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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
-18.3%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$30M
Cap. Flow
+$3.34M
Cap. Flow %
2.66%
Top 10 Hldgs %
37.15%
Holding
180
New
3
Increased
28
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.03M
2
ECL icon
Ecolab
ECL
+$1.2M
3
CCI icon
Crown Castle
CCI
+$938K
4
SYY icon
Sysco
SYY
+$929K
5
V icon
Visa
V
+$895K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.12M
2
TOL icon
Toll Brothers
TOL
+$379K
3
UNP icon
Union Pacific
UNP
+$342K
4
AAPL icon
Apple
AAPL
+$224K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 18.46%
3 Communication Services 10.71%
4 Financials 8.92%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$128K 0.1%
2,132
– –
BNY
102
Bank of New York Mellon
BNY
$107B
$117K 0.09%
3,478
– –
PG icon
103
Procter & Gamble
PG
$339B
$113K 0.09%
1,030
– –
ACN icon
104
Accenture
ACN
$108B
$99K 0.08%
609
– –
ADM icon
105
Archer Daniels Midland
ADM
$36.9B
$91K 0.07%
2,600
– –
AMZN icon
106
Amazon
AMZN
$2.96T
$88K 0.07%
900
– –
MO icon
107
Altria Group
MO
$114B
$84K 0.07%
2,165
– –
VOD icon
108
Vodafone
VOD
$37.4B
$83K 0.07%
6,049
-369
-6% -$6.59K
IRM icon
109
Iron Mountain
IRM
$36.1B
$76K 0.06%
3,200
– –
AB icon
110
AllianceBernstein
AB
$3.47B
$66K 0.05%
3,560
– –
XRAY icon
111
Dentsply Sirona
XRAY
$2.43B
$64K 0.05%
+1,660
New +$84.6K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$61K 0.05%
305
– –
ASH icon
113
Ashland
ASH
$3.5B
$55K 0.04%
1,089
-347
-24% -$23.9K
ADI icon
114
Analog Devices
ADI
$190B
$54K 0.04%
600
-10,202
-94% -$1.12M
CB icon
115
Chubb
CB
$135B
$53K 0.04%
479
– –
GSK icon
116
GSK
GSK
$106B
$53K 0.04%
1,120
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
$52K 0.04%
451
– –
TSLA icon
118
Tesla
TSLA
$1.3T
$52K 0.04%
+1,500
New +$62.2K
PTC icon
119
PTC
PTC
$16B
$49K 0.04%
800
– –
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$47K 0.04%
916
– –
IXN icon
121
iShares Global Tech ETF
IXN
$8.83B
$46K 0.04%
1,500
– –
LDOS icon
122
Leidos
LDOS
$17.3B
$38K 0.03%
412
– –
MET icon
123
MetLife
MET
$62.4B
$36K 0.03%
1,174
– –
KO icon
124
Coca-Cola
KO
$375B
$33K 0.03%
749
-850
-53% -$45.9K
BHB icon
125
Bar Harbor Bankshares
BHB
$666M
$29K 0.02%
1,650
– –
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
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
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Sawyer & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Sawyer & Company held 180 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawyer & Company's Q1 2020 filing shows 3 new, 28 increased, 61 reduced and 11 closed positions. Its largest new stake was Cencora: 23,025 shares worth $2.04M. The largest sale was Analog Devices, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawyer & Company's largest Q1 2020 buy was Cencora: 23,025 shares worth $2.04M.
  • Sawyer & Company added most to Ecolab in Q1 2020, an estimated $1.2M increase.
  • Sawyer & Company's biggest Q1 2020 reduction was Analog Devices, cutting an estimated $1.12M.
  • Sawyer & Company fully exited Toll Brothers in Q1 2020, selling an estimated $379K.
  • Sawyer & Company's ten largest holdings make up 37% of its $125M portfolio in Q1 2020.
  • Sawyer & Company opened 3 new positions and closed 11 in Q1 2020.
  • Sawyer & Company's portfolio value fell 19% quarter-over-quarter to $125M.

Based on Sawyer & Company's 13F filing for Q1 2020, filed 6 May 2020.