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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
-5.83%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$13.5M
Cap. Flow
-$221K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.23%
Holding
176
New
3
Increased
23
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$73.2K
4
NKE icon
Nike
NKE
+$68.9K
5
ACN icon
Accenture
ACN
+$61.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$758K
2
CAH icon
Cardinal Health
CAH
+$292K
3
SYY icon
Sysco
SYY
+$281K
4
GWW icon
W.W. Grainger
GWW
+$245K
5
WBD icon
Warner Bros
WBD
+$175K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 15.19%
3 Financials 12.41%
4 Industrials 8.72%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$36.9B
$142K 0.08%
1,765
– –
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$140K 0.08%
5,900
– –
GIS icon
103
General Mills
GIS
$19.7B
$138K 0.08%
1,805
-405
-18% -$30.9K
BIP icon
104
Brookfield Infrastructure Partners
BIP
$18B
$135K 0.07%
3,750
– –
ED icon
105
Consolidated Edison
ED
$39.8B
$134K 0.07%
1,562
-40
-2% -$3.86K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.6B
$125K 0.07%
2,161
– –
BNY
107
Bank of New York Mellon
BNY
$107B
$118K 0.06%
3,053
– –
MSM icon
108
MSC Industrial Direct
MSM
$6.86B
$108K 0.06%
1,480
– –
BCE icon
109
BCE
BCE
$21.2B
$104K 0.06%
2,481
– –
CAH icon
110
Cardinal Health
CAH
$55.4B
$98K 0.05%
1,465
-4,603
-76% -$292K
CB icon
111
Chubb
CB
$135B
$87K 0.05%
479
– –
AMZN icon
112
Amazon
AMZN
$2.96T
$86K 0.05%
760
– –
ES icon
113
Eversource Energy
ES
$27.2B
$80K 0.04%
1,030
– –
PYPL icon
114
PayPal
PYPL
$50.5B
$79K 0.04%
920
– –
O icon
115
Realty Income
O
$59.1B
$76K 0.04%
1,300
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$74K 0.04%
451
– –
BHP icon
117
BHP
BHP
$230B
$73K 0.04%
1,450
– –
SJM icon
118
J.M. Smucker
SJM
$12.8B
$68K 0.04%
498
-50
-9% -$6.81K
IYW icon
119
iShares US Technology ETF
IYW
$25.2B
$67K 0.04%
916
– –
SCCO icon
120
Southern Copper
SCCO
$166B
$67K 0.04%
1,607
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$66K 0.04%
249
-10
-4% -$2.85K
OXY.WS icon
122
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$62K 0.03%
1,574
-118
-7% -$4.97K
VMW
123
DELISTED
VMware, Inc
VMW
$60K 0.03%
560
– –
EBAY icon
124
eBay
EBAY
$49.7B
$59K 0.03%
1,600
– –
MET icon
125
MetLife
MET
$62.4B
$57K 0.03%
939
– –
3 4
5
6 7

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AA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sawyer & Company held 176 positions worth $183M, down 6.9% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Sawyer & Company opened 3 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2022 buy was Alphabet (Google) Class C: 11,120 shares worth $1.07M.
  • Sawyer & Company added most to Salesforce in Q3 2022, an estimated $1.85M increase.
  • Sawyer & Company's biggest Q3 2022 reduction was Apple, cutting an estimated $758K.
  • Sawyer & Company fully exited iShares US Real Estate ETF in Q3 2022, selling an estimated $14K.
  • Sawyer & Company's ten largest holdings make up 30% of its $183M portfolio in Q3 2022.
  • Sawyer & Company opened 3 new positions and closed 4 in Q3 2022.
  • Sawyer & Company's portfolio value fell 6.9% quarter-over-quarter to $183M.

Based on Sawyer & Company's 13F filing for Q3 2022, filed 25 Oct 2022.