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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
+12.22%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
-$8.37M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.17%
Holding
187
New
4
Increased
32
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$970K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K
4
CVX icon
Chevron
CVX
+$114K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.71M
2
TRV icon
Travelers Companies
TRV
+$497K
3
ALL icon
Allstate
ALL
+$172K
4
CDW icon
CDW
CDW
+$128K
5
ETN icon
Eaton
ETN
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 13.4%
3 Financials 12.59%
4 Consumer Discretionary 9.34%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$107B
$49.5K 0.02%
1,314
– –
MO icon
127
Altria Group
MO
$114B
$48K 0.02%
1,100
-324
-23% -$13.4K
KO icon
128
Coca-Cola
KO
$375B
$45.8K 0.02%
749
– –
TXN icon
129
Texas Instruments
TXN
$261B
$45.3K 0.02%
260
– –
GIS icon
130
General Mills
GIS
$19.7B
$42K 0.02%
600
-810
-57% -$52.7K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$38.9K 0.02%
263
-65
-20% -$9.32K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$38.1K 0.02%
665
– –
NFLX icon
133
Netflix
NFLX
$309B
$35.8K 0.01%
590
+100
+20% +$5.64K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$30.4K 0.01%
464
– –
HPQ icon
135
HP
HPQ
$27.5B
$30.2K 0.01%
1,000
+900
+900% +$26.5K
MFC icon
136
Manulife Financial
MFC
$73.5B
$30.1K 0.01%
1,206
– –
ES icon
137
Eversource Energy
ES
$27.2B
$29.9K 0.01%
500
– –
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$29.5K 0.01%
848
– –
AVB icon
139
AvalonBay Communities
AVB
$26.8B
$29.3K 0.01%
158
– –
PM icon
140
Philip Morris
PM
$295B
$27.5K 0.01%
300
– –
RTX icon
141
RTX Corp
RTX
$301B
$26.3K 0.01%
270
– –
ET icon
142
Energy Transfer Partners
ET
$69.3B
$23.6K 0.01%
1,500
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.8K 0.01%
259
– –
AEM icon
144
Agnico Eagle Mines
AEM
$90.5B
$19.4K 0.01%
325
– –
MET icon
145
MetLife
MET
$62.1B
$18.5K 0.01%
249
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18.4K 0.01%
562
– –
HPE icon
147
Hewlett Packard
HPE
$70.5B
$17.7K 0.01%
1,000
– –
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$191B
$16.3K 0.01%
100
– –
AG icon
149
First Majestic Silver
AG
$9.07B
$16K 0.01%
2,725
– –
PAAS icon
150
Pan American Silver
PAAS
$21.6B
$15.1K 0.01%
1,000
– –
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
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TCM
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EP
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Sawyer & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sawyer & Company held 187 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company withdrew a net $8.37M in Q1 2024, closing 15 positions and reducing 75 holdings. Its most notable exit was Bank of New York Mellon, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in Boeing worth $82.4K.

  • Sawyer & Company's largest Q1 2024 buy was Boeing: 427 shares worth $82.4K.
  • Sawyer & Company added most to Oracle in Q1 2024, an estimated $970K increase.
  • Sawyer & Company's biggest Q1 2024 reduction was Amgen, cutting an estimated $8.71M.
  • Sawyer & Company fully exited Bank of New York Mellon in Q1 2024, selling an estimated $52K.
  • Sawyer & Company's ten largest holdings make up 30% of its $250M portfolio in Q1 2024.
  • Sawyer & Company opened 4 new positions and closed 15 in Q1 2024.
  • Sawyer & Company's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Sawyer & Company's 13F filing for Q1 2024, filed 16 Apr 2024.