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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
+3.84%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$17.4M
Cap. Flow
-$18.3M
Cap. Flow %
-9.84%
Top 10 Hldgs %
28.03%
Holding
189
New
3
Increased
9
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.25M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
SO icon
Southern Company
SO
+$247K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
INTC icon
Intel
INTC
+$2.11M
4
TJX icon
TJX Companies
TJX
+$498K
5
ORCL icon
Oracle
ORCL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18B
$127K 0.07%
3,750
– –
MSM icon
102
MSC Industrial Direct
MSM
$6.86B
$126K 0.07%
1,480
– –
IRWD icon
103
Ironwood Pharmaceuticals
IRWD
$711M
$117K 0.06%
10,950
-19,050
-64% -$213K
BCE icon
104
BCE
BCE
$21.2B
$116K 0.06%
2,481
– –
SCCO icon
105
Southern Copper
SCCO
$166B
$112K 0.06%
1,607
– –
XRAY icon
106
Dentsply Sirona
XRAY
$2.43B
$108K 0.06%
2,720
-2,831
-51% -$104K
CB icon
107
Chubb
CB
$135B
$107K 0.06%
545
+66
+14% +$13.9K
ADM icon
108
Archer Daniels Midland
ADM
$36.9B
$92K 0.05%
1,150
– –
BHP icon
109
BHP
BHP
$230B
$87K 0.05%
1,450
– –
IYW icon
110
iShares US Technology ETF
IYW
$25.2B
$85K 0.05%
916
– –
ES icon
111
Eversource Energy
ES
$27.2B
$83K 0.04%
1,030
– –
O icon
112
Realty Income
O
$59.1B
$81K 0.04%
1,300
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$79K 0.04%
1,235
– –
AMZN icon
114
Amazon
AMZN
$2.96T
$77K 0.04%
755
-45
-6% -$4.35K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$75K 0.04%
240
-30
-11% -$9.24K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$74K 0.04%
422
-56
-12% -$10.3K
BNY
117
Bank of New York Mellon
BNY
$107B
$72K 0.04%
1,589
– –
VMW
118
DELISTED
VMware, Inc
VMW
$70K 0.04%
560
– –
EBAY icon
119
eBay
EBAY
$49.7B
$69K 0.04%
1,600
– –
PYPL icon
120
PayPal
PYPL
$50.5B
$69K 0.04%
920
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.04%
1,834
-3,230
-64% -$115K
OXY.WS icon
122
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$62K 0.03%
1,481
-13
-0.9% -$526
SJM icon
123
J.M. Smucker
SJM
$12.8B
$58K 0.03%
373
-75
-17% -$11.4K
IRM icon
124
Iron Mountain
IRM
$36.1B
$56K 0.03%
1,075
– –
TROW icon
125
T. Rowe Price
TROW
$24.3B
$55K 0.03%
500
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sawyer & Company held 189 positions worth $186M, down 8.6% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sawyer & Company withdrew a net $18.3M in Q1 2023, closing 12 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in Eli Lilly worth $2.45M.

  • Sawyer & Company's largest Q1 2023 buy was Eli Lilly: 6,674 shares worth $2.45M.
  • Sawyer & Company added most to NVIDIA in Q1 2023, an estimated $1.73M increase.
  • Sawyer & Company's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $498K.
  • Sawyer & Company fully exited Apple in Q1 2023, selling an estimated $8.43M.
  • Sawyer & Company's ten largest holdings make up 28% of its $186M portfolio in Q1 2023.
  • Sawyer & Company opened 3 new positions and closed 12 in Q1 2023.
  • Sawyer & Company's portfolio value fell 8.6% quarter-over-quarter to $186M.

Based on Sawyer & Company's 13F filing for Q1 2023, filed 19 Apr 2023.