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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
+6.32%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.4M
Cap. Flow
+$1.96M
Cap. Flow %
0.91%
Top 10 Hldgs %
30.34%
Holding
182
New
12
Increased
25
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
CRM icon
Salesforce
CRM
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$580K
5
BDX icon
Becton Dickinson
BDX
+$123K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$587K
2
CPT icon
Camden Property Trust
CPT
+$467K
3
MSFT icon
Microsoft
MSFT
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
IP icon
International Paper
IP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 15.13%
3 Financials 12.32%
4 Communication Services 11.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$40B
$193K 0.09%
2,692
-213
-7% -$16.4K
PEP icon
102
PepsiCo
PEP
$190B
$188K 0.09%
1,272
– –
WY icon
103
Weyerhaeuser
WY
$18.6B
$165K 0.08%
4,788
-1,176
-20% -$43.6K
GIS icon
104
General Mills
GIS
$19.3B
$163K 0.08%
2,670
-355
-12% -$22K
ADM icon
105
Archer Daniels Midland
ADM
$38.5B
$158K 0.07%
2,600
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.3B
$157K 0.07%
2,161
-235
-10% -$16.3K
BNY
107
Bank of New York Mellon
BNY
$106B
$156K 0.07%
3,053
– –
NEE icon
108
NextEra Energy
NEE
$182B
$150K 0.07%
2,042
– –
PG icon
109
Procter & Gamble
PG
$345B
$139K 0.06%
1,030
– –
TEAM icon
110
Atlassian
TEAM
$28B
$136K 0.06%
530
– –
BDX icon
111
Becton Dickinson
BDX
$46.9B
$125K 0.06%
528
+513
+3,420% +$123K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$103K 0.05%
451
– –
SJM icon
113
J.M. Smucker
SJM
$12.7B
$103K 0.05%
797
-40
-5% -$5.31K
MO icon
114
Altria Group
MO
$114B
$93K 0.04%
1,950
+100
+5% +$4.91K
IYW icon
115
iShares US Technology ETF
IYW
$25.1B
$91K 0.04%
916
– –
ADI icon
116
Analog Devices
ADI
$185B
$88K 0.04%
510
+275
+117% +$44.1K
BAX icon
117
Baxter International
BAX
$14.7B
$87K 0.04%
1,085
-60
-5% -$5.03K
ES icon
118
Eversource Energy
ES
$27.3B
$83K 0.04%
1,030
– –
CB icon
119
Chubb
CB
$134B
$76K 0.04%
479
– –
OGN icon
120
Organon & Co
OGN
$3.56B
$75K 0.04%
+2,465
New +$81.1K
IRM icon
121
Iron Mountain
IRM
$37.3B
$68K 0.03%
1,600
– –
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$15.1B
$68K 0.03%
+900
New +$23.4K
AB icon
123
AllianceBernstein
AB
$3.46B
$66K 0.03%
1,410
-360
-20% -$15.7K
DHR icon
124
Danaher
DHR
$137B
$54K 0.03%
+226
New +$50.1K
APD icon
125
Air Products & Chemicals
APD
$65.6B
$52K 0.02%
180
-125
-41% -$36.7K
3 4
5
6 7

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TFIPS
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LAM
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CC
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LC
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SSI
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TCMV
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Sawyer & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Sawyer & Company held 182 positions worth $214M, up 6.7% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q2 2021 filing shows 12 new, 25 increased, 79 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 9,970 shares worth $582K. The largest sale was Sysco, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2021 buy was Dimensional US Small Cap ETF: 9,970 shares worth $582K.
  • Sawyer & Company added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.14M increase.
  • Sawyer & Company's biggest Q2 2021 reduction was Sysco, cutting an estimated $587K.
  • Sawyer & Company fully exited Western Union in Q2 2021, selling an estimated $82K.
  • Sawyer & Company's ten largest holdings make up 30% of its $214M portfolio in Q2 2021.
  • Sawyer & Company opened 12 new positions and closed 10 in Q2 2021.
  • Sawyer & Company's portfolio value rose 6.7% quarter-over-quarter to $214M.

Based on Sawyer & Company's 13F filing for Q2 2021, filed 29 Jul 2021.