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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
+12.52%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
-$270K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.49%
Holding
190
New
18
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$385K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K
4
G icon
Genpact
G
+$102K
5
ACN icon
Accenture
ACN
+$88.5K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$558K
2
CI icon
Cigna
CI
+$382K
3
SO icon
Southern Company
SO
+$362K
4
VZ icon
Verizon
VZ
+$295K
5
ECL icon
Ecolab
ECL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 14.97%
3 Financials 13.15%
4 Industrials 9.03%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.8B
$149K 0.07%
1,562
– –
EPD icon
102
Enterprise Products Partners
EPD
$82B
$142K 0.07%
5,900
– –
GIS icon
103
General Mills
GIS
$19.4B
$134K 0.07%
1,595
-210
-12% -$17.1K
MSM icon
104
MSC Industrial Direct
MSM
$6.92B
$121K 0.06%
1,480
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$18.1B
$116K 0.06%
3,750
– –
BCE icon
106
BCE
BCE
$21.2B
$109K 0.05%
2,481
– –
ADM icon
107
Archer Daniels Midland
ADM
$37.2B
$107K 0.05%
1,150
-615
-35% -$56.8K
CB icon
108
Chubb
CB
$136B
$106K 0.05%
479
– –
BHP icon
109
BHP
BHP
$229B
$90K 0.04%
1,450
– –
SCCO icon
110
Southern Copper
SCCO
$166B
$90K 0.04%
1,607
– –
ES icon
111
Eversource Energy
ES
$27.3B
$86K 0.04%
1,030
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$83K 0.04%
270
+21
+8% +$6.24K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.8B
$83K 0.04%
478
+27
+6% +$4.8K
O icon
114
Realty Income
O
$59.3B
$82K 0.04%
1,300
– –
BNY
115
Bank of New York Mellon
BNY
$107B
$72K 0.04%
1,589
-1,464
-48% -$62.8K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$72K 0.04%
1,235
-926
-43% -$55.6K
SJM icon
117
J.M. Smucker
SJM
$12.8B
$71K 0.03%
448
-50
-10% -$7.45K
VMW
118
DELISTED
VMware, Inc
VMW
$69K 0.03%
560
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.1B
$68K 0.03%
916
– –
AMZN icon
120
Amazon
AMZN
$2.99T
$67K 0.03%
800
+40
+5% +$3.95K
EBAY icon
121
eBay
EBAY
$51B
$66K 0.03%
1,600
– –
MET icon
122
MetLife
MET
$62.3B
$66K 0.03%
914
-25
-3% -$1.79K
PYPL icon
123
PayPal
PYPL
$50.8B
$66K 0.03%
920
– –
OXY.WS icon
124
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$62K 0.03%
1,494
-80
-5% -$3.69K
TROW icon
125
T. Rowe Price
TROW
$24.1B
$55K 0.03%
500
– –
3 4
5
6 7

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SICM
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CC
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LC
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SSI
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TCMV
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FFS
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TCM
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Sawyer & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Sawyer & Company held 190 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sawyer & Company's Q4 2022 filing shows 18 new, 29 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,112 shares worth $25K. The largest sale was Dentsply Sirona, an estimated $558K.

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

  • Sawyer & Company's largest Q4 2022 buy was iShares US Treasury Bond ETF: 1,112 shares worth $25K.
  • Sawyer & Company added most to Nike in Q4 2022, an estimated $2.36M increase.
  • Sawyer & Company's biggest Q4 2022 reduction was Dentsply Sirona, cutting an estimated $558K.
  • Sawyer & Company fully exited Southern Company in Q4 2022, selling an estimated $362K.
  • Sawyer & Company's ten largest holdings make up 29% of its $203M portfolio in Q4 2022.
  • Sawyer & Company opened 18 new positions and closed 4 in Q4 2022.
  • Sawyer & Company's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Sawyer & Company's 13F filing for Q4 2022, filed 11 Jan 2023.