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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
-1.65%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.57M
Cap. Flow
+$783K
Cap. Flow %
0.37%
Top 10 Hldgs %
30.75%
Holding
204
New
34
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.26M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$176K
5
PSA icon
Public Storage
PSA
+$92.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.38M
2
T icon
AT&T
T
+$1.31M
3
LH icon
Labcorp
LH
+$216K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$42K 0.02%
749
– –
VIOV icon
127
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$42K 0.02%
+551
New +$45.3K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$42K 0.02%
1,081
+374
+53% +$15.3K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$42K 0.02%
+328
New +$43.5K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.6B
$41K 0.02%
600
– –
TXN icon
131
Texas Instruments
TXN
$261B
$41K 0.02%
+260
New +$44.4K
PTY icon
132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$36K 0.02%
+2,733
New +$38.6K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$33K 0.02%
+475
New +$34K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$31K 0.01%
+200
New +$32.4K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$30K 0.01%
665
– –
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$30K 0.01%
+941
New +$31.9K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$160B
$29K 0.01%
+546
New +$30.5K
PM icon
138
Philip Morris
PM
$295B
$28K 0.01%
300
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$28K 0.01%
+147
New +$29.3K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28K 0.01%
+544
New +$29.8K
AVB icon
141
AvalonBay Communities
AVB
$26.8B
$27K 0.01%
158
– –
HPQ icon
142
HP
HPQ
$27.5B
$26K 0.01%
1,000
– –
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$24K 0.01%
+848
New +$24.8K
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$24K 0.01%
464
– –
MFC icon
145
Manulife Financial
MFC
$73.5B
$22K 0.01%
1,206
– –
ET icon
146
Energy Transfer Partners
ET
$69.3B
$21K 0.01%
1,500
– –
MAS icon
147
Masco
MAS
$15.3B
$20K 0.01%
+377
New +$21.7K
NFLX icon
148
Netflix
NFLX
$309B
$19K 0.01%
490
– –
RTX icon
149
RTX Corp
RTX
$301B
$19K 0.01%
270
– –
T icon
150
AT&T
T
$163B
$18K 0.01%
1,200
-89,410
-99% -$1.31M
4 5
6
7 8

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SICM
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CC
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LC
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SSI
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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 2023 Portfolio in Review

As of Q3 2023, Sawyer & Company held 204 positions worth $214M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company's Q3 2023 filing shows 34 new, 30 increased, 57 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K. The largest sale was Verizon, an estimated $2.38M.

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

  • Sawyer & Company's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K.
  • Sawyer & Company added most to Nike in Q3 2023, an estimated $2.26M increase.
  • Sawyer & Company's biggest Q3 2023 reduction was AT&T, cutting an estimated $1.31M.
  • Sawyer & Company fully exited Verizon in Q3 2023, selling an estimated $2.38M.
  • Sawyer & Company's ten largest holdings make up 31% of its $214M portfolio in Q3 2023.
  • Sawyer & Company opened 34 new positions and closed 10 in Q3 2023.
  • Sawyer & Company's portfolio value fell 2.1% quarter-over-quarter to $214M.

Based on Sawyer & Company's 13F filing for Q3 2023, filed 25 Oct 2023.