Q1 2019 buy was Fox Class A: 255 shares worth $0.
  • Sawyer & Company added most to Allstate in Q1 2019, an estimated $343K increase.
  • Sawyer & Company's biggest Q1 2019 reduction was Microsoft, cutting an estimated $248K.
  • Sawyer & Company fully exited Honda in Q1 2019, selling an estimated $548K.
  • Sawyer & Company's ten largest holdings make up 33% of its $153M portfolio in Q1 2019.
  • Sawyer & Company opened 1 new position and closed 12 in Q1 2019.
  • Sawyer & Company's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Sawyer & Company's 13F filing for Q1 2019, filed 6 May 2019.