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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
+7.5%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.46M
Cap. Flow
-$3.48M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.51%
Holding
173
New
3
Increased
23
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$650K
2
ACN icon
Accenture
ACN
+$592K
3
V icon
Visa
V
+$521K
4
ECL icon
Ecolab
ECL
+$465K
5
CDW icon
CDW
CDW
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$771K
3
FAST icon
Fastenal
FAST
+$587K
4
TTE icon
TotalEnergies
TTE
+$516K
5
GWW icon
W.W. Grainger
GWW
+$394K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 16.72%
3 Financials 11.9%
4 Communication Services 10.29%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$143K 0.09%
1,030
– –
SJM icon
102
J.M. Smucker
SJM
$12.8B
$139K 0.08%
1,202
-1,997
-62% -$223K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$138K 0.08%
2,396
– –
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$123K 0.07%
12,315
-1,754
-12% -$24.7K
IMO icon
105
Imperial Oil
IMO
$60.4B
$122K 0.07%
10,196
-1,750
-15% -$27.4K
ADM icon
106
Archer Daniels Midland
ADM
$36.9B
$121K 0.07%
2,600
– –
LMT icon
107
Lockheed Martin
LMT
$136B
$115K 0.07%
300
– –
BNY
108
Bank of New York Mellon
BNY
$107B
$105K 0.06%
3,053
-425
-12% -$15.5K
AB icon
109
AllianceBernstein
AB
$3.47B
$96K 0.06%
3,560
– –
TEAM icon
110
Atlassian
TEAM
$37.8B
$96K 0.06%
530
-800
-60% -$143K
BAX icon
111
Baxter International
BAX
$14.2B
$92K 0.05%
1,145
– –
APD icon
112
Air Products & Chemicals
APD
$67.6B
$91K 0.05%
305
– –
ES icon
113
Eversource Energy
ES
$27.2B
$86K 0.05%
1,030
-1,500
-59% -$128K
IRM icon
114
Iron Mountain
IRM
$36.1B
$86K 0.05%
3,200
– –
IYW icon
115
iShares US Technology ETF
IYW
$25.2B
$69K 0.04%
916
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$68K 0.04%
451
– –
PTC icon
117
PTC
PTC
$16B
$66K 0.04%
800
– –
MO icon
118
Altria Group
MO
$114B
$64K 0.04%
1,650
– –
CB icon
119
Chubb
CB
$135B
$56K 0.03%
479
– –
ADI icon
120
Analog Devices
ADI
$190B
$48K 0.03%
410
-190
-32% -$22.2K
MET icon
121
MetLife
MET
$62.4B
$44K 0.03%
1,174
– –
KO icon
122
Coca-Cola
KO
$375B
$37K 0.02%
749
– –
LDOS icon
123
Leidos
LDOS
$17.3B
$37K 0.02%
412
– –
ASH icon
124
Ashland
ASH
$3.5B
$36K 0.02%
501
– –
BHB icon
125
Bar Harbor Bankshares
BHB
$666M
$34K 0.02%
1,650
– –
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
CC
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LC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sawyer & Company held 173 positions worth $168M, up 4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Sawyer & Company opened 3 new positions and exited 4, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2020 buy was FS KKR Capital: 676 shares worth $10K.
  • Sawyer & Company added most to Honeywell in Q3 2020, an estimated $650K increase.
  • Sawyer & Company's biggest Q3 2020 reduction was Apple, cutting an estimated $3.6M.
  • Sawyer & Company fully exited TotalEnergies in Q3 2020, selling an estimated $516K.
  • Sawyer & Company's ten largest holdings make up 33% of its $168M portfolio in Q3 2020.
  • Sawyer & Company opened 3 new positions and closed 4 in Q3 2020.
  • Sawyer & Company's portfolio value rose 4% quarter-over-quarter to $168M.

Based on Sawyer & Company's 13F filing for Q3 2020, filed 20 Oct 2020.