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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
-18.3%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$30M
Cap. Flow
+$3.34M
Cap. Flow %
2.66%
Top 10 Hldgs %
37.15%
Holding
180
New
3
Increased
28
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.03M
2
ECL icon
Ecolab
ECL
+$1.2M
3
CCI icon
Crown Castle
CCI
+$938K
4
SYY icon
Sysco
SYY
+$929K
5
V icon
Visa
V
+$895K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.12M
2
TOL icon
Toll Brothers
TOL
+$379K
3
UNP icon
Union Pacific
UNP
+$342K
4
AAPL icon
Apple
AAPL
+$224K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 18.46%
3 Communication Services 10.71%
4 Financials 8.92%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
$29K 0.02%
850
– –
BP icon
127
BP
BP
$107B
$27K 0.02%
1,104
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$25K 0.02%
139
– –
NFLX icon
129
Netflix
NFLX
$309B
$24K 0.02%
650
– –
PPL
130
PPL Corp
PPL
$26.7B
$24K 0.02%
984
– –
AVB icon
131
AvalonBay Communities
AVB
$26.8B
$23K 0.02%
158
– –
IYR icon
132
iShares US Real Estate ETF
IYR
$4.65B
$23K 0.02%
330
– –
RTX icon
133
RTX Corp
RTX
$301B
$23K 0.02%
389
-318
-45% -$26.9K
PM icon
134
Philip Morris
PM
$295B
$22K 0.02%
300
– –
SAIC icon
135
Saic
SAIC
$5.35B
$18K 0.01%
235
– –
HPQ icon
136
HP
HPQ
$27.5B
$17K 0.01%
1,000
– –
LKQ icon
137
LKQ Corp
LKQ
$6.29B
$16K 0.01%
800
– –
MFC icon
138
Manulife Financial
MFC
$73.5B
$15K 0.01%
1,206
– –
HSBC icon
139
HSBC
HSBC
$356B
$14K 0.01%
500
– –
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.18B
$14K 0.01%
225
-223
-50% -$14.7K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.54B
$14K 0.01%
375
-415
-53% -$17.1K
GTY
142
Getty Realty Corp
GTY
$2.07B
$12K 0.01%
506
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$12K 0.01%
464
– –
CYCN icon
144
Cyclerion Therapeutics
CYCN
$16.7M
$11K 0.01%
205
– –
YUM icon
145
Yum! Brands
YUM
$41.1B
$11K 0.01%
154
– –
HPE icon
146
Hewlett Packard
HPE
$70.5B
$10K 0.01%
1,000
– –
DVN icon
147
Devon Energy
DVN
$47.3B
$9K 0.01%
1,276
-200
-14% -$3.62K
MRC
148
DELISTED
MRC Global
MRC
$9K 0.01%
2,000
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
$9K 0.01%
100
– –
SYF icon
150
Synchrony
SYF
$25.6B
$7K 0.01%
423
– –
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
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
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Sawyer & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Sawyer & Company held 180 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawyer & Company's Q1 2020 filing shows 3 new, 28 increased, 61 reduced and 11 closed positions. Its largest new stake was Cencora: 23,025 shares worth $2.04M. The largest sale was Analog Devices, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawyer & Company's largest Q1 2020 buy was Cencora: 23,025 shares worth $2.04M.
  • Sawyer & Company added most to Ecolab in Q1 2020, an estimated $1.2M increase.
  • Sawyer & Company's biggest Q1 2020 reduction was Analog Devices, cutting an estimated $1.12M.
  • Sawyer & Company fully exited Toll Brothers in Q1 2020, selling an estimated $379K.
  • Sawyer & Company's ten largest holdings make up 37% of its $125M portfolio in Q1 2020.
  • Sawyer & Company opened 3 new positions and closed 11 in Q1 2020.
  • Sawyer & Company's portfolio value fell 19% quarter-over-quarter to $125M.

Based on Sawyer & Company's 13F filing for Q1 2020, filed 6 May 2020.