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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
+10.6%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.5M
Cap. Flow
+$281K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.04%
Holding
196
New
2
Increased
9
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.06M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
4
CB icon
Chubb
CB
+$73.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$859K
2
AAPL icon
Apple
AAPL
+$617K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ORCL icon
Oracle
ORCL
+$397K
5
CRM icon
Salesforce
CRM
+$321K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 13.53%
3 Financials 12.59%
4 Consumer Discretionary 9.89%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
101
MSC Industrial Direct
MSM
$6.92B
$150K 0.07%
1,480
– –
ED icon
102
Consolidated Edison
ED
$40.2B
$142K 0.06%
1,562
– –
IMO icon
103
Imperial Oil
IMO
$61.1B
$133K 0.06%
2,322
-2,000
-46% -$115K
SCCO icon
104
Southern Copper
SCCO
$161B
$128K 0.06%
1,607
– –
D icon
105
Dominion Energy
D
$58.8B
$127K 0.06%
2,711
-174
-6% -$7.77K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$17.9B
$118K 0.05%
3,750
– –
BHP icon
107
BHP
BHP
$223B
$99K 0.04%
1,450
– –
GIS icon
108
General Mills
GIS
$19.3B
$92K 0.04%
1,410
– –
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$87K 0.04%
1,332
– –
OKE icon
110
Oneok
OKE
$55.4B
$84K 0.04%
1,200
– –
ADM icon
111
Archer Daniels Midland
ADM
$37.4B
$83K 0.04%
1,150
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$79K 0.03%
221
-19
-8% -$6.67K
O icon
113
Realty Income
O
$59B
$75K 0.03%
1,300
– –
EBAY icon
114
eBay
EBAY
$48.9B
$70K 0.03%
1,600
– –
XRAY icon
115
Dentsply Sirona
XRAY
$2.64B
$63K 0.03%
1,775
-265
-13% -$8.41K
JBHT icon
116
JB Hunt Transport Services
JBHT
$25.1B
$60K 0.03%
300
– –
OXY.WS icon
117
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$58K 0.03%
1,481
– –
MO icon
118
Altria Group
MO
$113B
$57K 0.03%
1,424
– –
IRM icon
119
Iron Mountain
IRM
$36.3B
$54K 0.02%
775
-300
-28% -$18.8K
TROW icon
120
T. Rowe Price
TROW
$24.2B
$54K 0.02%
500
– –
PYPL icon
121
PayPal
PYPL
$51.1B
$53K 0.02%
870
-50
-5% -$2.86K
BNY
122
Bank of New York Mellon
BNY
$108B
$52K 0.02%
1,000
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.1B
$52K 0.02%
257
– –
BP icon
124
BP
BP
$109B
$47K 0.02%
1,314
– –
SJM icon
125
J.M. Smucker
SJM
$12.7B
$47K 0.02%
373
– –
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
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Sawyer & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Sawyer & Company held 196 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q4 2023 filing shows 2 new, 9 increased, 85 reduced and 13 closed positions. Its largest new stake was Arista Networks: 42,016 shares worth $2.47M. The largest sale was Microsoft, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2023 buy was Arista Networks: 42,016 shares worth $2.47M.
  • Sawyer & Company added most to Amgen in Q4 2023, an estimated $8.06M increase.
  • Sawyer & Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $859K.
  • Sawyer & Company fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2023, selling an estimated $36K.
  • Sawyer & Company's ten largest holdings make up 30% of its $227M portfolio in Q4 2023.
  • Sawyer & Company opened 2 new positions and closed 13 in Q4 2023.
  • Sawyer & Company's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Sawyer & Company's 13F filing for Q4 2023, filed 17 Jan 2024.