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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
+7.55%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$18.6M
Cap. Flow
+$1.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.38%
Holding
199
New
20
Increased
38
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.71M
2
SMCI icon
Super Micro Computer
SMCI
+$898K
3
NSC icon
Norfolk Southern
NSC
+$180K
4
GPC icon
Genuine Parts
GPC
+$110K
5
CVX icon
Chevron
CVX
+$104K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$538K
2
ALL icon
Allstate
ALL
+$416K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
4
COR icon
Cencora
COR
+$288K
5
CL icon
Colgate-Palmolive
CL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 12.43%
3 Financials 10.73%
4 Consumer Discretionary 9.14%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$178K 0.07%
1,030
– –
SCCO icon
102
Southern Copper
SCCO
$161B
$175K 0.06%
1,605
-1
-0.1% -$98
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$172K 0.06%
5,900
– –
BIP icon
104
Brookfield Infrastructure Partners
BIP
$17.9B
$131K 0.05%
3,750
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$129K 0.05%
281
– –
LMT icon
106
Lockheed Martin
LMT
$135B
$129K 0.05%
220
– –
MSM icon
107
MSC Industrial Direct
MSM
$6.92B
$127K 0.05%
1,480
– –
IMO icon
108
Imperial Oil
IMO
$61.1B
$120K 0.04%
1,700
-102
-6% -$7.22K
ED icon
109
Consolidated Edison
ED
$40.2B
$113K 0.04%
1,087
– –
OKE icon
110
Oneok
OKE
$55.4B
$109K 0.04%
1,200
– –
D icon
111
Dominion Energy
D
$58.8B
$98K 0.04%
1,704
-240
-12% -$13.1K
EBAY icon
112
eBay
EBAY
$48.9B
$92K 0.03%
1,415
– –
IRM icon
113
Iron Mountain
IRM
$36.3B
$92K 0.03%
775
– –
BHP icon
114
BHP
BHP
$223B
$90K 0.03%
1,450
– –
ADM icon
115
Archer Daniels Midland
ADM
$37.4B
$69K 0.03%
1,150
– –
BA icon
116
Boeing
BA
$184B
$65K 0.02%
427
– –
PYPL icon
117
PayPal
PYPL
$51.1B
$64K 0.02%
815
– –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$158B
$61K 0.02%
935
+4
+0.4% +$248
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$59K 0.02%
892
+4
+0.5% +$251
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$58K 0.02%
246
+1
+0.4% +$227
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77B
$57K 0.02%
600
– –
MO icon
122
Altria Group
MO
$113B
$56K 0.02%
1,100
– –
KO icon
123
Coca-Cola
KO
$374B
$54K 0.02%
749
– –
TROW icon
124
T. Rowe Price
TROW
$24.2B
$54K 0.02%
500
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$53K 0.02%
+564
New +$51.1K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sawyer & Company held 199 positions worth $270M, up 7.4% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q3 2024 filing shows 20 new, 38 increased, 56 reduced and 2 closed positions. Its largest new stake was Illinois Tool Works: 11,018 shares worth $2.89M. The largest sale was International Paper, an estimated $538K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2024 buy was Illinois Tool Works: 11,018 shares worth $2.89M.
  • Sawyer & Company added most to Genuine Parts in Q3 2024, an estimated $110K increase.
  • Sawyer & Company's biggest Q3 2024 reduction was International Paper, cutting an estimated $538K.
  • Sawyer & Company fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $6K.
  • Sawyer & Company's ten largest holdings make up 32% of its $270M portfolio in Q3 2024.
  • Sawyer & Company opened 20 new positions and closed 2 in Q3 2024.
  • Sawyer & Company's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q3 2024, filed 10 Oct 2024.