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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
+10.83%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.7M
Cap. Flow
-$590K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.2%
Holding
190
New
3
Increased
26
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$128K
2
PYPL icon
PayPal
PYPL
+$127K
3
FDX icon
FedEx
FDX
+$113K
4
IFF icon
International Flavors & Fragrances
IFF
+$111K
5
ALL icon
Allstate
ALL
+$82.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
2
WFC icon
Wells Fargo
WFC
+$129K
3
T icon
AT&T
T
+$97K
4
XOM icon
ExxonMobil
XOM
+$93.9K
5
AAPL icon
Apple
AAPL
+$82.5K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 14.93%
3 Financials 11.33%
4 Communication Services 10.07%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$28B
$202K 0.09%
530
– –
NEE icon
102
NextEra Energy
NEE
$176B
$191K 0.08%
2,042
– –
PG icon
103
Procter & Gamble
PG
$342B
$185K 0.08%
1,130
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77B
$181K 0.08%
2,161
– –
GIS icon
105
General Mills
GIS
$19.3B
$180K 0.08%
2,670
– –
BNY
106
Bank of New York Mellon
BNY
$108B
$177K 0.08%
3,053
– –
ADM icon
107
Archer Daniels Midland
ADM
$37.4B
$176K 0.08%
2,600
– –
BCE icon
108
BCE
BCE
$21.2B
$176K 0.08%
3,389
– –
BIP icon
109
Brookfield Infrastructure Partners
BIP
$17.9B
$152K 0.07%
3,750
– –
WY icon
110
Weyerhaeuser
WY
$18.3B
$148K 0.06%
3,588
– –
PYPL icon
111
PayPal
PYPL
$51.1B
$135K 0.06%
715
+585
+450% +$127K
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$125K 0.05%
5,700
– –
VMW
113
DELISTED
VMware, Inc
VMW
$112K 0.05%
+970
New +$128K
IYW icon
114
iShares US Technology ETF
IYW
$24.8B
$105K 0.05%
916
– –
BDX icon
115
Becton Dickinson
BDX
$48.8B
$104K 0.04%
425
– –
EBAY icon
116
eBay
EBAY
$48.9B
$101K 0.04%
1,525
+1,015
+199% +$72.4K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.1B
$100K 0.04%
451
– –
IRM icon
118
Iron Mountain
IRM
$36.3B
$99K 0.04%
1,900
– –
ES icon
119
Eversource Energy
ES
$27.1B
$94K 0.04%
1,030
– –
BAX icon
120
Baxter International
BAX
$14B
$93K 0.04%
1,085
– –
CB icon
121
Chubb
CB
$137B
$93K 0.04%
479
– –
ZM icon
122
Zoom
ZM
$29.7B
$92K 0.04%
500
– –
SJM icon
123
J.M. Smucker
SJM
$12.7B
$81K 0.04%
598
– –
MO icon
124
Altria Group
MO
$113B
$78K 0.03%
1,650
– –
ADI icon
125
Analog Devices
ADI
$184B
$73K 0.03%
416
-14
-3% -$2.48K
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sawyer & Company held 190 positions worth $232M, up 9.3% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q4 2021 filing shows 3 new, 26 increased, 61 reduced and 12 closed positions. Its largest new stake was VMware, Inc: 970 shares worth $112K. The largest sale was Alphabet (Google) Class C, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2021 buy was VMware, Inc: 970 shares worth $112K.
  • Sawyer & Company added most to PayPal in Q4 2021, an estimated $127K increase.
  • Sawyer & Company's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $188K.
  • Sawyer & Company fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $55K.
  • Sawyer & Company's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Sawyer & Company opened 3 new positions and closed 12 in Q4 2021.
  • Sawyer & Company's portfolio value rose 9.3% quarter-over-quarter to $232M.

Based on Sawyer & Company's 13F filing for Q4 2021, filed 14 Jan 2022.