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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
+13.36%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$28M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.05%
Holding
172
New
3
Increased
17
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$676K
3
COP icon
ConocoPhillips
COP
+$668K
4
TTE icon
TotalEnergies
TTE
+$419K
5
VTRS icon
Viatris
VTRS
+$52.3K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$186K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$178K
3
CI icon
Cigna
CI
+$169K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
FAST icon
Fastenal
FAST
+$163K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.03%
3 Financials 12.01%
4 Communication Services 9.83%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$56.1B
$166K 0.08%
9,616
-2,699
-22% -$37K
IMO icon
102
Imperial Oil
IMO
$60.3B
$164K 0.08%
8,606
-1,590
-16% -$25.5K
NEE icon
103
NextEra Energy
NEE
$177B
$158K 0.08%
2,042
-90
-4% -$6.73K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$153K 0.08%
2,396
– –
PG icon
105
Procter & Gamble
PG
$338B
$143K 0.07%
1,030
– –
ADM icon
106
Archer Daniels Midland
ADM
$37.2B
$131K 0.07%
2,600
– –
BNY
107
Bank of New York Mellon
BNY
$107B
$130K 0.07%
3,053
– –
WU icon
108
Western Union
WU
$2.2B
$127K 0.06%
5,792
-1,000
-15% -$21.7K
TEAM icon
109
Atlassian
TEAM
$36.7B
$124K 0.06%
530
– –
SJM icon
110
J.M. Smucker
SJM
$12.8B
$103K 0.05%
887
-315
-26% -$36.6K
BAX icon
111
Baxter International
BAX
$14B
$92K 0.05%
1,145
– –
ES icon
112
Eversource Energy
ES
$27.3B
$89K 0.05%
1,030
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.8B
$88K 0.04%
451
– –
APD icon
114
Air Products & Chemicals
APD
$66.8B
$83K 0.04%
305
– –
IYW icon
115
iShares US Technology ETF
IYW
$25.1B
$78K 0.04%
916
– –
CB icon
116
Chubb
CB
$136B
$74K 0.04%
479
– –
MO icon
117
Altria Group
MO
$114B
$68K 0.03%
1,650
– –
ADI icon
118
Analog Devices
ADI
$190B
$61K 0.03%
410
– –
AB icon
119
AllianceBernstein
AB
$3.47B
$60K 0.03%
1,770
-1,790
-50% -$56.6K
VTRS icon
120
Viatris
VTRS
$19.3B
$60K 0.03%
+3,208
New +$52.3K
MET icon
121
MetLife
MET
$62.3B
$55K 0.03%
1,174
– –
IRM icon
122
Iron Mountain
IRM
$36.5B
$47K 0.02%
1,600
-1,600
-50% -$44.4K
KO icon
123
Coca-Cola
KO
$374B
$41K 0.02%
749
– –
ASH icon
124
Ashland
ASH
$3.33B
$40K 0.02%
501
– –
BHB icon
125
Bar Harbor Bankshares
BHB
$671M
$37K 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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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

Sawyer & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Sawyer & Company held 172 positions worth $196M, up 17% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q4 2020 filing shows 3 new, 17 increased, 69 reduced and 15 closed positions. Its largest new stake was Qualcomm: 12,560 shares worth $1.91M. The largest sale was IBM, an estimated $186K.

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

  • Sawyer & Company's largest Q4 2020 buy was Qualcomm: 12,560 shares worth $1.91M.
  • Sawyer & Company added most to ExxonMobil in Q4 2020, an estimated $676K increase.
  • Sawyer & Company's biggest Q4 2020 reduction was IBM, cutting an estimated $186K.
  • Sawyer & Company fully exited Lockheed Martin in Q4 2020, selling an estimated $115K.
  • Sawyer & Company's ten largest holdings make up 33% of its $196M portfolio in Q4 2020.
  • Sawyer & Company opened 3 new positions and closed 15 in Q4 2020.
  • Sawyer & Company's portfolio value rose 17% quarter-over-quarter to $196M.

Based on Sawyer & Company's 13F filing for Q4 2020, filed 26 Jan 2021.