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
-10.62%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$25.3M
Cap. Flow
-$115K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.47%
Holding
180
New
6
Increased
16
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.2M
2
CDW icon
CDW
CDW
+$2.07M
3
FICO icon
Fair Isaac
FICO
+$1.15M
4
FISV
Fiserv Inc
FISV
+$1.11M
5
WBD icon
Warner Bros
WBD
+$291K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
2
T icon
AT&T
T
+$718K
3
COR icon
Cencora
COR
+$556K
4
SYY icon
Sysco
SYY
+$538K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 15.59%
3 Financials 12.2%
4 Industrials 8.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
126
AllianceBernstein
AB
$3.46B
$59K 0.03%
1,410
– –
MET icon
127
MetLife
MET
$63.6B
$59K 0.03%
939
-68
-7% -$4.5K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.12T
$57K 0.03%
259
-20
-7% -$6.27K
TROW icon
129
T. Rowe Price
TROW
$24.4B
$57K 0.03%
500
– –
IRM icon
130
Iron Mountain
IRM
$36.7B
$52K 0.03%
1,075
-825
-43% -$43.4K
JBHT icon
131
JB Hunt Transport Services
JBHT
$25.4B
$47K 0.02%
+300
New +$50.8K
KO icon
132
Coca-Cola
KO
$375B
$47K 0.02%
749
– –
MO icon
133
Altria Group
MO
$114B
$46K 0.02%
1,100
– –
BHB icon
134
Bar Harbor Bankshares
BHB
$680M
$43K 0.02%
1,650
– –
RTX icon
135
RTX Corp
RTX
$299B
$43K 0.02%
445
-58
-12% -$5.58K
STWD icon
136
Starwood Property Trust
STWD
$5.78B
$38K 0.02%
1,800
– –
HPQ icon
137
HP
HPQ
$26B
$33K 0.02%
1,000
– –
AVB icon
138
AvalonBay Communities
AVB
$26.9B
$31K 0.02%
158
– –
BP icon
139
BP
BP
$107B
$31K 0.02%
1,104
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$31K 0.02%
734
– –
PM icon
141
Philip Morris
PM
$293B
$30K 0.02%
300
– –
BXMT icon
142
Blackstone Mortgage Trust
BXMT
$2.33B
$28K 0.01%
1,000
– –
APD icon
143
Air Products & Chemicals
APD
$66.6B
$22K 0.01%
90
– –
MFC icon
144
Manulife Financial
MFC
$74.3B
$21K 0.01%
1,206
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
$20K 0.01%
265
-135
-34% -$10.3K
BIPC icon
146
Brookfield Infrastructure
BIPC
$4.89B
$18K 0.01%
415
-1
-0.2% -$47
VIOO icon
147
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$17K 0.01%
196
– –
TSM icon
148
TSMC
TSM
$2.19T
$16K 0.01%
200
– –
ET icon
149
Energy Transfer Partners
ET
$70.8B
$15K 0.01%
1,500
– –
IYR icon
150
iShares US Real Estate ETF
IYR
$4.65B
$14K 0.01%
155
-175
-53% -$17.4K
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
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 2022 Portfolio in Review

As of Q2 2022, Sawyer & Company held 180 positions worth $197M, down 11% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q2 2022 filing shows 6 new, 16 increased, 72 reduced and 7 closed positions. Its largest new stake was Fair Isaac: 2,920 shares worth $1.17M. The largest sale was Alphabet (Google) Class C, an estimated $1.56M.

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

  • Sawyer & Company's largest Q2 2022 buy was Fair Isaac: 2,920 shares worth $1.17M.
  • Sawyer & Company added most to Accenture in Q2 2022, an estimated $2.2M increase.
  • Sawyer & Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $718K.
  • Sawyer & Company fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $1.56M.
  • Sawyer & Company's ten largest holdings make up 30% of its $197M portfolio in Q2 2022.
  • Sawyer & Company opened 6 new positions and closed 7 in Q2 2022.
  • Sawyer & Company's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Sawyer & Company's 13F filing for Q2 2022, filed 20 Jul 2022.