We are live on ! Find out more
SC

Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.95M
Cap. Flow
-$13.6M
Cap. Flow %
-9.69%
Top 10 Hldgs %
36.11%
Holding
184
New
7
Increased
8
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1M
2
IFF icon
International Flavors & Fragrances
IFF
+$172K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$170K
4
WPC icon
W.P. Carey
WPC
+$166K
5
GPC icon
Genuine Parts
GPC
+$125K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.98M
2
PG icon
Procter & Gamble
PG
+$2.09M
3
PEP icon
PepsiCo
PEP
+$1.86M
4
BA icon
Boeing
BA
+$917K
5
PSA icon
Public Storage
PSA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 16.87%
3 Communication Services 11.36%
4 Consumer Staples 9.65%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$337B
$149K 0.11%
1,195
-17,685
-94% -$2.09M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$993B
$139K 0.1%
510
+355
+229% +$96.4K
ASH icon
103
Ashland
ASH
$3.28B
$137K 0.1%
1,783
-22
-1% -$1.67K
NSC icon
104
Norfolk Southern
NSC
$75.3B
$129K 0.09%
716
-275
-28% -$50.6K
NEE icon
105
NextEra Energy
NEE
$179B
$124K 0.09%
2,132
– –
ACN icon
106
Accenture
ACN
$103B
$117K 0.08%
609
-187
-23% -$36.2K
ADM icon
107
Archer Daniels Midland
ADM
$37.5B
$107K 0.08%
+2,600
New +$103K
AB icon
108
AllianceBernstein
AB
$3.45B
$104K 0.07%
3,560
– –
IRM icon
109
Iron Mountain
IRM
$37B
$104K 0.07%
+3,200
New +$101K
MO icon
110
Altria Group
MO
$114B
$94K 0.07%
2,295
– –
KO icon
111
Coca-Cola
KO
$373B
$87K 0.06%
1,599
-55,742
-97% -$2.98M
AMZN icon
112
Amazon
AMZN
$3.06T
$78K 0.06%
900
– –
CB icon
113
Chubb
CB
$134B
$77K 0.05%
479
-100
-17% -$15.5K
APD icon
114
Air Products & Chemicals
APD
$65B
$68K 0.05%
305
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.6B
$68K 0.05%
451
– –
GSK icon
116
GSK
GSK
$103B
$60K 0.04%
1,120
– –
MET icon
117
MetLife
MET
$61.9B
$55K 0.04%
1,174
– –
PTC icon
118
PTC
PTC
$16.2B
$55K 0.04%
800
– –
CYCN icon
119
Cyclerion Therapeutics
CYCN
$14.9M
$50K 0.04%
205
– –
ECL icon
120
Ecolab
ECL
$78.3B
$50K 0.04%
254
-104
-29% -$20.8K
C icon
121
Citigroup
C
$223B
$49K 0.03%
706
-19
-3% -$1.29K
IYW icon
122
iShares US Technology ETF
IYW
$24.2B
$47K 0.03%
916
– –
USB icon
123
US Bancorp
USB
$99.4B
$47K 0.03%
850
– –
IXN icon
124
iShares Global Tech ETF
IXN
$8.44B
$46K 0.03%
1,500
– –
BP icon
125
BP
BP
$114B
$42K 0.03%
1,104
-19
-2% -$725
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 2019 Portfolio in Review

As of Q3 2019, Sawyer & Company held 184 positions worth $140M, down 6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company withdrew a net $13.6M in Q3 2019, closing 9 positions and reducing 90 holdings. Its most notable exit was Boeing, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawyer & Company opened a new position in DuPont de Nemours worth $1.02M.

  • Sawyer & Company's largest Q3 2019 buy was DuPont de Nemours: 11,400 shares worth $1.02M.
  • Sawyer & Company added most to International Flavors & Fragrances in Q3 2019, an estimated $172K increase.
  • Sawyer & Company's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $2.98M.
  • Sawyer & Company fully exited Boeing in Q3 2019, selling an estimated $917K.
  • Sawyer & Company's ten largest holdings make up 36% of its $140M portfolio in Q3 2019.
  • Sawyer & Company opened 7 new positions and closed 9 in Q3 2019.
  • Sawyer & Company's portfolio value fell 6% quarter-over-quarter to $140M.

Based on Sawyer & Company's 13F filing for Q3 2019, filed 17 Oct 2019.