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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
+0.72%
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
+$42K
Cap. Flow
+$770K
Cap. Flow %
0.28%
Top 10 Hldgs %
35.52%
Holding
202
New
5
Increased
35
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.24M
2
LLY icon
Eli Lilly
LLY
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
RTX icon
RTX Corp
RTX
+$149K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$869K
2
COR icon
Cencora
COR
+$723K
3
SMCI icon
Super Micro Computer
SMCI
+$615K
4
TRV icon
Travelers Companies
TRV
+$592K
5
ABBV icon
AbbVie
ABBV
+$581K

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Healthcare 13.08%
3 Financials 10.92%
4 Communication Services 8.87%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
101
Southern Copper
SCCO
$161B
$138K 0.05%
1,603
-2
-0.1% -$200
OKE icon
102
Oneok
OKE
$55.4B
$120K 0.04%
1,200
– –
BIP icon
103
Brookfield Infrastructure Partners
BIP
$17.9B
$119K 0.04%
3,750
– –
MSM icon
104
MSC Industrial Direct
MSM
$6.92B
$111K 0.04%
1,480
– –
SHEL icon
105
Shell
SHEL
$248B
$110K 0.04%
1,761
-1,395
-44% -$91.4K
LMT icon
106
Lockheed Martin
LMT
$135B
$107K 0.04%
220
– –
CARR icon
107
Carrier Global
CARR
$52.7B
$102K 0.04%
1,500
+1,439
+2,359% +$109K
D icon
108
Dominion Energy
D
$58.8B
$92K 0.03%
1,704
– –
SU icon
109
Suncor Energy
SU
$71.8B
$83K 0.03%
2,320
-2,875
-55% -$111K
ED icon
110
Consolidated Edison
ED
$40.2B
$79K 0.03%
885
-202
-19% -$19.9K
VZ icon
111
Verizon
VZ
$195B
$79K 0.03%
+1,968
New +$83K
BA icon
112
Boeing
BA
$184B
$76K 0.03%
427
– –
KO icon
113
Coca-Cola
KO
$374B
$75K 0.03%
1,209
+460
+61% +$30K
BHP icon
114
BHP
BHP
$223B
$71K 0.03%
1,450
– –
OTIS icon
115
Otis Worldwide
OTIS
$28.1B
$69K 0.03%
+750
New +$75.2K
IRM icon
116
Iron Mountain
IRM
$36.3B
$63K 0.02%
595
-180
-23% -$21.1K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$63K 0.02%
260
+14
+6% +$3.44K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$62K 0.02%
940
+48
+5% +$3.26K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$158B
$62K 0.02%
1,058
+123
+13% +$7.62K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77B
$61K 0.02%
600
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$57K 0.02%
564
– –
TROW icon
122
T. Rowe Price
TROW
$24.2B
$57K 0.02%
500
– –
JBHT icon
123
JB Hunt Transport Services
JBHT
$25.1B
$51K 0.02%
300
– –
EBAY icon
124
eBay
EBAY
$48.9B
$44K 0.02%
705
-710
-50% -$45.1K
NFLX icon
125
Netflix
NFLX
$307B
$44K 0.02%
490
– –
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
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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 2024 Portfolio in Review

As of Q4 2024, Sawyer & Company held 202 positions worth $270M, up 0.02% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company's Q4 2024 filing shows 5 new, 35 increased, 77 reduced and 28 closed positions. Its largest new stake was Novo Nordisk: 57,691 shares worth $4.96M. The largest sale was Abbott, an estimated $869K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2024 buy was Novo Nordisk: 57,691 shares worth $4.96M.
  • Sawyer & Company added most to Eli Lilly in Q4 2024, an estimated $4.71M increase.
  • Sawyer & Company's biggest Q4 2024 reduction was Abbott, cutting an estimated $869K.
  • Sawyer & Company fully exited Super Micro Computer in Q4 2024, selling an estimated $615K.
  • Sawyer & Company's ten largest holdings make up 36% of its $270M portfolio in Q4 2024.
  • Sawyer & Company opened 5 new positions and closed 28 in Q4 2024.
  • Sawyer & Company's portfolio value rose 0.02% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q4 2024, filed 14 Jan 2025.