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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
+3.62%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.95M
Cap. Flow
-$13.6M
Cap. Flow %
-9.69%
Top 10 Hldgs %
36.11%
Holding
184
New
7
Increased
8
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1M
2
IFF icon
International Flavors & Fragrances
IFF
+$172K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$170K
4
WPC icon
W.P. Carey
WPC
+$166K
5
GPC icon
Genuine Parts
GPC
+$125K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.98M
2
PG icon
Procter & Gamble
PG
+$2.09M
3
PEP icon
PepsiCo
PEP
+$1.86M
4
BA icon
Boeing
BA
+$917K
5
PSA icon
Public Storage
PSA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 16.87%
3 Communication Services 11.36%
4 Consumer Staples 9.65%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
126
Bar Harbor Bankshares
BHB
$675M
$41K 0.03%
1,650
-1,650
-50% -$39.4K
DVN icon
127
Devon Energy
DVN
$50.6B
$36K 0.03%
1,476
– –
LDOS icon
128
Leidos
LDOS
$16.2B
$35K 0.02%
412
– –
AVB icon
129
AvalonBay Communities
AVB
$26.7B
$34K 0.02%
158
– –
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.09B
$31K 0.02%
522
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$4.63B
$31K 0.02%
330
– –
PPL
132
PPL Corp
PPL
$26.3B
$31K 0.02%
984
– –
IYH icon
133
iShares US Healthcare ETF
IYH
$3.43B
$30K 0.02%
790
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$29K 0.02%
139
– –
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$4.06B
$27K 0.02%
448
– –
LKQ icon
136
LKQ Corp
LKQ
$5.95B
$25K 0.02%
800
– –
MRC
137
DELISTED
MRC Global
MRC
$24K 0.02%
2,000
– –
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$24K 0.02%
1,050
– –
PM icon
139
Philip Morris
PM
$288B
$23K 0.02%
300
– –
MFC icon
140
Manulife Financial
MFC
$74.2B
$22K 0.02%
1,206
– –
SAIC icon
141
Saic
SAIC
$5.1B
$21K 0.02%
235
– –
HUBB icon
142
Hubbell
HUBB
$25.5B
$20K 0.01%
155
– –
HPQ icon
143
HP
HPQ
$25.1B
$19K 0.01%
1,000
– –
HSBC icon
144
HSBC
HSBC
$369B
$19K 0.01%
500
– –
CM icon
145
Canadian Imperial Bank of Commerce
CM
$109B
$18K 0.01%
440
– –
NFLX icon
146
Netflix
NFLX
$306B
$17K 0.01%
650
– –
UAN icon
147
CVR Partners
UAN
$1.34B
$17K 0.01%
432
– –
YUM icon
148
Yum! Brands
YUM
$40.7B
$17K 0.01%
154
– –
GTY
149
Getty Realty Corp
GTY
$2.07B
$16K 0.01%
506
– –
AMAT icon
150
Applied Materials
AMAT
$429B
$15K 0.01%
295
– –
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 2019 Portfolio in Review

As of Q3 2019, Sawyer & Company held 184 positions worth $140M, down 6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company withdrew a net $13.6M in Q3 2019, closing 9 positions and reducing 90 holdings. Its most notable exit was Boeing, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawyer & Company opened a new position in DuPont de Nemours worth $1.02M.

  • Sawyer & Company's largest Q3 2019 buy was DuPont de Nemours: 11,400 shares worth $1.02M.
  • Sawyer & Company added most to International Flavors & Fragrances in Q3 2019, an estimated $172K increase.
  • Sawyer & Company's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $2.98M.
  • Sawyer & Company fully exited Boeing in Q3 2019, selling an estimated $917K.
  • Sawyer & Company's ten largest holdings make up 36% of its $140M portfolio in Q3 2019.
  • Sawyer & Company opened 7 new positions and closed 9 in Q3 2019.
  • Sawyer & Company's portfolio value fell 6% quarter-over-quarter to $140M.

Based on Sawyer & Company's 13F filing for Q3 2019, filed 17 Oct 2019.