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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
-1.74%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$9.41M
Cap. Flow
-$1.11M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.2%
Holding
187
New
9
Increased
28
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$339K
2
SHEL icon
Shell
SHEL
+$334K
3
CDW icon
CDW
CDW
+$254K
4
ALL icon
Allstate
ALL
+$211K
5
HON icon
Honeywell
HON
+$208K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
2
AAPL icon
Apple
AAPL
+$304K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
4
WFC icon
Wells Fargo
WFC
+$221K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 15.4%
3 Financials 12.6%
4 Communication Services 9.55%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$21.2B
$188K 0.08%
3,389
– –
GIS icon
102
General Mills
GIS
$19.7B
$178K 0.08%
2,625
-45
-2% -$3.02K
NEE icon
103
NextEra Energy
NEE
$177B
$173K 0.08%
2,042
– –
PG icon
104
Procter & Gamble
PG
$339B
$173K 0.08%
1,130
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$18B
$166K 0.07%
3,750
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.6B
$165K 0.07%
2,161
– –
BNY
107
Bank of New York Mellon
BNY
$107B
$152K 0.07%
3,053
– –
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$152K 0.07%
5,900
+200
+4% +$4.86K
VMW
109
DELISTED
VMware, Inc
VMW
$128K 0.06%
1,125
+155
+16% +$18.8K
MSM icon
110
MSC Industrial Direct
MSM
$6.86B
$126K 0.06%
+1,480
New +$120K
AMZN icon
111
Amazon
AMZN
$2.96T
$124K 0.06%
760
-520
-41% -$80.3K
PYPL icon
112
PayPal
PYPL
$50.5B
$106K 0.05%
920
+205
+29% +$27.3K
IRM icon
113
Iron Mountain
IRM
$36.1B
$105K 0.05%
1,900
– –
CB icon
114
Chubb
CB
$135B
$102K 0.05%
479
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$98K 0.04%
279
+160
+134% +$51.8K
IYW icon
116
iShares US Technology ETF
IYW
$25.2B
$94K 0.04%
916
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
$93K 0.04%
451
– –
EBAY icon
118
eBay
EBAY
$49.7B
$92K 0.04%
1,600
+75
+5% +$4.37K
ES icon
119
Eversource Energy
ES
$27.2B
$91K 0.04%
1,030
– –
O icon
120
Realty Income
O
$59.1B
$90K 0.04%
+1,300
New +$88.4K
BAX icon
121
Baxter International
BAX
$14.2B
$78K 0.04%
1,010
-75
-7% -$6.28K
TEAM icon
122
Atlassian
TEAM
$37.8B
$78K 0.04%
265
-265
-50% -$79.2K
TROW icon
123
T. Rowe Price
TROW
$24.3B
$76K 0.03%
+500
New +$77.2K
SJM icon
124
J.M. Smucker
SJM
$12.8B
$74K 0.03%
548
-50
-8% -$6.82K
MET icon
125
MetLife
MET
$62.4B
$71K 0.03%
1,007
+133
+15% +$8.99K
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
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
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Sawyer & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Sawyer & Company held 187 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q1 2022 filing shows 9 new, 28 increased, 67 reduced and 13 closed positions. Its largest new stake was Shell: 6,290 shares worth $346K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $336K.

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

  • Sawyer & Company's largest Q1 2022 buy was Shell: 6,290 shares worth $346K.
  • Sawyer & Company added most to Oracle in Q1 2022, an estimated $339K increase.
  • Sawyer & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $304K.
  • Sawyer & Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $336K.
  • Sawyer & Company's ten largest holdings make up 32% of its $222M portfolio in Q1 2022.
  • Sawyer & Company opened 9 new positions and closed 13 in Q1 2022.
  • Sawyer & Company's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Sawyer & Company's 13F filing for Q1 2022, filed 26 Apr 2022.