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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
+2.5%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.38M
Cap. Flow
-$6.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.64%
Holding
179
New
6
Increased
4
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$782K
2
CTVA icon
Corteva
CTVA
+$399K
3
CYCN icon
Cyclerion Therapeutics
CYCN
+$58K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.07K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.41M
2
AAPL icon
Apple
AAPL
+$534K
3
MSFT icon
Microsoft
MSFT
+$515K
4
SYY icon
Sysco
SYY
+$243K
5
TJX icon
TJX Companies
TJX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 16.21%
3 Consumer Staples 12.77%
4 Communication Services 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$8.32B
$45K 0.03%
1,500
– –
IYW icon
127
iShares US Technology ETF
IYW
$23.6B
$45K 0.03%
916
– –
USB icon
128
US Bancorp
USB
$98.2B
$45K 0.03%
850
– –
DVN icon
129
Devon Energy
DVN
$52.1B
$42K 0.03%
1,476
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$42K 0.03%
155
– –
MRC
131
DELISTED
MRC Global
MRC
$34K 0.02%
2,000
– –
LDOS icon
132
Leidos
LDOS
$14.5B
$33K 0.02%
412
– –
AVB icon
133
AvalonBay Communities
AVB
$26.5B
$32K 0.02%
158
– –
IYH icon
134
iShares US Healthcare ETF
IYH
$3.37B
$31K 0.02%
790
– –
PPL
135
PPL Corp
PPL
$26.5B
$31K 0.02%
984
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$30K 0.02%
139
– –
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.09B
$29K 0.02%
522
– –
IYR icon
138
iShares US Real Estate ETF
IYR
$4.66B
$29K 0.02%
330
– –
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$4.07B
$28K 0.02%
448
– –
NFLX icon
140
Netflix
NFLX
$299B
$24K 0.02%
650
– –
PM icon
141
Philip Morris
PM
$297B
$24K 0.02%
300
– –
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$24K 0.02%
1,050
– –
MFC icon
143
Manulife Financial
MFC
$73.9B
$22K 0.01%
1,206
– –
HPQ icon
144
HP
HPQ
$24.9B
$21K 0.01%
1,000
– –
HSBC icon
145
HSBC
HSBC
$365B
$21K 0.01%
500
-6
-1% -$251
LKQ icon
146
LKQ Corp
LKQ
$5.68B
$21K 0.01%
800
– –
HUBB icon
147
Hubbell
HUBB
$25B
$20K 0.01%
155
– –
SAIC icon
148
Saic
SAIC
$4.95B
$20K 0.01%
235
– –
UAN icon
149
CVR Partners
UAN
$1.36B
$18K 0.01%
432
– –
CM icon
150
Canadian Imperial Bank of Commerce
CM
$108B
$17K 0.01%
440
– –
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 2019 Portfolio in Review

As of Q2 2019, Sawyer & Company held 179 positions worth $149M, down 2.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company withdrew a net $6.2M in Q2 2019, closing 2 positions and reducing 82 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.41M position sold in full.

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

Against the trend, Sawyer & Company opened a new position in Dow Inc worth $730K.

  • Sawyer & Company's largest Q2 2019 buy was Dow Inc: 14,813 shares worth $730K.
  • Sawyer & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $19.3K increase.
  • Sawyer & Company's biggest Q2 2019 reduction was Apple, cutting an estimated $534K.
  • Sawyer & Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.41M.
  • Sawyer & Company's ten largest holdings make up 33% of its $149M portfolio in Q2 2019.
  • Sawyer & Company opened 6 new positions and closed 2 in Q2 2019.
  • Sawyer & Company's portfolio value fell 2.2% quarter-over-quarter to $149M.

Based on Sawyer & Company's 13F filing for Q2 2019, filed 23 Jul 2019.