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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
-10.62%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$25.3M
Cap. Flow
-$115K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.47%
Holding
180
New
6
Increased
16
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.2M
2
CDW icon
CDW
CDW
+$2.07M
3
FICO icon
Fair Isaac
FICO
+$1.15M
4
FISV
Fiserv Inc
FISV
+$1.11M
5
WBD icon
Warner Bros
WBD
+$291K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
2
T icon
AT&T
T
+$718K
3
COR icon
Cencora
COR
+$556K
4
SYY icon
Sysco
SYY
+$538K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 15.59%
3 Financials 12.2%
4 Industrials 8.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$162K 0.08%
1,130
– –
SYK icon
102
Stryker
SYK
$129B
$160K 0.08%
805
– –
ED icon
103
Consolidated Edison
ED
$39.9B
$152K 0.08%
1,602
-440
-22% -$41.9K
EPD icon
104
Enterprise Products Partners
EPD
$81.6B
$144K 0.07%
5,900
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$18.2B
$143K 0.07%
3,750
– –
ADM icon
106
Archer Daniels Midland
ADM
$37.4B
$137K 0.07%
1,765
-495
-22% -$43.3K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.1B
$130K 0.07%
2,161
– –
BNY
108
Bank of New York Mellon
BNY
$108B
$127K 0.06%
3,053
– –
BCE icon
109
BCE
BCE
$20.6B
$122K 0.06%
2,481
-908
-27% -$48.7K
MSM icon
110
MSC Industrial Direct
MSM
$7.01B
$111K 0.06%
1,480
– –
CB icon
111
Chubb
CB
$136B
$94K 0.05%
479
– –
O icon
112
Realty Income
O
$58.5B
$89K 0.05%
1,300
– –
ES icon
113
Eversource Energy
ES
$27.3B
$87K 0.04%
1,030
– –
AMZN icon
114
Amazon
AMZN
$2.94T
$81K 0.04%
760
– –
BHP icon
115
BHP
BHP
$227B
$81K 0.04%
1,450
+828
+133% +$51.4K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.5B
$76K 0.04%
451
– –
SCCO icon
117
Southern Copper
SCCO
$164B
$74K 0.04%
1,607
+998
+164% +$57.6K
IYW icon
118
iShares US Technology ETF
IYW
$24.9B
$73K 0.04%
916
– –
SJM icon
119
J.M. Smucker
SJM
$12.7B
$70K 0.04%
548
– –
EBAY icon
120
eBay
EBAY
$49.4B
$67K 0.03%
1,600
– –
BAX icon
121
Baxter International
BAX
$14.1B
$65K 0.03%
1,010
– –
PYPL icon
122
PayPal
PYPL
$49.6B
$64K 0.03%
920
– –
VMW
123
DELISTED
VMware, Inc
VMW
$64K 0.03%
560
-565
-50% -$64.2K
OXY.WS icon
124
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$63K 0.03%
1,692
– –
ADI icon
125
Analog Devices
ADI
$184B
$61K 0.03%
416
– –
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
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 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

Sawyer & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Sawyer & Company held 180 positions worth $197M, down 11% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q2 2022 filing shows 6 new, 16 increased, 72 reduced and 7 closed positions. Its largest new stake was Fair Isaac: 2,920 shares worth $1.17M. The largest sale was Alphabet (Google) Class C, an estimated $1.56M.

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

  • Sawyer & Company's largest Q2 2022 buy was Fair Isaac: 2,920 shares worth $1.17M.
  • Sawyer & Company added most to Accenture in Q2 2022, an estimated $2.2M increase.
  • Sawyer & Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $718K.
  • Sawyer & Company fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $1.56M.
  • Sawyer & Company's ten largest holdings make up 30% of its $197M portfolio in Q2 2022.
  • Sawyer & Company opened 6 new positions and closed 7 in Q2 2022.
  • Sawyer & Company's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Sawyer & Company's 13F filing for Q2 2022, filed 20 Jul 2022.