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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
+8.25%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.9M
Cap. Flow
+$4.18M
Cap. Flow %
2.69%
Top 10 Hldgs %
36.45%
Holding
179
New
4
Increased
43
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
WPC icon
W.P. Carey
WPC
+$607K
3
CCI icon
Crown Castle
CCI
+$546K
4
HD icon
Home Depot
HD
+$477K
5
CSCO icon
Cisco
CSCO
+$388K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.94M
2
RTX icon
RTX Corp
RTX
+$862K
3
TTE icon
TotalEnergies
TTE
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
SLB icon
SLB Ltd
SLB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 15.95%
3 Communication Services 10.67%
4 Consumer Staples 9.3%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
126
Bar Harbor Bankshares
BHB
$675M
$42K 0.03%
1,650
– –
BP icon
127
BP
BP
$114B
$42K 0.03%
1,104
– –
LDOS icon
128
Leidos
LDOS
$14.9B
$40K 0.03%
412
– –
DVN icon
129
Devon Energy
DVN
$51.4B
$38K 0.02%
1,476
– –
PPL
130
PPL Corp
PPL
$26.5B
$35K 0.02%
984
– –
IYH icon
131
iShares US Healthcare ETF
IYH
$3.45B
$34K 0.02%
790
– –
AVB icon
132
AvalonBay Communities
AVB
$27B
$33K 0.02%
158
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.11T
$31K 0.02%
139
– –
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.1B
$31K 0.02%
522
– –
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$4.08B
$31K 0.02%
448
– –
IYR icon
136
iShares US Real Estate ETF
IYR
$4.67B
$31K 0.02%
330
– –
LKQ icon
137
LKQ Corp
LKQ
$5.91B
$29K 0.02%
800
– –
MRC
138
DELISTED
MRC Global
MRC
$27K 0.02%
2,000
– –
PM icon
139
Philip Morris
PM
$292B
$26K 0.02%
300
– –
MFC icon
140
Manulife Financial
MFC
$74B
$24K 0.02%
1,206
– –
HUBB icon
141
Hubbell
HUBB
$25.2B
$23K 0.01%
155
– –
HPQ icon
142
HP
HPQ
$24.8B
$21K 0.01%
1,000
– –
NFLX icon
143
Netflix
NFLX
$305B
$21K 0.01%
650
– –
HSBC icon
144
HSBC
HSBC
$370B
$20K 0.01%
500
– –
SAIC icon
145
Saic
SAIC
$5.08B
$20K 0.01%
235
– –
CM icon
146
Canadian Imperial Bank of Commerce
CM
$109B
$18K 0.01%
440
– –
AMAT icon
147
Applied Materials
AMAT
$411B
$17K 0.01%
275
-20
-7% -$1.12K
GTY
148
Getty Realty Corp
GTY
$2.1B
$17K 0.01%
506
– –
NBL
149
DELISTED
Noble Energy, Inc.
NBL
$17K 0.01%
700
-350
-33% -$7.43K
HPE icon
150
Hewlett Packard
HPE
$66.5B
$16K 0.01%
1,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sawyer & Company held 179 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Sawyer & Company opened 4 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawyer & Company's largest Q4 2019 buy was Crown Castle: 4,000 shares worth $569K.
  • Sawyer & Company added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.01M increase.
  • Sawyer & Company's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $862K.
  • Sawyer & Company fully exited Cencora in Q4 2019, selling an estimated $1.94M.
  • Sawyer & Company's ten largest holdings make up 36% of its $155M portfolio in Q4 2019.
  • Sawyer & Company opened 4 new positions and closed 2 in Q4 2019.
  • Sawyer & Company's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Sawyer & Company's 13F filing for Q4 2019, filed 13 Jan 2020.