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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
-1.74%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$9.41M
Cap. Flow
-$1.11M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.2%
Holding
187
New
9
Increased
28
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$339K
2
SHEL icon
Shell
SHEL
+$334K
3
CDW icon
CDW
CDW
+$254K
4
ALL icon
Allstate
ALL
+$211K
5
HON icon
Honeywell
HON
+$208K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
2
AAPL icon
Apple
AAPL
+$304K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
4
WFC icon
Wells Fargo
WFC
+$221K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 15.4%
3 Financials 12.6%
4 Communication Services 9.55%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$190B
$69K 0.03%
416
– –
AB icon
127
AllianceBernstein
AB
$3.47B
$66K 0.03%
1,410
– –
OXY.WS icon
128
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$60K 0.03%
1,692
– –
MO icon
129
Altria Group
MO
$114B
$57K 0.03%
1,100
-550
-33% -$28K
RTX icon
130
RTX Corp
RTX
$301B
$50K 0.02%
503
-42
-8% -$3.98K
BHB icon
131
Bar Harbor Bankshares
BHB
$666M
$47K 0.02%
1,650
– –
KO icon
132
Coca-Cola
KO
$375B
$46K 0.02%
749
– –
STWD icon
133
Starwood Property Trust
STWD
$6.09B
$44K 0.02%
1,800
– –
BHP icon
134
BHP
BHP
$230B
$43K 0.02%
+622
New +$37.8K
SCCO icon
135
Southern Copper
SCCO
$166B
$43K 0.02%
+609
New +$39K
AVB icon
136
AvalonBay Communities
AVB
$26.8B
$39K 0.02%
158
– –
HPQ icon
137
HP
HPQ
$27.5B
$36K 0.02%
1,000
– –
IYR icon
138
iShares US Real Estate ETF
IYR
$4.65B
$36K 0.02%
330
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$34K 0.02%
734
– –
BP icon
140
BP
BP
$107B
$32K 0.01%
1,104
– –
BXMT icon
141
Blackstone Mortgage Trust
BXMT
$2.38B
$32K 0.01%
1,000
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$29K 0.01%
400
– –
PM icon
143
Philip Morris
PM
$295B
$28K 0.01%
300
– –
MFC icon
144
Manulife Financial
MFC
$73.5B
$26K 0.01%
1,206
– –
APD icon
145
Air Products & Chemicals
APD
$67.6B
$22K 0.01%
90
-90
-50% -$23.1K
BIPC icon
146
Brookfield Infrastructure
BIPC
$4.85B
$21K 0.01%
416
– –
TSM icon
147
TSMC
TSM
$2.18T
$21K 0.01%
200
– –
VIOO icon
148
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$19K 0.01%
196
– –
NFLX icon
149
Netflix
NFLX
$309B
$18K 0.01%
490
– –
NVS icon
150
Novartis
NVS
$297B
$18K 0.01%
+200
New +$17.3K
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
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 2022 Portfolio in Review

As of Q1 2022, Sawyer & Company held 187 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q1 2022 filing shows 9 new, 28 increased, 67 reduced and 13 closed positions. Its largest new stake was Shell: 6,290 shares worth $346K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $336K.

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

  • Sawyer & Company's largest Q1 2022 buy was Shell: 6,290 shares worth $346K.
  • Sawyer & Company added most to Oracle in Q1 2022, an estimated $339K increase.
  • Sawyer & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $304K.
  • Sawyer & Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $336K.
  • Sawyer & Company's ten largest holdings make up 32% of its $222M portfolio in Q1 2022.
  • Sawyer & Company opened 9 new positions and closed 13 in Q1 2022.
  • Sawyer & Company's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Sawyer & Company's 13F filing for Q1 2022, filed 26 Apr 2022.