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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
+7.01%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$33M
Cap. Flow
+$20.7M
Cap. Flow %
9.45%
Top 10 Hldgs %
31.39%
Holding
180
New
3
Increased
26
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AMZN icon
Amazon
AMZN
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$475K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$215K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K
4
MRK icon
Merck
MRK
+$190K
5
SYY icon
Sysco
SYY
+$187K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.1B
$42K 0.02%
600
-635
-51% -$42K
BP icon
127
BP
BP
$106B
$39K 0.02%
1,104
– –
HPQ icon
128
HP
HPQ
$26.1B
$31K 0.01%
1,000
– –
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$31K 0.01%
665
-5,000
-88% -$215K
AVB icon
130
AvalonBay Communities
AVB
$27.1B
$30K 0.01%
158
– –
PM icon
131
Philip Morris
PM
$294B
$29K 0.01%
300
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29K 0.01%
707
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
939
-895
-49% -$29.2K
RTX icon
134
RTX Corp
RTX
$300B
$26K 0.01%
270
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$26K 0.01%
464
– –
MFC icon
136
Manulife Financial
MFC
$73.9B
$23K 0.01%
1,206
– –
NFLX icon
137
Netflix
NFLX
$309B
$22K 0.01%
490
– –
ET icon
138
Energy Transfer Partners
ET
$70B
$19K 0.01%
1,500
– –
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$18K 0.01%
196
– –
GTY
140
Getty Realty Corp
GTY
$2.08B
$17K 0.01%
506
– –
HPE icon
141
Hewlett Packard
HPE
$70.5B
$17K 0.01%
1,000
– –
LTHM
142
DELISTED
Livent Corporation
LTHM
$16K 0.01%
575
– –
MET icon
143
MetLife
MET
$61.9B
$14K 0.01%
249
-665
-73% -$36.9K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$191B
$14K 0.01%
100
– –
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.7B
$13K 0.01%
556
– –
FSK icon
146
FS KKR Capital
FSK
$3.09B
$12K 0.01%
642
– –
NFTY icon
147
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$11K 0.01%
+225
New +$10.1K
ALB icon
148
Albemarle
ALB
$14B
$9K ﹤0.01%
40
– –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
190
– –
NVS icon
150
Novartis
NVS
$294B
$9K ﹤0.01%
85
-60
-41% -$6K
4 5
6
7 8

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SICM
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TFIPS
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LAM
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CC
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LC
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SSI
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TCMV
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Sawyer & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Sawyer & Company held 180 positions worth $219M, up 18% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company deployed $20.7M of net new capital in Q2 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 60,599 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $475K trimmed.

  • Sawyer & Company's largest Q2 2023 buy was Apple: 60,599 shares worth $11.7M.
  • Sawyer & Company added most to Amazon in Q2 2023, an estimated $1.93M increase.
  • Sawyer & Company's biggest Q2 2023 reduction was Eaton, cutting an estimated $475K.
  • Sawyer & Company fully exited Ironwood Pharmaceuticals in Q2 2023, selling an estimated $117K.
  • Sawyer & Company's ten largest holdings make up 31% of its $219M portfolio in Q2 2023.
  • Sawyer & Company opened 3 new positions and closed 10 in Q2 2023.
  • Sawyer & Company's portfolio value rose 18% quarter-over-quarter to $219M.

Based on Sawyer & Company's 13F filing for Q2 2023, filed 13 Jul 2023.