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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
+18.13%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.3M
Cap. Flow
+$14.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
33.34%
Holding
176
New
7
Increased
25
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.29M
2
CCI icon
Crown Castle
CCI
+$2.02M
3
HON icon
Honeywell
HON
+$1.95M
4
V icon
Visa
V
+$1.85M
5
GL icon
Globe Life
GL
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
UTHR icon
United Therapeutics
UTHR
+$410K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
5
BAX icon
Baxter International
BAX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 16.94%
3 Financials 11.42%
4 Communication Services 10.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$98.9B
$183K 0.11%
1,192
– –
PEP icon
102
PepsiCo
PEP
$188B
$164K 0.1%
1,242
-1,540
-55% -$203K
AMZN icon
103
Amazon
AMZN
$2.96T
$152K 0.09%
1,100
+200
+22% +$24.2K
SYK icon
104
Stryker
SYK
$129B
$145K 0.09%
805
– –
BNY
105
Bank of New York Mellon
BNY
$108B
$134K 0.08%
3,478
– –
NEE icon
106
NextEra Energy
NEE
$178B
$128K 0.08%
2,132
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.4B
$124K 0.08%
2,396
-2,000
-45% -$95.9K
PG icon
108
Procter & Gamble
PG
$343B
$123K 0.08%
1,030
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$109K 0.07%
300
-95
-24% -$35.9K
TSLA icon
110
Tesla
TSLA
$1.27T
$108K 0.07%
1,500
– –
NVS icon
111
Novartis
NVS
$293B
$106K 0.07%
1,213
-740
-38% -$63.9K
ADM icon
112
Archer Daniels Midland
ADM
$37.4B
$104K 0.06%
2,600
– –
BAX icon
113
Baxter International
BAX
$14.3B
$99K 0.06%
1,145
-3,135
-73% -$273K
AB icon
114
AllianceBernstein
AB
$3.46B
$97K 0.06%
3,560
– –
IRM icon
115
Iron Mountain
IRM
$36.7B
$84K 0.05%
3,200
– –
ADI icon
116
Analog Devices
ADI
$186B
$74K 0.05%
600
– –
APD icon
117
Air Products & Chemicals
APD
$66.5B
$74K 0.05%
305
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.7B
$65K 0.04%
451
– –
MO icon
119
Altria Group
MO
$114B
$65K 0.04%
1,650
-515
-24% -$20.1K
IYW icon
120
iShares US Technology ETF
IYW
$25B
$62K 0.04%
916
– –
PTC icon
121
PTC
PTC
$15.3B
$62K 0.04%
800
– –
VOD icon
122
Vodafone
VOD
$36.9B
$62K 0.04%
3,882
-2,167
-36% -$32.7K
CB icon
123
Chubb
CB
$136B
$61K 0.04%
479
– –
GSK icon
124
GSK
GSK
$104B
$57K 0.04%
1,120
– –
MET icon
125
MetLife
MET
$63.6B
$43K 0.03%
1,174
– –
3 4
5
6 7

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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
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sawyer & Company held 176 positions worth $162M, up 29% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company deployed $14.7M of net new capital in Q2 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Honeywell: 14,734 shares worth $2.01M.

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

On the sell side, the largest reduction was Apple, an estimated $1.69M trimmed.

  • Sawyer & Company's largest Q2 2020 buy was Honeywell: 14,734 shares worth $2.01M.
  • Sawyer & Company added most to Ecolab in Q2 2020, an estimated $2.29M increase.
  • Sawyer & Company's biggest Q2 2020 reduction was Apple, cutting an estimated $1.69M.
  • Sawyer & Company fully exited United Therapeutics in Q2 2020, selling an estimated $410K.
  • Sawyer & Company's ten largest holdings make up 33% of its $162M portfolio in Q2 2020.
  • Sawyer & Company opened 7 new positions and closed 6 in Q2 2020.
  • Sawyer & Company's portfolio value rose 29% quarter-over-quarter to $162M.

Based on Sawyer & Company's 13F filing for Q2 2020, filed 31 Jul 2020.