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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
+7.98%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.9M
Cap. Flow
-$7.88K
Cap. Flow %
-0%
Top 10 Hldgs %
32.64%
Holding
201
New
3
Increased
31
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$622K
2
SBUX icon
Starbucks
SBUX
+$460K
3
ES icon
Eversource Energy
ES
+$437K
4
DUK icon
Duke Energy
DUK
+$390K
5
RSG icon
Republic Services
RSG
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$901K
2
MSFT icon
Microsoft
MSFT
+$262K
3
DD icon
DuPont de Nemours
DD
+$260K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
OVV icon
Ovintiv
OVV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 17.15%
3 Consumer Staples 11.34%
4 Industrials 9.79%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$65K 0.04%
+432
New +$63.6K
APD icon
127
Air Products & Chemicals
APD
$65.2B
$63K 0.04%
378
+73
+24% +$11.9K
BHB icon
128
Bar Harbor Bankshares
BHB
$675M
$58K 0.04%
2,025
-900
-31% -$26.5K
EPD icon
129
Enterprise Products Partners
EPD
$81.9B
$57K 0.03%
2,000
– –
ECL icon
130
Ecolab
ECL
$78.6B
$56K 0.03%
358
– –
MET icon
131
MetLife
MET
$62B
$55K 0.03%
1,174
– –
BP icon
132
BP
BP
$114B
$51K 0.03%
1,156
-17
-1% -$711
USB icon
133
US Bancorp
USB
$99.6B
$51K 0.03%
975
– –
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$51K 0.03%
1,625
-2,375
-59% -$76K
IXN icon
135
iShares Global Tech ETF
IXN
$8.43B
$44K 0.03%
1,500
– –
IYW icon
136
iShares US Technology ETF
IYW
$24.1B
$44K 0.03%
916
– –
ALL icon
137
Allstate
ALL
$67.6B
$41K 0.03%
416
– –
MRC
138
DELISTED
MRC Global
MRC
$38K 0.02%
2,000
– –
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K 0.02%
767
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$35K 0.02%
164
-240
-59% -$49.2K
PPL
141
PPL Corp
PPL
$26.5B
$35K 0.02%
1,184
– –
SHPG
142
DELISTED
Shire pic
SHPG
$33K 0.02%
182
-2
-1% -$346
IYH icon
143
iShares US Healthcare ETF
IYH
$3.45B
$32K 0.02%
790
– –
F icon
144
Ford
F
$57.5B
$30K 0.02%
3,196
-4,290
-57% -$42.9K
AVB icon
145
AvalonBay Communities
AVB
$27B
$29K 0.02%
158
– –
HUBB icon
146
Hubbell
HUBB
$25.2B
$28K 0.02%
210
– –
IXJ icon
147
iShares Global Healthcare ETF
IXJ
$4.08B
$28K 0.02%
448
– –
LDOS icon
148
Leidos
LDOS
$14.9B
$28K 0.02%
412
– –
HPQ icon
149
HP
HPQ
$24.8B
$26K 0.02%
1,000
– –
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$2.1B
$26K 0.02%
522
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sawyer & Company held 201 positions worth $164M, up 7.1% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Sawyer & Company opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.

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

  • Sawyer & Company's largest Q3 2018 buy was Waste Management: 3,620 shares worth $327K.
  • Sawyer & Company added most to 3M in Q3 2018, an estimated $622K increase.
  • Sawyer & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $901K.
  • Sawyer & Company fully exited Tiffany & Co. in Q3 2018, selling an estimated $92K.
  • Sawyer & Company's ten largest holdings make up 33% of its $164M portfolio in Q3 2018.
  • Sawyer & Company opened 3 new positions and closed 6 in Q3 2018.
  • Sawyer & Company's portfolio value rose 7.1% quarter-over-quarter to $164M.

Based on Sawyer & Company's 13F filing for Q3 2018, filed 22 Oct 2018.