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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
+13.36%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$28M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.05%
Holding
172
New
3
Increased
17
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$676K
3
COP icon
ConocoPhillips
COP
+$668K
4
TTE icon
TotalEnergies
TTE
+$419K
5
VTRS icon
Viatris
VTRS
+$52.3K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$186K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$178K
3
CI icon
Cigna
CI
+$169K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
FAST icon
Fastenal
FAST
+$163K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.03%
3 Financials 12.01%
4 Communication Services 9.83%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$32K 0.02%
139
– –
IYR icon
127
iShares US Real Estate ETF
IYR
$4.65B
$28K 0.01%
330
– –
NFLX icon
128
Netflix
NFLX
$309B
$26K 0.01%
490
– –
AVB icon
129
AvalonBay Communities
AVB
$26.8B
$25K 0.01%
158
– –
HPQ icon
130
HP
HPQ
$27.5B
$25K 0.01%
1,000
– –
PM icon
131
Philip Morris
PM
$295B
$25K 0.01%
300
– –
BP icon
132
BP
BP
$107B
$23K 0.01%
1,104
– –
NVS icon
133
Novartis
NVS
$297B
$22K 0.01%
233
– –
MFC icon
134
Manulife Financial
MFC
$73.5B
$21K 0.01%
1,206
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$21K 0.01%
464
– –
RTX icon
136
RTX Corp
RTX
$301B
$18K 0.01%
245
– –
GSK icon
137
GSK
GSK
$106B
$17K 0.01%
380
-280
-42% -$12.9K
USB icon
138
US Bancorp
USB
$99.6B
$17K 0.01%
375
-475
-56% -$20.1K
GTY
139
Getty Realty Corp
GTY
$2.07B
$14K 0.01%
506
– –
CYCN icon
140
Cyclerion Therapeutics
CYCN
$16.7M
$13K 0.01%
205
– –
VOD icon
141
Vodafone
VOD
$37.4B
$13K 0.01%
770
-483
-39% -$7.56K
HPE icon
142
Hewlett Packard
HPE
$70.5B
$12K 0.01%
1,000
– –
OXY.WS icon
143
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12K 0.01%
1,692
-55
-3% -$249
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$191B
$12K 0.01%
100
– –
FSK icon
145
FS KKR Capital
FSK
$3.44B
$11K 0.01%
676
– –
CHWY icon
146
Chewy
CHWY
$9.63B
$8K ﹤0.01%
90
– –
TSN icon
147
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
125
– –
NKE icon
148
Nike
NKE
$61.9B
$6K ﹤0.01%
42
-20
-32% -$2.65K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
65
– –
ROST icon
150
Ross Stores
ROST
$81.9B
$5K ﹤0.01%
41
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sawyer & Company held 172 positions worth $196M, up 17% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q4 2020 filing shows 3 new, 17 increased, 69 reduced and 15 closed positions. Its largest new stake was Qualcomm: 12,560 shares worth $1.91M. The largest sale was IBM, an estimated $186K.

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

  • Sawyer & Company's largest Q4 2020 buy was Qualcomm: 12,560 shares worth $1.91M.
  • Sawyer & Company added most to ExxonMobil in Q4 2020, an estimated $676K increase.
  • Sawyer & Company's biggest Q4 2020 reduction was IBM, cutting an estimated $186K.
  • Sawyer & Company fully exited Lockheed Martin in Q4 2020, selling an estimated $115K.
  • Sawyer & Company's ten largest holdings make up 33% of its $196M portfolio in Q4 2020.
  • Sawyer & Company opened 3 new positions and closed 15 in Q4 2020.
  • Sawyer & Company's portfolio value rose 17% quarter-over-quarter to $196M.

Based on Sawyer & Company's 13F filing for Q4 2020, filed 26 Jan 2021.