We are live on ! Find out more
SC

Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.46M
Cap. Flow
-$3.48M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.51%
Holding
173
New
3
Increased
23
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$650K
2
ACN icon
Accenture
ACN
+$592K
3
V icon
Visa
V
+$521K
4
ECL icon
Ecolab
ECL
+$465K
5
CDW icon
CDW
CDW
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$771K
3
FAST icon
Fastenal
FAST
+$587K
4
TTE icon
TotalEnergies
TTE
+$516K
5
GWW icon
W.W. Grainger
GWW
+$394K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 16.72%
3 Financials 11.9%
4 Communication Services 10.29%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$106B
$31K 0.02%
660
-460
-41% -$23K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$30K 0.02%
139
– –
USB icon
128
US Bancorp
USB
$99.6B
$30K 0.02%
850
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.65B
$26K 0.02%
330
– –
CYCN icon
130
Cyclerion Therapeutics
CYCN
$16.7M
$25K 0.01%
205
– –
NFLX icon
131
Netflix
NFLX
$309B
$25K 0.01%
490
– –
AVB icon
132
AvalonBay Communities
AVB
$26.8B
$24K 0.01%
158
– –
LKQ icon
133
LKQ Corp
LKQ
$6.29B
$22K 0.01%
800
– –
PM icon
134
Philip Morris
PM
$295B
$22K 0.01%
300
– –
NVS icon
135
Novartis
NVS
$297B
$20K 0.01%
233
-980
-81% -$84.9K
BP icon
136
BP
BP
$107B
$19K 0.01%
1,104
– –
HPQ icon
137
HP
HPQ
$27.5B
$18K 0.01%
1,000
– –
SAIC icon
138
Saic
SAIC
$5.35B
$18K 0.01%
235
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$18K 0.01%
464
– –
MFC icon
140
Manulife Financial
MFC
$73.5B
$17K 0.01%
1,206
– –
VOD icon
141
Vodafone
VOD
$37.4B
$17K 0.01%
1,253
-2,629
-68% -$39.7K
RTX icon
142
RTX Corp
RTX
$301B
$14K 0.01%
245
– –
YUM icon
143
Yum! Brands
YUM
$41.1B
$14K 0.01%
154
– –
GTY
144
Getty Realty Corp
GTY
$2.07B
$13K 0.01%
506
– –
SYF icon
145
Synchrony
SYF
$25.6B
$11K 0.01%
423
– –
FSK icon
146
FS KKR Capital
FSK
$3.44B
$10K 0.01%
+676
New +$10.5K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$10K 0.01%
100
– –
FCX icon
148
Freeport-McMoran
FCX
$97.5B
$9K 0.01%
594
– –
HPE icon
149
Hewlett Packard
HPE
$70.5B
$9K 0.01%
1,000
– –
MRC
150
DELISTED
MRC Global
MRC
$9K 0.01%
2,000
– –
3 4 5
6
7

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 Q3 2020 Portfolio in Review

As of Q3 2020, Sawyer & Company held 173 positions worth $168M, up 4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Sawyer & Company opened 3 new positions and exited 4, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2020 buy was FS KKR Capital: 676 shares worth $10K.
  • Sawyer & Company added most to Honeywell in Q3 2020, an estimated $650K increase.
  • Sawyer & Company's biggest Q3 2020 reduction was Apple, cutting an estimated $3.6M.
  • Sawyer & Company fully exited TotalEnergies in Q3 2020, selling an estimated $516K.
  • Sawyer & Company's ten largest holdings make up 33% of its $168M portfolio in Q3 2020.
  • Sawyer & Company opened 3 new positions and closed 4 in Q3 2020.
  • Sawyer & Company's portfolio value rose 4% quarter-over-quarter to $168M.

Based on Sawyer & Company's 13F filing for Q3 2020, filed 20 Oct 2020.