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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
+10.83%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.7M
Cap. Flow
-$590K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.2%
Holding
190
New
3
Increased
26
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$128K
2
PYPL icon
PayPal
PYPL
+$127K
3
FDX icon
FedEx
FDX
+$113K
4
IFF icon
International Flavors & Fragrances
IFF
+$111K
5
ALL icon
Allstate
ALL
+$82.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
2
WFC icon
Wells Fargo
WFC
+$129K
3
T icon
AT&T
T
+$97K
4
XOM icon
ExxonMobil
XOM
+$93.9K
5
AAPL icon
Apple
AAPL
+$82.5K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 14.93%
3 Financials 11.33%
4 Communication Services 10.07%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
126
AllianceBernstein
AB
$3.47B
$69K 0.03%
1,410
– –
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$15.1B
$58K 0.03%
720
– –
APD icon
128
Air Products & Chemicals
APD
$66.8B
$55K 0.02%
180
– –
MET icon
129
MetLife
MET
$64.3B
$55K 0.02%
874
– –
DHR icon
130
Danaher
DHR
$141B
$49K 0.02%
169
– –
BHB icon
131
Bar Harbor Bankshares
BHB
$673M
$48K 0.02%
1,650
– –
RTX icon
132
RTX Corp
RTX
$301B
$47K 0.02%
545
– –
KO icon
133
Coca-Cola
KO
$374B
$44K 0.02%
749
– –
STWD icon
134
Starwood Property Trust
STWD
$5.91B
$44K 0.02%
1,800
– –
AVB icon
135
AvalonBay Communities
AVB
$26.6B
$40K 0.02%
158
– –
HPQ icon
136
HP
HPQ
$25.8B
$38K 0.02%
1,000
– –
IYR icon
137
iShares US Real Estate ETF
IYR
$4.63B
$38K 0.02%
330
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$36K 0.02%
734
– –
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.33B
$31K 0.01%
1,000
– –
NFLX icon
140
Netflix
NFLX
$307B
$30K 0.01%
490
– –
BP icon
141
BP
BP
$109B
$29K 0.01%
1,104
– –
GILD icon
142
Gilead Sciences
GILD
$162B
$29K 0.01%
400
– –
PM icon
143
Philip Morris
PM
$293B
$29K 0.01%
300
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
$27K 0.01%
464
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
$25K 0.01%
400
– –
TSM icon
146
TSMC
TSM
$2.17T
$24K 0.01%
200
– –
MFC icon
147
Manulife Financial
MFC
$74.1B
$23K 0.01%
1,206
– –
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$21K 0.01%
200
– –
OXY.WS icon
149
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$21K 0.01%
1,692
– –
VIOO icon
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$21K 0.01%
196
– –
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
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 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

Sawyer & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Sawyer & Company held 190 positions worth $232M, up 9.3% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q4 2021 filing shows 3 new, 26 increased, 61 reduced and 12 closed positions. Its largest new stake was VMware, Inc: 970 shares worth $112K. The largest sale was Alphabet (Google) Class C, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2021 buy was VMware, Inc: 970 shares worth $112K.
  • Sawyer & Company added most to PayPal in Q4 2021, an estimated $127K increase.
  • Sawyer & Company's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $188K.
  • Sawyer & Company fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $55K.
  • Sawyer & Company's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Sawyer & Company opened 3 new positions and closed 12 in Q4 2021.
  • Sawyer & Company's portfolio value rose 9.3% quarter-over-quarter to $232M.

Based on Sawyer & Company's 13F filing for Q4 2021, filed 14 Jan 2022.