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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
+3.73%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.95M
Cap. Flow
+$600K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.62%
Holding
201
New
2
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$193K
2
DUK icon
Duke Energy
DUK
+$192K
3
KMB icon
Kimberly-Clark
KMB
+$146K
4
MRK icon
Merck
MRK
+$131K
5
SBUX icon
Starbucks
SBUX
+$131K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$227K
2
WFC icon
Wells Fargo
WFC
+$113K
3
NBL
Noble Energy, Inc.
NBL
+$61.2K
4
FDX icon
FedEx
FDX
+$55.7K
5
COR icon
Cencora
COR
+$43.9K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 15.86%
3 Consumer Staples 11.71%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$74K 0.05%
579
-100
-15% -$13.3K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$74K 0.05%
451
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$55K 0.04%
2,000
– –
MET icon
129
MetLife
MET
$61.9B
$51K 0.03%
1,174
– –
BP icon
130
BP
BP
$116B
$50K 0.03%
1,173
-15
-1% -$630
ECL icon
131
Ecolab
ECL
$78.1B
$50K 0.03%
358
– –
USB icon
132
US Bancorp
USB
$98.2B
$49K 0.03%
975
+475
+95% +$24.1K
APD icon
133
Air Products & Chemicals
APD
$65.7B
$47K 0.03%
305
– –
MRC
134
DELISTED
MRC Global
MRC
$43K 0.03%
2,000
– –
IXN icon
135
iShares Global Tech ETF
IXN
$8.32B
$41K 0.03%
1,500
– –
IYW icon
136
iShares US Technology ETF
IYW
$23.6B
$41K 0.03%
916
– –
ALL icon
137
Allstate
ALL
$68B
$38K 0.02%
416
– –
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K 0.02%
767
– –
KED
139
DELISTED
Kayne Anderson Energy
KED
$35K 0.02%
2,000
– –
PPL
140
PPL Corp
PPL
$26.5B
$34K 0.02%
1,184
– –
FCX icon
141
Freeport-McMoran
FCX
$90B
$32K 0.02%
1,874
– –
SHPG
142
DELISTED
Shire pic
SHPG
$31K 0.02%
184
– –
IYH icon
143
iShares US Healthcare ETF
IYH
$3.37B
$28K 0.02%
790
– –
AVB icon
144
AvalonBay Communities
AVB
$26.5B
$27K 0.02%
158
– –
IYR icon
145
iShares US Real Estate ETF
IYR
$4.66B
$27K 0.02%
330
– –
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.09B
$26K 0.02%
522
– –
LKQ icon
147
LKQ Corp
LKQ
$5.68B
$26K 0.02%
800
– –
IXJ icon
148
iShares Global Healthcare ETF
IXJ
$4.07B
$25K 0.02%
448
– –
NFLX icon
149
Netflix
NFLX
$299B
$25K 0.02%
650
-350
-35% -$11.9K
HSBC icon
150
HSBC
HSBC
$365B
$24K 0.02%
+531
New +$24.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sawyer & Company held 201 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.5%. Sawyer & Company opened 2 new positions and exited 3, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q2 2018 buy was HSBC: 531 shares worth $24K.
  • Sawyer & Company added most to Eversource Energy in Q2 2018, an estimated $193K increase.
  • Sawyer & Company's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $113K.
  • Sawyer & Company fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $227K.
  • Sawyer & Company's ten largest holdings make up 33% of its $153M portfolio in Q2 2018.
  • Sawyer & Company opened 2 new positions and closed 3 in Q2 2018.
  • Sawyer & Company's portfolio value rose 3.3% quarter-over-quarter to $153M.

Based on Sawyer & Company's 13F filing for Q2 2018, filed 18 Jul 2018.