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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
+10.6%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.5M
Cap. Flow
+$281K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.04%
Holding
196
New
2
Increased
9
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.06M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
4
CB icon
Chubb
CB
+$73.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$859K
2
AAPL icon
Apple
AAPL
+$617K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ORCL icon
Oracle
ORCL
+$397K
5
CRM icon
Salesforce
CRM
+$321K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 13.53%
3 Financials 12.59%
4 Consumer Discretionary 9.89%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.6B
$45K 0.02%
600
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$45K 0.02%
328
– –
KO icon
128
Coca-Cola
KO
$375B
$44K 0.02%
749
– –
TXN icon
129
Texas Instruments
TXN
$261B
$44K 0.02%
260
– –
VIOV icon
130
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$38K 0.02%
431
-120
-22% -$9.44K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$35K 0.02%
665
– –
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$33K 0.01%
941
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32K 0.01%
548
+4
+0.7% +$214
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$160B
$32K 0.01%
554
+8
+1% +$437
ES icon
135
Eversource Energy
ES
$27.2B
$31K 0.01%
500
-530
-51% -$30.6K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$31K 0.01%
147
– –
AVB icon
137
AvalonBay Communities
AVB
$26.8B
$30K 0.01%
158
– –
HPQ icon
138
HP
HPQ
$27.5B
$30K 0.01%
100
-900
-90% -$25.2K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$29K 0.01%
707
-374
-35% -$14.8K
PM icon
140
Philip Morris
PM
$295B
$28K 0.01%
300
– –
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$28K 0.01%
848
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$28K 0.01%
464
– –
MFC icon
143
Manulife Financial
MFC
$73.5B
$27K 0.01%
1,206
– –
NFLX icon
144
Netflix
NFLX
$309B
$24K 0.01%
490
– –
RTX icon
145
RTX Corp
RTX
$301B
$23K 0.01%
270
– –
ET icon
146
Energy Transfer Partners
ET
$69.3B
$21K 0.01%
1,500
– –
VIOO icon
147
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$19K 0.01%
196
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K 0.01%
259
– –
AEM icon
149
Agnico Eagle Mines
AEM
$90.5B
$18K 0.01%
325
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18K 0.01%
562
– –
4 5
6
7 8

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CC
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LC
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SSI
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FFS
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TCM
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EP
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Sawyer & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Sawyer & Company held 196 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q4 2023 filing shows 2 new, 9 increased, 85 reduced and 13 closed positions. Its largest new stake was Arista Networks: 42,016 shares worth $2.47M. The largest sale was Microsoft, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2023 buy was Arista Networks: 42,016 shares worth $2.47M.
  • Sawyer & Company added most to Amgen in Q4 2023, an estimated $8.06M increase.
  • Sawyer & Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $859K.
  • Sawyer & Company fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2023, selling an estimated $36K.
  • Sawyer & Company's ten largest holdings make up 30% of its $227M portfolio in Q4 2023.
  • Sawyer & Company opened 2 new positions and closed 13 in Q4 2023.
  • Sawyer & Company's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Sawyer & Company's 13F filing for Q4 2023, filed 17 Jan 2024.