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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
+7.47%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.68M
Cap. Flow
+$617K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.38%
Holding
171
New
14
Increased
21
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.86M
2
XOM icon
ExxonMobil
XOM
+$590K
3
COP icon
ConocoPhillips
COP
+$372K
4
QCOM icon
Qualcomm
QCOM
+$188K
5
ALL icon
Allstate
ALL
+$138K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$462K
2
MSFT icon
Microsoft
MSFT
+$285K
3
INTC icon
Intel
INTC
+$229K
4
AAPL icon
Apple
AAPL
+$198K
5
SYY icon
Sysco
SYY
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 15.86%
3 Financials 12.6%
4 Communication Services 10.1%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.98T
$179K 0.09%
1,160
– –
ZM icon
102
Zoom
ZM
$30.9B
$161K 0.08%
500
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$156K 0.08%
2,396
– –
NEE icon
104
NextEra Energy
NEE
$176B
$154K 0.08%
2,042
– –
ADM icon
105
Archer Daniels Midland
ADM
$37B
$148K 0.07%
2,600
– –
BNY
106
Bank of New York Mellon
BNY
$107B
$144K 0.07%
3,053
– –
PG icon
107
Procter & Gamble
PG
$338B
$139K 0.07%
1,030
– –
TEAM icon
108
Atlassian
TEAM
$37.9B
$112K 0.06%
530
– –
SJM icon
109
J.M. Smucker
SJM
$12.8B
$106K 0.05%
837
-50
-6% -$5.9K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.9B
$100K 0.05%
451
– –
BAX icon
111
Baxter International
BAX
$14.1B
$97K 0.05%
1,145
– –
MO icon
112
Altria Group
MO
$114B
$95K 0.05%
1,850
+200
+12% +$8.96K
ES icon
113
Eversource Energy
ES
$27.2B
$89K 0.04%
1,030
– –
APD icon
114
Air Products & Chemicals
APD
$66.9B
$86K 0.04%
305
– –
WU icon
115
Western Union
WU
$2.23B
$82K 0.04%
3,332
-2,460
-42% -$57.9K
IYW icon
116
iShares US Technology ETF
IYW
$25.2B
$80K 0.04%
916
– –
CB icon
117
Chubb
CB
$136B
$76K 0.04%
479
– –
AB icon
118
AllianceBernstein
AB
$3.48B
$71K 0.04%
1,770
– –
MET icon
119
MetLife
MET
$62.6B
$71K 0.04%
1,174
– –
IRM icon
120
Iron Mountain
IRM
$36.6B
$59K 0.03%
1,600
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$131B
$51K 0.03%
+800
New +$49.8K
ASH icon
122
Ashland
ASH
$3.34B
$44K 0.02%
501
– –
PM icon
123
Philip Morris
PM
$294B
$44K 0.02%
500
+200
+67% +$17K
KO icon
124
Coca-Cola
KO
$373B
$39K 0.02%
749
– –
ADI icon
125
Analog Devices
ADI
$190B
$36K 0.02%
235
-175
-43% -$26.9K
3 4
5
6 7

Similar funds

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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sawyer & Company held 171 positions worth $201M, up 2.4% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q1 2021 filing shows 14 new, 21 increased, 66 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 800 shares worth $51K. The largest sale was IBM, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q1 2021 buy was Bristol-Myers Squibb: 800 shares worth $51K.
  • Sawyer & Company added most to Oracle in Q1 2021, an estimated $1.86M increase.
  • Sawyer & Company's biggest Q1 2021 reduction was IBM, cutting an estimated $462K.
  • Sawyer & Company fully exited Bar Harbor Bankshares in Q1 2021, selling an estimated $37K.
  • Sawyer & Company's ten largest holdings make up 30% of its $201M portfolio in Q1 2021.
  • Sawyer & Company opened 14 new positions and closed 1 in Q1 2021.
  • Sawyer & Company's portfolio value rose 2.4% quarter-over-quarter to $201M.

Based on Sawyer & Company's 13F filing for Q1 2021, filed 22 Apr 2021.