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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
+2.88%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.35M
Cap. Flow
-$1.51M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.12%
Holding
187
New
15
Increased
30
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
3
XOM icon
ExxonMobil
XOM
+$216K
4
PSA icon
Public Storage
PSA
+$143K
5
META icon
Meta Platforms (Facebook)
META
+$104K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
TRV icon
Travelers Companies
TRV
+$406K
3
WFC icon
Wells Fargo
WFC
+$197K
4
CI icon
Cigna
CI
+$182K
5
EMN icon
Eastman Chemical
EMN
+$167K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 8.95%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
101
Southern Copper
SCCO
$163B
$162K 0.06%
1,606
-1
-0.1% -$106
IMO icon
102
Imperial Oil
IMO
$61.1B
$123K 0.05%
1,802
-365
-17% -$25.1K
MSM icon
103
MSC Industrial Direct
MSM
$6.98B
$117K 0.05%
1,480
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$114K 0.05%
281
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$18.4B
$103K 0.04%
3,750
– –
LMT icon
106
Lockheed Martin
LMT
$135B
$103K 0.04%
+220
New +$102K
OKE icon
107
Oneok
OKE
$55.6B
$98K 0.04%
1,200
– –
ED icon
108
Consolidated Edison
ED
$39.8B
$97K 0.04%
1,087
-475
-30% -$44K
D icon
109
Dominion Energy
D
$60.5B
$95K 0.04%
1,944
-150
-7% -$7.64K
BHP icon
110
BHP
BHP
$222B
$83K 0.03%
1,450
– –
BA icon
111
Boeing
BA
$187B
$78K 0.03%
427
– –
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$78K 0.03%
972
– –
EBAY icon
113
eBay
EBAY
$47.6B
$76K 0.03%
1,415
-185
-12% -$9.64K
ADM icon
114
Archer Daniels Midland
ADM
$37.6B
$70K 0.03%
1,150
– –
IRM icon
115
Iron Mountain
IRM
$36.9B
$69K 0.03%
775
– –
OXY.WS icon
116
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$61K 0.02%
1,477
– –
TROW icon
117
T. Rowe Price
TROW
$24.2B
$58K 0.02%
500
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.3B
$56K 0.02%
600
– –
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$158B
$56K 0.02%
931
+7
+0.8% +$423
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$54K 0.02%
888
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$53K 0.02%
245
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$52K 0.02%
257
– –
MO icon
123
Altria Group
MO
$114B
$50K 0.02%
1,100
– –
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.1B
$48K 0.02%
300
– –
KO icon
125
Coca-Cola
KO
$372B
$48K 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 2024 Portfolio in Review

As of Q2 2024, Sawyer & Company held 187 positions worth $252M, up 0.54% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q2 2024 filing shows 15 new, 30 increased, 66 reduced and 8 closed positions. Its largest new stake was Micron Technology: 17,076 shares worth $2.25M. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2024 buy was Micron Technology: 17,076 shares worth $2.25M.
  • Sawyer & Company added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $982K increase.
  • Sawyer & Company's biggest Q2 2024 reduction was Travelers Companies, cutting an estimated $406K.
  • Sawyer & Company fully exited Globe Life in Q2 2024, selling an estimated $2.65M.
  • Sawyer & Company's ten largest holdings make up 33% of its $252M portfolio in Q2 2024.
  • Sawyer & Company opened 15 new positions and closed 8 in Q2 2024.
  • Sawyer & Company's portfolio value rose 0.54% quarter-over-quarter to $252M.

Based on Sawyer & Company's 13F filing for Q2 2024, filed 31 Jul 2024.