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
+7.47%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.68M
Cap. Flow
+$617K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.38%
Holding
171
New
14
Increased
21
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.86M
2
XOM icon
ExxonMobil
XOM
+$590K
3
COP icon
ConocoPhillips
COP
+$372K
4
QCOM icon
Qualcomm
QCOM
+$188K
5
ALL icon
Allstate
ALL
+$138K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$462K
2
MSFT icon
Microsoft
MSFT
+$285K
3
INTC icon
Intel
INTC
+$229K
4
AAPL icon
Apple
AAPL
+$198K
5
SYY icon
Sysco
SYY
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 15.86%
3 Financials 12.6%
4 Communication Services 10.1%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$27.5B
$32K 0.02%
1,000
– –
IYR icon
127
iShares US Real Estate ETF
IYR
$4.65B
$30K 0.01%
330
– –
AVB icon
128
AvalonBay Communities
AVB
$26.8B
$29K 0.01%
158
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$29K 0.01%
114
-25
-18% -$6.07K
BP icon
130
BP
BP
$107B
$27K 0.01%
1,104
– –
MFC icon
131
Manulife Financial
MFC
$73.5B
$26K 0.01%
1,206
– –
NFLX icon
132
Netflix
NFLX
$309B
$26K 0.01%
490
– –
VTRS icon
133
Viatris
VTRS
$19.1B
$25K 0.01%
1,770
-1,438
-45% -$23.4K
USB icon
134
US Bancorp
USB
$99.6B
$21K 0.01%
375
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$21K 0.01%
464
– –
NVS icon
136
Novartis
NVS
$297B
$20K 0.01%
233
– –
OXY.WS icon
137
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$20K 0.01%
1,692
– –
RTX icon
138
RTX Corp
RTX
$301B
$19K 0.01%
245
– –
GE icon
139
GE Aerospace
GE
$384B
$16K 0.01%
+241
New +$14.6K
HPE icon
140
Hewlett Packard
HPE
$70.5B
$16K 0.01%
1,000
– –
GTY
141
Getty Realty Corp
GTY
$2.07B
$14K 0.01%
506
– –
VOD icon
142
Vodafone
VOD
$37.4B
$14K 0.01%
770
– –
FSK icon
143
FS KKR Capital
FSK
$3.44B
$13K 0.01%
676
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$191B
$13K 0.01%
100
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18.4B
$13K 0.01%
+82
New +$12.7K
QS icon
146
QuantumScape Corp
QS
$3.74B
$12K 0.01%
+265
New +$13.9K
CYCN icon
147
Cyclerion Therapeutics
CYCN
$16.7M
$11K 0.01%
205
– –
LTHM
148
DELISTED
Livent Corporation
LTHM
$10K 0.01%
+575
New +$11.3K
PC
149
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$10K 0.01%
+770
New +$10K
TSN icon
150
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
125
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sawyer & Company held 171 positions worth $201M, up 2.4% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q1 2021 filing shows 14 new, 21 increased, 66 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 800 shares worth $51K. The largest sale was IBM, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q1 2021 buy was Bristol-Myers Squibb: 800 shares worth $51K.
  • Sawyer & Company added most to Oracle in Q1 2021, an estimated $1.86M increase.
  • Sawyer & Company's biggest Q1 2021 reduction was IBM, cutting an estimated $462K.
  • Sawyer & Company fully exited Bar Harbor Bankshares in Q1 2021, selling an estimated $37K.
  • Sawyer & Company's ten largest holdings make up 30% of its $201M portfolio in Q1 2021.
  • Sawyer & Company opened 14 new positions and closed 1 in Q1 2021.
  • Sawyer & Company's portfolio value rose 2.4% quarter-over-quarter to $201M.

Based on Sawyer & Company's 13F filing for Q1 2021, filed 22 Apr 2021.