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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
+6.32%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.4M
Cap. Flow
+$1.96M
Cap. Flow %
0.91%
Top 10 Hldgs %
30.34%
Holding
182
New
12
Increased
25
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
CRM icon
Salesforce
CRM
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$580K
5
BDX icon
Becton Dickinson
BDX
+$123K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$587K
2
CPT icon
Camden Property Trust
CPT
+$467K
3
MSFT icon
Microsoft
MSFT
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
IP icon
International Paper
IP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 15.13%
3 Financials 12.32%
4 Communication Services 11.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62B
$52K 0.02%
874
-300
-26% -$19K
BHB icon
127
Bar Harbor Bankshares
BHB
$681M
$47K 0.02%
+1,650
New +$48.6K
KO icon
128
Coca-Cola
KO
$374B
$41K 0.02%
749
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.63B
$34K 0.02%
330
– –
AVB icon
130
AvalonBay Communities
AVB
$27B
$33K 0.02%
158
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$33K 0.02%
119
+5
+4% +$1.4K
HPQ icon
132
HP
HPQ
$26B
$30K 0.01%
1,000
– –
PM icon
133
Philip Morris
PM
$290B
$30K 0.01%
300
-200
-40% -$19.2K
BP icon
134
BP
BP
$107B
$29K 0.01%
1,104
– –
PYPL icon
135
PayPal
PYPL
$50.1B
$29K 0.01%
100
+85
+567% +$22.5K
EBAY icon
136
eBay
EBAY
$48.4B
$28K 0.01%
400
+335
+515% +$21K
GILD icon
137
Gilead Sciences
GILD
$163B
$28K 0.01%
+400
New +$26.7K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$27K 0.01%
400
-400
-50% -$26.1K
NFLX icon
139
Netflix
NFLX
$310B
$26K 0.01%
490
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25K 0.01%
+465
New +$24.8K
MFC icon
141
Manulife Financial
MFC
$73.4B
$24K 0.01%
1,206
– –
OXY.WS icon
142
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$24K 0.01%
1,692
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$23K 0.01%
464
– –
NVS icon
144
Novartis
NVS
$294B
$21K 0.01%
233
– –
RTX icon
145
RTX Corp
RTX
$296B
$21K 0.01%
245
– –
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$17K 0.01%
+200
New +$17.3K
DOC icon
147
Healthpeak Properties
DOC
$15.2B
$17K 0.01%
+500
New +$16.8K
VIOO icon
148
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$17K 0.01%
+160
New +$16.4K
CYCN icon
149
Cyclerion Therapeutics
CYCN
$15.3M
$16K 0.01%
205
– –
GTY
150
Getty Realty Corp
GTY
$2.06B
$16K 0.01%
506
– –
4 5
6
7 8

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AA
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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
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 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

Sawyer & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Sawyer & Company held 182 positions worth $214M, up 6.7% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q2 2021 filing shows 12 new, 25 increased, 79 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 9,970 shares worth $582K. The largest sale was Sysco, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2021 buy was Dimensional US Small Cap ETF: 9,970 shares worth $582K.
  • Sawyer & Company added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.14M increase.
  • Sawyer & Company's biggest Q2 2021 reduction was Sysco, cutting an estimated $587K.
  • Sawyer & Company fully exited Western Union in Q2 2021, selling an estimated $82K.
  • Sawyer & Company's ten largest holdings make up 30% of its $214M portfolio in Q2 2021.
  • Sawyer & Company opened 12 new positions and closed 10 in Q2 2021.
  • Sawyer & Company's portfolio value rose 6.7% quarter-over-quarter to $214M.

Based on Sawyer & Company's 13F filing for Q2 2021, filed 29 Jul 2021.