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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
+12.52%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
-$270K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.49%
Holding
190
New
18
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$385K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K
4
G icon
Genpact
G
+$102K
5
ACN icon
Accenture
ACN
+$88.5K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$558K
2
CI icon
Cigna
CI
+$382K
3
SO icon
Southern Company
SO
+$362K
4
VZ icon
Verizon
VZ
+$295K
5
ECL icon
Ecolab
ECL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 14.97%
3 Financials 13.15%
4 Industrials 9.03%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$36.1B
$54K 0.03%
1,075
– –
BHB icon
127
Bar Harbor Bankshares
BHB
$666M
$53K 0.03%
1,650
– –
JBHT icon
128
JB Hunt Transport Services
JBHT
$25.2B
$52K 0.03%
300
– –
BAX icon
129
Baxter International
BAX
$14.2B
$51K 0.03%
1,010
– –
MO icon
130
Altria Group
MO
$114B
$50K 0.02%
1,100
– –
AB icon
131
AllianceBernstein
AB
$3.47B
$48K 0.02%
1,410
– –
KO icon
132
Coca-Cola
KO
$375B
$48K 0.02%
749
– –
BP icon
133
BP
BP
$107B
$39K 0.02%
1,104
– –
CAH icon
134
Cardinal Health
CAH
$55.4B
$38K 0.02%
495
-970
-66% -$73.7K
ADI icon
135
Analog Devices
ADI
$190B
$32K 0.02%
196
-70
-26% -$10.9K
PM icon
136
Philip Morris
PM
$295B
$30K 0.01%
300
– –
APD icon
137
Air Products & Chemicals
APD
$67.6B
$28K 0.01%
90
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28K 0.01%
707
– –
HPQ icon
139
HP
HPQ
$27.5B
$27K 0.01%
1,000
– –
RTX icon
140
RTX Corp
RTX
$301B
$27K 0.01%
270
-140
-34% -$13.2K
AVB icon
141
AvalonBay Communities
AVB
$26.8B
$26K 0.01%
158
– –
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.6B
$25K 0.01%
+1,112
New +$25.3K
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$23K 0.01%
+665
New +$23.8K
MFC icon
144
Manulife Financial
MFC
$73.5B
$22K 0.01%
1,206
– –
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$2.38B
$21K 0.01%
1,000
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$19K 0.01%
+464
New +$18.9K
ET icon
147
Energy Transfer Partners
ET
$69.3B
$18K 0.01%
1,500
– –
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$18K 0.01%
+720
New +$17.5K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18K 0.01%
+380
New +$17.3K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18K 0.01%
+270
New +$18.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sawyer & Company held 190 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sawyer & Company's Q4 2022 filing shows 18 new, 29 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,112 shares worth $25K. The largest sale was Dentsply Sirona, an estimated $558K.

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

  • Sawyer & Company's largest Q4 2022 buy was iShares US Treasury Bond ETF: 1,112 shares worth $25K.
  • Sawyer & Company added most to Nike in Q4 2022, an estimated $2.36M increase.
  • Sawyer & Company's biggest Q4 2022 reduction was Dentsply Sirona, cutting an estimated $558K.
  • Sawyer & Company fully exited Southern Company in Q4 2022, selling an estimated $362K.
  • Sawyer & Company's ten largest holdings make up 29% of its $203M portfolio in Q4 2022.
  • Sawyer & Company opened 18 new positions and closed 4 in Q4 2022.
  • Sawyer & Company's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Sawyer & Company's 13F filing for Q4 2022, filed 11 Jan 2023.