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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
-0.28%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$2.21M
Cap. Flow
-$639K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.02%
Holding
188
New
16
Increased
33
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$139K
2
EPD icon
Enterprise Products Partners
EPD
+$129K
3
CVX icon
Chevron
CVX
+$110K
4
MRK icon
Merck
MRK
+$97.3K
5
CCI icon
Crown Castle
CCI
+$96.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
2
AAPL icon
Apple
AAPL
+$196K
3
PAYX icon
Paychex
PAYX
+$195K
4
MSFT icon
Microsoft
MSFT
+$143K
5
CMCSA icon
Comcast
CMCSA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.1B
$189K 0.09%
3,244
-69
-2% -$4.29K
BCE icon
102
BCE
BCE
$21.2B
$170K 0.08%
3,389
-1,967
-37% -$99.5K
GIS icon
103
General Mills
GIS
$19.3B
$160K 0.08%
2,670
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77B
$160K 0.08%
2,161
– –
NEE icon
105
NextEra Energy
NEE
$176B
$160K 0.08%
2,042
– –
BNY
106
Bank of New York Mellon
BNY
$108B
$158K 0.07%
3,053
– –
PG icon
107
Procter & Gamble
PG
$342B
$158K 0.07%
1,130
+100
+10% +$14.2K
ADM icon
108
Archer Daniels Midland
ADM
$37.4B
$156K 0.07%
2,600
– –
BIP icon
109
Brookfield Infrastructure Partners
BIP
$17.9B
$140K 0.07%
+3,750
New +$139K
ZM icon
110
Zoom
ZM
$29.7B
$131K 0.06%
500
– –
WY icon
111
Weyerhaeuser
WY
$18.3B
$128K 0.06%
3,588
-1,200
-25% -$42K
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$123K 0.06%
+5,700
New +$129K
BDX icon
113
Becton Dickinson
BDX
$48.8B
$102K 0.05%
425
-103
-20% -$25.3K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.1B
$99K 0.05%
451
– –
IYW icon
115
iShares US Technology ETF
IYW
$24.8B
$93K 0.04%
916
– –
BAX icon
116
Baxter International
BAX
$14B
$87K 0.04%
1,085
– –
ES icon
117
Eversource Energy
ES
$27.1B
$84K 0.04%
1,030
– –
CB icon
118
Chubb
CB
$137B
$83K 0.04%
479
– –
IRM icon
119
Iron Mountain
IRM
$36.3B
$83K 0.04%
1,900
+300
+19% +$13.5K
MO icon
120
Altria Group
MO
$113B
$75K 0.04%
1,650
-300
-15% -$14.5K
ADI icon
121
Analog Devices
ADI
$184B
$72K 0.03%
430
-80
-16% -$13.4K
SJM icon
122
J.M. Smucker
SJM
$12.7B
$72K 0.03%
598
-199
-25% -$25.3K
AB icon
123
AllianceBernstein
AB
$3.47B
$70K 0.03%
1,410
– –
COR
124
DELISTED
Coresite Realty Corporation
COR
$55K 0.03%
+400
New +$57.1K
MET icon
125
MetLife
MET
$64.3B
$54K 0.03%
874
– –
3 4
5
6 7

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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
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 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

Sawyer & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Sawyer & Company held 188 positions worth $212M, down 1% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company's Q3 2021 filing shows 16 new, 33 increased, 57 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 3,750 shares worth $140K. The largest sale was Alphabet (Google) Class C, an estimated $243K.

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

  • Sawyer & Company's largest Q3 2021 buy was Brookfield Infrastructure Partners: 3,750 shares worth $140K.
  • Sawyer & Company added most to Chevron in Q3 2021, an estimated $110K increase.
  • Sawyer & Company's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $243K.
  • Sawyer & Company fully exited Healthpeak Properties in Q3 2021, selling an estimated $17K.
  • Sawyer & Company's ten largest holdings make up 31% of its $212M portfolio in Q3 2021.
  • Sawyer & Company opened 16 new positions and closed 1 in Q3 2021.
  • Sawyer & Company's portfolio value fell 1% quarter-over-quarter to $212M.

Based on Sawyer & Company's 13F filing for Q3 2021, filed 3 Nov 2021.