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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
+11.57%
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
+$16.6M
Cap. Flow
+$1.81M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
31
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$343K
2
XOM icon
ExxonMobil
XOM
+$338K
3
IFF icon
International Flavors & Fragrances
IFF
+$318K
4
RSG icon
Republic Services
RSG
+$284K
5
CSCO icon
Cisco
CSCO
+$274K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$548K
2
MSFT icon
Microsoft
MSFT
+$248K
3
TM icon
Toyota
TM
+$215K
4
KHC icon
Kraft Heinz
KHC
+$186K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 16.35%
3 Consumer Staples 12.24%
4 Communication Services 10.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$8.81B
$43K 0.03%
1,500
– –
USB icon
127
US Bancorp
USB
$100B
$41K 0.03%
850
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$40K 0.03%
155
– –
MRC
129
DELISTED
MRC Global
MRC
$35K 0.02%
2,000
– –
AVB icon
130
AvalonBay Communities
AVB
$27B
$32K 0.02%
158
– –
IYH icon
131
iShares US Healthcare ETF
IYH
$3.45B
$31K 0.02%
790
– –
PPL
132
PPL Corp
PPL
$26.5B
$31K 0.02%
984
– –
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.1B
$29K 0.02%
522
– –
IYR icon
134
iShares US Real Estate ETF
IYR
$4.67B
$29K 0.02%
330
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.12T
$28K 0.02%
139
– –
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$4.08B
$27K 0.02%
448
– –
PM icon
137
Philip Morris
PM
$291B
$27K 0.02%
300
– –
LDOS icon
138
Leidos
LDOS
$16.4B
$26K 0.02%
412
– –
NBL
139
DELISTED
Noble Energy, Inc.
NBL
$26K 0.02%
1,050
-575
-35% -$13K
LKQ icon
140
LKQ Corp
LKQ
$6.2B
$23K 0.02%
800
– –
NFLX icon
141
Netflix
NFLX
$306B
$23K 0.02%
650
– –
HSBC icon
142
HSBC
HSBC
$364B
$20K 0.01%
506
-13
-3% -$524
MFC icon
143
Manulife Financial
MFC
$74.4B
$20K 0.01%
1,206
– –
HPQ icon
144
HP
HPQ
$26.4B
$19K 0.01%
1,000
– –
HUBB icon
145
Hubbell
HUBB
$26.5B
$18K 0.01%
155
– –
SAIC icon
146
Saic
SAIC
$5.09B
$18K 0.01%
235
– –
CM icon
147
Canadian Imperial Bank of Commerce
CM
$108B
$17K 0.01%
440
– –
UAN icon
148
CVR Partners
UAN
$1.33B
$17K 0.01%
432
– –
GTY
149
Getty Realty Corp
GTY
$2.08B
$16K 0.01%
506
– –
HPE icon
150
Hewlett Packard
HPE
$69.4B
$15K 0.01%
1,000
– –
4 5
6
7 8

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SICM
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
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CC
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LC
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SSI
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TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Sawyer & Company held 185 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q1 2019 filing shows 1 new, 31 increased, 42 reduced and 12 closed positions. Its largest new stake was Fox Class A: 255 shares worth $0. The largest sale was Honda, an estimated $548K.

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 Q1 2019 buy was Fox Class A: 255 shares worth $0.
  • Sawyer & Company added most to Allstate in Q1 2019, an estimated $343K increase.
  • Sawyer & Company's biggest Q1 2019 reduction was Microsoft, cutting an estimated $248K.
  • Sawyer & Company fully exited Honda in Q1 2019, selling an estimated $548K.
  • Sawyer & Company's ten largest holdings make up 33% of its $153M portfolio in Q1 2019.
  • Sawyer & Company opened 1 new position and closed 12 in Q1 2019.
  • Sawyer & Company's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Sawyer & Company's 13F filing for Q1 2019, filed 6 May 2019.