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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
+18.13%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.3M
Cap. Flow
+$14.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
33.34%
Holding
176
New
7
Increased
25
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.29M
2
CCI icon
Crown Castle
CCI
+$2.02M
3
HON icon
Honeywell
HON
+$1.95M
4
V icon
Visa
V
+$1.85M
5
GL icon
Globe Life
GL
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
UTHR icon
United Therapeutics
UTHR
+$410K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
5
BAX icon
Baxter International
BAX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 16.94%
3 Financials 11.42%
4 Communication Services 10.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
126
Leidos
LDOS
$17B
$39K 0.02%
412
– –
BHB icon
127
Bar Harbor Bankshares
BHB
$673M
$37K 0.02%
1,650
– –
ASH icon
128
Ashland
ASH
$3.32B
$35K 0.02%
501
-588
-54% -$36.5K
KO icon
129
Coca-Cola
KO
$374B
$33K 0.02%
749
– –
USB icon
130
US Bancorp
USB
$99.4B
$31K 0.02%
850
– –
BP icon
131
BP
BP
$109B
$26K 0.02%
1,104
– –
IYR icon
132
iShares US Real Estate ETF
IYR
$4.63B
$26K 0.02%
330
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$25K 0.02%
139
– –
PPL
134
PPL Corp
PPL
$26B
$25K 0.02%
984
– –
AVB icon
135
AvalonBay Communities
AVB
$26.6B
$24K 0.01%
158
– –
CYCN icon
136
Cyclerion Therapeutics
CYCN
$16.7M
$24K 0.01%
205
– –
NFLX icon
137
Netflix
NFLX
$307B
$22K 0.01%
490
-160
-25% -$6.81K
LKQ icon
138
LKQ Corp
LKQ
$6.19B
$21K 0.01%
800
– –
PM icon
139
Philip Morris
PM
$293B
$21K 0.01%
300
– –
SAIC icon
140
Saic
SAIC
$5.25B
$18K 0.01%
235
– –
HPQ icon
141
HP
HPQ
$25.8B
$17K 0.01%
1,000
– –
MFC icon
142
Manulife Financial
MFC
$74.1B
$16K 0.01%
1,206
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$16K 0.01%
464
– –
GTY
144
Getty Realty Corp
GTY
$2.06B
$15K 0.01%
506
– –
RTX icon
145
RTX Corp
RTX
$301B
$15K 0.01%
245
-144
-37% -$8.99K
YUM icon
146
Yum! Brands
YUM
$41.6B
$13K 0.01%
154
– –
HSBC icon
147
HSBC
HSBC
$352B
$12K 0.01%
500
– –
MRC
148
DELISTED
MRC Global
MRC
$12K 0.01%
2,000
– –
HPE icon
149
Hewlett Packard
HPE
$69.4B
$10K 0.01%
1,000
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$10K 0.01%
100
– –
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
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
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Sawyer & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Sawyer & Company held 176 positions worth $162M, up 29% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company deployed $14.7M of net new capital in Q2 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Honeywell: 14,734 shares worth $2.01M.

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

On the sell side, the largest reduction was Apple, an estimated $1.69M trimmed.

  • Sawyer & Company's largest Q2 2020 buy was Honeywell: 14,734 shares worth $2.01M.
  • Sawyer & Company added most to Ecolab in Q2 2020, an estimated $2.29M increase.
  • Sawyer & Company's biggest Q2 2020 reduction was Apple, cutting an estimated $1.69M.
  • Sawyer & Company fully exited United Therapeutics in Q2 2020, selling an estimated $410K.
  • Sawyer & Company's ten largest holdings make up 33% of its $162M portfolio in Q2 2020.
  • Sawyer & Company opened 7 new positions and closed 6 in Q2 2020.
  • Sawyer & Company's portfolio value rose 29% quarter-over-quarter to $162M.

Based on Sawyer & Company's 13F filing for Q2 2020, filed 31 Jul 2020.