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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
-0.28%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$2.21M
Cap. Flow
-$639K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.02%
Holding
188
New
16
Increased
33
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$139K
2
EPD icon
Enterprise Products Partners
EPD
+$129K
3
CVX icon
Chevron
CVX
+$110K
4
MRK icon
Merck
MRK
+$97.3K
5
CCI icon
Crown Castle
CCI
+$96.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
2
AAPL icon
Apple
AAPL
+$196K
3
PAYX icon
Paychex
PAYX
+$195K
4
MSFT icon
Microsoft
MSFT
+$143K
5
CMCSA icon
Comcast
CMCSA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$15.1B
$50K 0.02%
720
-180
-20% -$4.75K
RTX icon
127
RTX Corp
RTX
$301B
$47K 0.02%
545
+300
+122% +$25.7K
APD icon
128
Air Products & Chemicals
APD
$66.8B
$46K 0.02%
180
– –
BHB icon
129
Bar Harbor Bankshares
BHB
$674M
$46K 0.02%
1,650
– –
DHR icon
130
Danaher
DHR
$141B
$46K 0.02%
169
-57
-25% -$15.5K
STWD icon
131
Starwood Property Trust
STWD
$5.9B
$44K 0.02%
+1,800
New +$46K
KO icon
132
Coca-Cola
KO
$374B
$39K 0.02%
749
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$37K 0.02%
734
+269
+58% +$13.9K
EBAY icon
134
eBay
EBAY
$48.9B
$36K 0.02%
510
+110
+28% +$7.88K
AVB icon
135
AvalonBay Communities
AVB
$26.6B
$35K 0.02%
158
– –
IYR icon
136
iShares US Real Estate ETF
IYR
$4.63B
$34K 0.02%
330
– –
PYPL icon
137
PayPal
PYPL
$51.1B
$34K 0.02%
130
+30
+30% +$8.51K
BP icon
138
BP
BP
$109B
$30K 0.01%
1,104
– –
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.33B
$30K 0.01%
1,000
+800
+400% +$25.4K
NFLX icon
140
Netflix
NFLX
$307B
$30K 0.01%
490
– –
GILD icon
141
Gilead Sciences
GILD
$162B
$28K 0.01%
400
– –
PM icon
142
Philip Morris
PM
$293B
$28K 0.01%
300
– –
HPQ icon
143
HP
HPQ
$25.8B
$27K 0.01%
1,000
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$24K 0.01%
400
– –
GE icon
145
GE Aerospace
GE
$389B
$24K 0.01%
380
+260
+217% +$16.7K
MFC icon
146
Manulife Financial
MFC
$74B
$23K 0.01%
1,206
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$23K 0.01%
464
– –
TSM icon
148
TSMC
TSM
$2.17T
$22K 0.01%
+200
New +$23.5K
OXY.WS icon
149
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$20K 0.01%
1,692
– –
VIOO icon
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$20K 0.01%
196
+36
+23% +$3.64K
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
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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Sawyer & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Sawyer & Company held 188 positions worth $212M, down 1% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company's Q3 2021 filing shows 16 new, 33 increased, 57 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 3,750 shares worth $140K. The largest sale was Alphabet (Google) Class C, an estimated $243K.

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

  • Sawyer & Company's largest Q3 2021 buy was Brookfield Infrastructure Partners: 3,750 shares worth $140K.
  • Sawyer & Company added most to Chevron in Q3 2021, an estimated $110K increase.
  • Sawyer & Company's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $243K.
  • Sawyer & Company fully exited Healthpeak Properties in Q3 2021, selling an estimated $17K.
  • Sawyer & Company's ten largest holdings make up 31% of its $212M portfolio in Q3 2021.
  • Sawyer & Company opened 16 new positions and closed 1 in Q3 2021.
  • Sawyer & Company's portfolio value fell 1% quarter-over-quarter to $212M.

Based on Sawyer & Company's 13F filing for Q3 2021, filed 3 Nov 2021.