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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
-2.42%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.43M
Cap. Flow
+$357K
Cap. Flow %
0.24%
Top 10 Hldgs %
32.32%
Holding
202
New
14
Increased
31
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154K
2
SBUX icon
Starbucks
SBUX
+$149K
3
KMB icon
Kimberly-Clark
KMB
+$128K
4
PEP icon
PepsiCo
PEP
+$101K
5
ACN icon
Accenture
ACN
+$93K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$207K
2
HMC icon
Honda
HMC
+$132K
3
RIO icon
Rio Tinto
RIO
+$119K
4
TRV icon
Travelers Companies
TRV
+$83.3K
5
SYY icon
Sysco
SYY
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$68K 0.05%
451
– –
TIF
127
DELISTED
Tiffany & Co.
TIF
$68K 0.05%
700
-550
-44% -$56.8K
PTC icon
128
PTC
PTC
$15.4B
$62K 0.04%
+800
New +$58.4K
MET icon
129
MetLife
MET
$61.9B
$54K 0.04%
1,174
– –
APD icon
130
Air Products & Chemicals
APD
$65.6B
$49K 0.03%
305
– –
ECL icon
131
Ecolab
ECL
$79.7B
$49K 0.03%
358
+254
+244% +$34.2K
EPD icon
132
Enterprise Products Partners
EPD
$82.5B
$49K 0.03%
2,000
– –
BP icon
133
BP
BP
$109B
$45K 0.03%
+1,188
New +$44.8K
IXN icon
134
iShares Global Tech ETF
IXN
$8.81B
$40K 0.03%
1,500
– –
ALL icon
135
Allstate
ALL
$67.6B
$39K 0.03%
416
+208
+100% +$20.1K
IYW icon
136
iShares US Technology ETF
IYW
$25.1B
$39K 0.03%
+916
New +$39.4K
FCX icon
137
Freeport-McMoran
FCX
$96.7B
$33K 0.02%
1,874
+334
+22% +$6.27K
MRC
138
DELISTED
MRC Global
MRC
$33K 0.02%
+2,000
New +$35K
PPL
139
PPL Corp
PPL
$26.5B
$33K 0.02%
1,184
– –
KED
140
DELISTED
Kayne Anderson Energy
KED
$31K 0.02%
2,000
– –
LKQ icon
141
LKQ Corp
LKQ
$6.2B
$30K 0.02%
+800
New +$32.5K
NFLX icon
142
Netflix
NFLX
$306B
$30K 0.02%
1,000
– –
PM icon
143
Philip Morris
PM
$291B
$30K 0.02%
300
– –
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.02%
+767
New +$28.3K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.45B
$27K 0.02%
790
– –
LDOS icon
146
Leidos
LDOS
$16.4B
$27K 0.02%
412
– –
SHPG
147
DELISTED
Shire pic
SHPG
$27K 0.02%
184
– –
AVB icon
148
AvalonBay Communities
AVB
$27B
$26K 0.02%
158
– –
HUBB icon
149
Hubbell
HUBB
$26.5B
$26K 0.02%
210
-210
-50% -$27.6K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.08B
$25K 0.02%
448
– –
4 5
6
7 8

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
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 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

Sawyer & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Sawyer & Company held 202 positions worth $148M, down 2.9% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q1 2018 filing shows 14 new, 31 increased, 43 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,132 shares worth $87K. The largest sale was Brown-Forman Class B, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q1 2018 buy was NextEra Energy: 2,132 shares worth $87K.
  • Sawyer & Company added most to Procter & Gamble in Q1 2018, an estimated $154K increase.
  • Sawyer & Company's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $207K.
  • Sawyer & Company fully exited Vanguard S&P 500 ETF in Q1 2018, selling an estimated $45K.
  • Sawyer & Company's ten largest holdings make up 32% of its $148M portfolio in Q1 2018.
  • Sawyer & Company opened 14 new positions and closed 3 in Q1 2018.
  • Sawyer & Company's portfolio value fell 2.9% quarter-over-quarter to $148M.

Based on Sawyer & Company's 13F filing for Q1 2018, filed 17 Apr 2018.