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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
+2.88%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.35M
Cap. Flow
-$1.51M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.12%
Holding
187
New
15
Increased
30
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
3
XOM icon
ExxonMobil
XOM
+$216K
4
PSA icon
Public Storage
PSA
+$143K
5
META icon
Meta Platforms (Facebook)
META
+$104K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
TRV icon
Travelers Companies
TRV
+$406K
3
WFC icon
Wells Fargo
WFC
+$197K
4
CI icon
Cigna
CI
+$182K
5
EMN icon
Eastman Chemical
EMN
+$167K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 8.95%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$106B
$47K 0.02%
1,314
– –
PYPL icon
127
PayPal
PYPL
$49.6B
$47K 0.02%
815
-55
-6% -$3.5K
NFLX icon
128
Netflix
NFLX
$309B
$40K 0.02%
590
– –
GIS icon
129
General Mills
GIS
$19.2B
$38K 0.02%
600
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$38K 0.02%
263
– –
HPQ icon
131
HP
HPQ
$26.1B
$35K 0.01%
1,000
– –
AVB icon
132
AvalonBay Communities
AVB
$27.1B
$33K 0.01%
158
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$33K 0.01%
464
– –
MFC icon
134
Manulife Financial
MFC
$73.9B
$32K 0.01%
1,206
– –
PM icon
135
Philip Morris
PM
$294B
$30K 0.01%
300
– –
RTX icon
136
RTX Corp
RTX
$300B
$30K 0.01%
300
+30
+11% +$3.1K
ES icon
137
Eversource Energy
ES
$27.3B
$28K 0.01%
500
– –
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$28K 0.01%
848
– –
ET icon
139
Energy Transfer Partners
ET
$70B
$24K 0.01%
1,500
– –
AEM icon
140
Agnico Eagle Mines
AEM
$83.8B
$21K 0.01%
325
– –
HPE icon
141
Hewlett Packard
HPE
$70.5B
$21K 0.01%
1,000
– –
PAAS icon
142
Pan American Silver
PAAS
$20.3B
$20K 0.01%
1,000
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K 0.01%
259
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$19K 0.01%
562
– –
MET icon
145
MetLife
MET
$61.9B
$17K 0.01%
249
– –
AG icon
146
First Majestic Silver
AG
$8.68B
$16K 0.01%
2,725
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$16K 0.01%
100
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$480B
$15K 0.01%
32
– –
GTY
149
Getty Realty Corp
GTY
$2.08B
$13K 0.01%
506
– –
GNRC icon
150
Generac Holdings
GNRC
$12.8B
$9K ﹤0.01%
70
+40
+133% +$5.53K
4 5
6
7 8

Similar funds

AA
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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sawyer & Company held 187 positions worth $252M, up 0.54% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q2 2024 filing shows 15 new, 30 increased, 66 reduced and 8 closed positions. Its largest new stake was Micron Technology: 17,076 shares worth $2.25M. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2024 buy was Micron Technology: 17,076 shares worth $2.25M.
  • Sawyer & Company added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $982K increase.
  • Sawyer & Company's biggest Q2 2024 reduction was Travelers Companies, cutting an estimated $406K.
  • Sawyer & Company fully exited Globe Life in Q2 2024, selling an estimated $2.65M.
  • Sawyer & Company's ten largest holdings make up 33% of its $252M portfolio in Q2 2024.
  • Sawyer & Company opened 15 new positions and closed 8 in Q2 2024.
  • Sawyer & Company's portfolio value rose 0.54% quarter-over-quarter to $252M.

Based on Sawyer & Company's 13F filing for Q2 2024, filed 31 Jul 2024.