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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
-1.65%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.57M
Cap. Flow
+$783K
Cap. Flow %
0.37%
Top 10 Hldgs %
30.75%
Holding
204
New
34
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.26M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$176K
5
PSA icon
Public Storage
PSA
+$92.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.38M
2
T icon
AT&T
T
+$1.31M
3
LH icon
Labcorp
LH
+$216K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
101
MSC Industrial Direct
MSM
$6.9B
$145K 0.07%
1,480
– –
ED icon
102
Consolidated Edison
ED
$39.7B
$134K 0.06%
1,562
– –
D icon
103
Dominion Energy
D
$59.1B
$129K 0.06%
2,885
– –
SCCO icon
104
Southern Copper
SCCO
$166B
$112K 0.05%
1,607
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$18B
$110K 0.05%
3,750
– –
GIS icon
106
General Mills
GIS
$19.4B
$90K 0.04%
1,410
– –
ADM icon
107
Archer Daniels Midland
ADM
$37.2B
$87K 0.04%
1,150
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.12T
$84K 0.04%
240
– –
BHP icon
109
BHP
BHP
$229B
$82K 0.04%
1,450
– –
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$79K 0.04%
+1,332
New +$81.6K
OKE icon
111
Oneok
OKE
$55.4B
$76K 0.04%
+1,200
New +$78.3K
EBAY icon
112
eBay
EBAY
$50.3B
$71K 0.03%
1,600
– –
XRAY icon
113
Dentsply Sirona
XRAY
$2.44B
$70K 0.03%
2,040
-220
-10% -$8.37K
O icon
114
Realty Income
O
$59.3B
$65K 0.03%
1,300
– –
IRM icon
115
Iron Mountain
IRM
$36.5B
$64K 0.03%
1,075
– –
OXY.WS icon
116
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$64K 0.03%
1,481
– –
ES icon
117
Eversource Energy
ES
$27.3B
$60K 0.03%
1,030
– –
MO icon
118
Altria Group
MO
$114B
$60K 0.03%
1,424
+324
+29% +$14.3K
JBHT icon
119
JB Hunt Transport Services
JBHT
$25.2B
$57K 0.03%
300
– –
PYPL icon
120
PayPal
PYPL
$50.6B
$54K 0.03%
920
– –
TROW icon
121
T. Rowe Price
TROW
$24.1B
$52K 0.02%
500
– –
BP icon
122
BP
BP
$108B
$51K 0.02%
1,314
+210
+19% +$7.79K
SJM icon
123
J.M. Smucker
SJM
$12.8B
$46K 0.02%
373
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.8B
$45K 0.02%
257
-85
-25% -$16K
BNY
125
Bank of New York Mellon
BNY
$107B
$43K 0.02%
1,000
-125
-11% -$5.57K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sawyer & Company held 204 positions worth $214M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company's Q3 2023 filing shows 34 new, 30 increased, 57 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K. The largest sale was Verizon, an estimated $2.38M.

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

  • Sawyer & Company's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K.
  • Sawyer & Company added most to Nike in Q3 2023, an estimated $2.26M increase.
  • Sawyer & Company's biggest Q3 2023 reduction was AT&T, cutting an estimated $1.31M.
  • Sawyer & Company fully exited Verizon in Q3 2023, selling an estimated $2.38M.
  • Sawyer & Company's ten largest holdings make up 31% of its $214M portfolio in Q3 2023.
  • Sawyer & Company opened 34 new positions and closed 10 in Q3 2023.
  • Sawyer & Company's portfolio value fell 2.1% quarter-over-quarter to $214M.

Based on Sawyer & Company's 13F filing for Q3 2023, filed 25 Oct 2023.