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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
+3.84%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$17.4M
Cap. Flow
-$18.3M
Cap. Flow %
-9.84%
Top 10 Hldgs %
28.03%
Holding
189
New
3
Increased
9
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.25M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
SO icon
Southern Company
SO
+$247K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
INTC icon
Intel
INTC
+$2.11M
4
TJX icon
TJX Companies
TJX
+$498K
5
ORCL icon
Oracle
ORCL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.1B
$54K 0.03%
914
– –
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.2B
$52K 0.03%
300
– –
MO icon
128
Altria Group
MO
$114B
$49K 0.03%
1,100
– –
AB icon
129
AllianceBernstein
AB
$3.47B
$48K 0.03%
1,410
– –
KO icon
130
Coca-Cola
KO
$375B
$47K 0.03%
749
– –
BP icon
131
BP
BP
$107B
$44K 0.02%
1,104
– –
CAH icon
132
Cardinal Health
CAH
$55.4B
$35K 0.02%
435
-60
-12% -$4.53K
HPQ icon
133
HP
HPQ
$27.5B
$30K 0.02%
1,000
– –
PM icon
134
Philip Morris
PM
$295B
$30K 0.02%
300
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$29K 0.02%
707
– –
AVB icon
136
AvalonBay Communities
AVB
$26.8B
$27K 0.01%
158
– –
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$27K 0.01%
5,665
+5,000
+752% +$189K
RTX icon
138
RTX Corp
RTX
$301B
$27K 0.01%
270
– –
MFC icon
139
Manulife Financial
MFC
$73.5B
$23K 0.01%
1,206
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$22K 0.01%
464
– –
BIPC icon
141
Brookfield Infrastructure
BIPC
$4.85B
$19K 0.01%
415
– –
ET icon
142
Energy Transfer Partners
ET
$69.3B
$19K 0.01%
1,500
– –
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$2.38B
$17K 0.01%
1,000
– –
GTY
144
Getty Realty Corp
GTY
$2.07B
$17K 0.01%
506
– –
NFLX icon
145
Netflix
NFLX
$309B
$17K 0.01%
490
– –
VIOO icon
146
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$17K 0.01%
196
– –
HPE icon
147
Hewlett Packard
HPE
$70.5B
$16K 0.01%
1,000
– –
NVS icon
148
Novartis
NVS
$297B
$14K 0.01%
145
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
$14K 0.01%
100
– –
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.6B
$13K 0.01%
556
-556
-50% -$12.8K
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 2023 Portfolio in Review

As of Q1 2023, Sawyer & Company held 189 positions worth $186M, down 8.6% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sawyer & Company withdrew a net $18.3M in Q1 2023, closing 12 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in Eli Lilly worth $2.45M.

  • Sawyer & Company's largest Q1 2023 buy was Eli Lilly: 6,674 shares worth $2.45M.
  • Sawyer & Company added most to NVIDIA in Q1 2023, an estimated $1.73M increase.
  • Sawyer & Company's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $498K.
  • Sawyer & Company fully exited Apple in Q1 2023, selling an estimated $8.43M.
  • Sawyer & Company's ten largest holdings make up 28% of its $186M portfolio in Q1 2023.
  • Sawyer & Company opened 3 new positions and closed 12 in Q1 2023.
  • Sawyer & Company's portfolio value fell 8.6% quarter-over-quarter to $186M.

Based on Sawyer & Company's 13F filing for Q1 2023, filed 19 Apr 2023.