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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
+7.01%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$33M
Cap. Flow
+$20.7M
Cap. Flow %
9.45%
Top 10 Hldgs %
31.39%
Holding
180
New
3
Increased
26
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AMZN icon
Amazon
AMZN
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$475K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$215K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K
4
MRK icon
Merck
MRK
+$190K
5
SYY icon
Sysco
SYY
+$187K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.6B
$155K 0.07%
5,900
– –
D icon
102
Dominion Energy
D
$60B
$149K 0.07%
2,885
-218
-7% -$11.9K
ED icon
103
Consolidated Edison
ED
$39.9B
$141K 0.06%
1,562
– –
MSM icon
104
MSC Industrial Direct
MSM
$7.01B
$141K 0.06%
1,480
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$18.2B
$137K 0.06%
3,750
– –
BCE icon
106
BCE
BCE
$20.6B
$113K 0.05%
2,481
– –
GIS icon
107
General Mills
GIS
$19.2B
$108K 0.05%
1,410
-115
-8% -$9.83K
SCCO icon
108
Southern Copper
SCCO
$164B
$107K 0.05%
1,607
– –
XRAY icon
109
Dentsply Sirona
XRAY
$2.76B
$90K 0.04%
2,260
-460
-17% -$18.3K
ADM icon
110
Archer Daniels Midland
ADM
$37.4B
$87K 0.04%
1,150
– –
BHP icon
111
BHP
BHP
$227B
$87K 0.04%
1,450
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$82K 0.04%
240
– –
O icon
113
Realty Income
O
$58.5B
$78K 0.04%
1,300
– –
ES icon
114
Eversource Energy
ES
$27.3B
$73K 0.03%
1,030
– –
EBAY icon
115
eBay
EBAY
$49.4B
$72K 0.03%
1,600
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.5B
$64K 0.03%
342
-80
-19% -$14.3K
IRM icon
117
Iron Mountain
IRM
$37.8B
$61K 0.03%
1,075
– –
PYPL icon
118
PayPal
PYPL
$49.6B
$61K 0.03%
920
– –
TROW icon
119
T. Rowe Price
TROW
$24.5B
$56K 0.03%
500
– –
OXY.WS icon
120
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$55K 0.03%
1,481
– –
SJM icon
121
J.M. Smucker
SJM
$12.7B
$55K 0.03%
373
– –
JBHT icon
122
JB Hunt Transport Services
JBHT
$25.6B
$54K 0.02%
300
– –
BNY
123
Bank of New York Mellon
BNY
$108B
$50K 0.02%
1,125
-464
-29% -$19.9K
MO icon
124
Altria Group
MO
$114B
$50K 0.02%
1,100
– –
KO icon
125
Coca-Cola
KO
$374B
$45K 0.02%
749
– –
3 4
5
6 7

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SICM
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TFIPS
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LAM
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CC
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LC
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SSI
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TCMV
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Sawyer & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Sawyer & Company held 180 positions worth $219M, up 18% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company deployed $20.7M of net new capital in Q2 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 60,599 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $475K trimmed.

  • Sawyer & Company's largest Q2 2023 buy was Apple: 60,599 shares worth $11.7M.
  • Sawyer & Company added most to Amazon in Q2 2023, an estimated $1.93M increase.
  • Sawyer & Company's biggest Q2 2023 reduction was Eaton, cutting an estimated $475K.
  • Sawyer & Company fully exited Ironwood Pharmaceuticals in Q2 2023, selling an estimated $117K.
  • Sawyer & Company's ten largest holdings make up 31% of its $219M portfolio in Q2 2023.
  • Sawyer & Company opened 3 new positions and closed 10 in Q2 2023.
  • Sawyer & Company's portfolio value rose 18% quarter-over-quarter to $219M.

Based on Sawyer & Company's 13F filing for Q2 2023, filed 13 Jul 2023.