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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
-5.83%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$13.5M
Cap. Flow
-$221K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.23%
Holding
176
New
3
Increased
23
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$73.2K
4
NKE icon
Nike
NKE
+$68.9K
5
ACN icon
Accenture
ACN
+$61.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$758K
2
CAH icon
Cardinal Health
CAH
+$292K
3
SYY icon
Sysco
SYY
+$281K
4
GWW icon
W.W. Grainger
GWW
+$245K
5
WBD icon
Warner Bros
WBD
+$175K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 15.19%
3 Financials 12.41%
4 Industrials 8.72%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.2B
$54K 0.03%
1,010
– –
NKE icon
127
Nike
NKE
$61.9B
$53K 0.03%
+640
New +$68.9K
TROW icon
128
T. Rowe Price
TROW
$24.3B
$53K 0.03%
500
– –
AB icon
129
AllianceBernstein
AB
$3.47B
$49K 0.03%
1,410
– –
IRM icon
130
Iron Mountain
IRM
$36.1B
$47K 0.03%
1,075
– –
JBHT icon
131
JB Hunt Transport Services
JBHT
$25.2B
$47K 0.03%
300
– –
BHB icon
132
Bar Harbor Bankshares
BHB
$666M
$44K 0.02%
1,650
– –
MO icon
133
Altria Group
MO
$114B
$44K 0.02%
1,100
– –
KO icon
134
Coca-Cola
KO
$375B
$42K 0.02%
749
– –
ADI icon
135
Analog Devices
ADI
$190B
$37K 0.02%
266
-150
-36% -$23.7K
RTX icon
136
RTX Corp
RTX
$301B
$34K 0.02%
410
-35
-8% -$3.17K
STWD icon
137
Starwood Property Trust
STWD
$6.09B
$33K 0.02%
1,800
– –
BP icon
138
BP
BP
$107B
$32K 0.02%
1,104
– –
WBD icon
139
Warner Bros
WBD
$67.1B
$32K 0.02%
2,761
-12,901
-82% -$175K
AVB icon
140
AvalonBay Communities
AVB
$26.8B
$29K 0.02%
158
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$26K 0.01%
707
-27
-4% -$1.1K
HPQ icon
142
HP
HPQ
$27.5B
$25K 0.01%
1,000
– –
PM icon
143
Philip Morris
PM
$295B
$25K 0.01%
300
– –
BXMT icon
144
Blackstone Mortgage Trust
BXMT
$2.38B
$23K 0.01%
1,000
– –
APD icon
145
Air Products & Chemicals
APD
$67.6B
$21K 0.01%
90
– –
MFC icon
146
Manulife Financial
MFC
$73.5B
$19K 0.01%
1,206
– –
LTHM
147
DELISTED
Livent Corporation
LTHM
$18K 0.01%
575
– –
BIPC icon
148
Brookfield Infrastructure
BIPC
$4.85B
$17K 0.01%
415
– –
ET icon
149
Energy Transfer Partners
ET
$69.3B
$17K 0.01%
1,500
– –
VIOO icon
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$16K 0.01%
196
– –
3 4 5
6
7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Sawyer & Company held 176 positions worth $183M, down 6.9% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Sawyer & Company opened 3 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2022 buy was Alphabet (Google) Class C: 11,120 shares worth $1.07M.
  • Sawyer & Company added most to Salesforce in Q3 2022, an estimated $1.85M increase.
  • Sawyer & Company's biggest Q3 2022 reduction was Apple, cutting an estimated $758K.
  • Sawyer & Company fully exited iShares US Real Estate ETF in Q3 2022, selling an estimated $14K.
  • Sawyer & Company's ten largest holdings make up 30% of its $183M portfolio in Q3 2022.
  • Sawyer & Company opened 3 new positions and closed 4 in Q3 2022.
  • Sawyer & Company's portfolio value fell 6.9% quarter-over-quarter to $183M.

Based on Sawyer & Company's 13F filing for Q3 2022, filed 25 Oct 2022.