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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
+2.5%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.38M
Cap. Flow
-$6.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.64%
Holding
179
New
6
Increased
4
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$782K
2
CTVA icon
Corteva
CTVA
+$399K
3
CYCN icon
Cyclerion Therapeutics
CYCN
+$58K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.07K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.41M
2
AAPL icon
Apple
AAPL
+$534K
3
MSFT icon
Microsoft
MSFT
+$515K
4
SYY icon
Sysco
SYY
+$243K
5
TJX icon
TJX Companies
TJX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 16.21%
3 Consumer Staples 12.77%
4 Communication Services 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$171K 0.11%
2,427
– –
VOD icon
102
Vodafone
VOD
$36.3B
$166K 0.11%
10,144
-1,912
-16% -$32.9K
SYK icon
103
Stryker
SYK
$125B
$165K 0.11%
805
– –
MCK icon
104
McKesson
MCK
$100B
$163K 0.11%
1,212
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$155K 0.1%
425
– –
BNY
106
Bank of New York Mellon
BNY
$106B
$154K 0.1%
3,478
– –
K
107
DELISTED
Kellanova
K
$148K 0.1%
2,940
– –
ACN icon
108
Accenture
ACN
$102B
$147K 0.1%
796
– –
ASH icon
109
Ashland
ASH
$3.33B
$144K 0.1%
1,805
– –
MO icon
110
Altria Group
MO
$114B
$109K 0.07%
2,295
– –
NEE icon
111
NextEra Energy
NEE
$181B
$109K 0.07%
2,132
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$107K 0.07%
716
+131
+22% +$19.3K
AB icon
113
AllianceBernstein
AB
$3.43B
$106K 0.07%
3,560
– –
BHB icon
114
Bar Harbor Bankshares
BHB
$665M
$88K 0.06%
3,300
– –
AMZN icon
115
Amazon
AMZN
$2.92T
$85K 0.06%
900
– –
CB icon
116
Chubb
CB
$135B
$85K 0.06%
579
– –
PTC icon
117
PTC
PTC
$15.8B
$72K 0.05%
800
– –
ECL icon
118
Ecolab
ECL
$78.1B
$71K 0.05%
358
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$70K 0.05%
451
– –
APD icon
120
Air Products & Chemicals
APD
$65.7B
$69K 0.05%
305
-73
-19% -$15.1K
MET icon
121
MetLife
MET
$61.9B
$58K 0.04%
1,174
– –
GSK icon
122
GSK
GSK
$104B
$56K 0.04%
1,120
– –
C icon
123
Citigroup
C
$222B
$51K 0.03%
725
– –
CYCN icon
124
Cyclerion Therapeutics
CYCN
$14.9M
$47K 0.03%
+205
New +$58K
BP icon
125
BP
BP
$116B
$46K 0.03%
1,123
– –
3 4
5
6 7

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AA
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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
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CC
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LC
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SSI
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TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Sawyer & Company held 179 positions worth $149M, down 2.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company withdrew a net $6.2M in Q2 2019, closing 2 positions and reducing 82 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.41M position sold in full.

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

Against the trend, Sawyer & Company opened a new position in Dow Inc worth $730K.

  • Sawyer & Company's largest Q2 2019 buy was Dow Inc: 14,813 shares worth $730K.
  • Sawyer & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $19.3K increase.
  • Sawyer & Company's biggest Q2 2019 reduction was Apple, cutting an estimated $534K.
  • Sawyer & Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.41M.
  • Sawyer & Company's ten largest holdings make up 33% of its $149M portfolio in Q2 2019.
  • Sawyer & Company opened 6 new positions and closed 2 in Q2 2019.
  • Sawyer & Company's portfolio value fell 2.2% quarter-over-quarter to $149M.

Based on Sawyer & Company's 13F filing for Q2 2019, filed 23 Jul 2019.