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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
+12.22%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
-$8.37M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.17%
Holding
187
New
4
Increased
32
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$970K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K
4
CVX icon
Chevron
CVX
+$114K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.71M
2
TRV icon
Travelers Companies
TRV
+$497K
3
ALL icon
Allstate
ALL
+$172K
4
CDW icon
CDW
CDW
+$128K
5
ETN icon
Eaton
ETN
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 13.4%
3 Financials 12.59%
4 Consumer Discretionary 9.34%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
101
Southern Copper
SCCO
$165B
$159K 0.06%
1,607
– –
IMO icon
102
Imperial Oil
IMO
$60.4B
$150K 0.06%
2,167
-155
-7% -$9.46K
MSM icon
103
MSC Industrial Direct
MSM
$6.91B
$144K 0.06%
1,480
– –
ED icon
104
Consolidated Edison
ED
$39.9B
$142K 0.06%
1,562
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$118K 0.05%
281
+60
+27% +$23.6K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$17.8B
$117K 0.05%
3,750
– –
D icon
107
Dominion Energy
D
$59.3B
$103K 0.04%
2,094
-617
-23% -$28.8K
OKE icon
108
Oneok
OKE
$54.7B
$96.2K 0.04%
1,200
– –
EBAY icon
109
eBay
EBAY
$49.7B
$84.4K 0.03%
1,600
– –
BHP icon
110
BHP
BHP
$230B
$83.7K 0.03%
1,450
– –
BA icon
111
Boeing
BA
$185B
$82.4K 0.03%
+427
New +$87.7K
ADM icon
112
Archer Daniels Midland
ADM
$36.9B
$72.2K 0.03%
1,150
– –
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$71.1K 0.03%
972
-360
-27% -$25.1K
O icon
114
Realty Income
O
$59.2B
$70.3K 0.03%
1,300
– –
OXY.WS icon
115
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$63.7K 0.03%
1,477
-4
-0.3% -$151
IRM icon
116
Iron Mountain
IRM
$36B
$62.2K 0.02%
775
– –
TROW icon
117
T. Rowe Price
TROW
$24.4B
$61K 0.02%
500
– –
JBHT icon
118
JB Hunt Transport Services
JBHT
$25.2B
$59.8K 0.02%
300
– –
PYPL icon
119
PayPal
PYPL
$50.5B
$58.3K 0.02%
870
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$55.9K 0.02%
245
+98
+67% +$21.1K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$160B
$55.7K 0.02%
924
+370
+67% +$21.5K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$55.3K 0.02%
888
+340
+62% +$20.1K
XRAY icon
123
Dentsply Sirona
XRAY
$2.45B
$54.1K 0.02%
1,630
-145
-8% -$4.95K
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
$54K 0.02%
257
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.5B
$50.7K 0.02%
600
– –
3 4
5
6 7

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
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
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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Sawyer & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sawyer & Company held 187 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company withdrew a net $8.37M in Q1 2024, closing 15 positions and reducing 75 holdings. Its most notable exit was Bank of New York Mellon, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in Boeing worth $82.4K.

  • Sawyer & Company's largest Q1 2024 buy was Boeing: 427 shares worth $82.4K.
  • Sawyer & Company added most to Oracle in Q1 2024, an estimated $970K increase.
  • Sawyer & Company's biggest Q1 2024 reduction was Amgen, cutting an estimated $8.71M.
  • Sawyer & Company fully exited Bank of New York Mellon in Q1 2024, selling an estimated $52K.
  • Sawyer & Company's ten largest holdings make up 30% of its $250M portfolio in Q1 2024.
  • Sawyer & Company opened 4 new positions and closed 15 in Q1 2024.
  • Sawyer & Company's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Sawyer & Company's 13F filing for Q1 2024, filed 16 Apr 2024.