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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
+7.55%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$18.6M
Cap. Flow
+$1.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.38%
Holding
199
New
20
Increased
38
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.71M
2
SMCI icon
Super Micro Computer
SMCI
+$898K
3
NSC icon
Norfolk Southern
NSC
+$180K
4
GPC icon
Genuine Parts
GPC
+$110K
5
CVX icon
Chevron
CVX
+$104K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$538K
2
ALL icon
Allstate
ALL
+$416K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
4
COR icon
Cencora
COR
+$288K
5
CL icon
Colgate-Palmolive
CL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 12.43%
3 Financials 10.73%
4 Consumer Discretionary 9.14%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
126
JB Hunt Transport Services
JBHT
$25.2B
$52K 0.02%
300
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$83B
$51K 0.02%
231
-26
-10% -$5.56K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$46K 0.02%
557
-415
-43% -$33.2K
GIS icon
129
General Mills
GIS
$19.7B
$44K 0.02%
600
– –
OXY.WS icon
130
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$44K 0.02%
1,477
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$41K 0.02%
263
– –
IP icon
132
International Paper
IP
$22B
$39K 0.01%
800
-11,540
-94% -$538K
AVB icon
133
AvalonBay Communities
AVB
$26.8B
$36K 0.01%
158
– –
HPQ icon
134
HP
HPQ
$27.5B
$36K 0.01%
1,000
– –
MFC icon
135
Manulife Financial
MFC
$73.5B
$36K 0.01%
1,206
– –
PM icon
136
Philip Morris
PM
$295B
$36K 0.01%
300
– –
RTX icon
137
RTX Corp
RTX
$301B
$36K 0.01%
300
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$36K 0.01%
204
+104
+104% +$17.4K
BP icon
139
BP
BP
$107B
$35K 0.01%
1,104
-210
-16% -$7.11K
NFLX icon
140
Netflix
NFLX
$309B
$35K 0.01%
490
-100
-17% -$6.69K
ES icon
141
Eversource Energy
ES
$27.2B
$34K 0.01%
500
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$34K 0.01%
464
– –
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$31K 0.01%
848
– –
AEM icon
144
Agnico Eagle Mines
AEM
$90.5B
$26K 0.01%
325
– –
ET icon
145
Energy Transfer Partners
ET
$69.3B
$24K 0.01%
1,500
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$23K 0.01%
562
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22K 0.01%
+38
New +$21K
MET icon
148
MetLife
MET
$62.4B
$21K 0.01%
249
– –
PAAS icon
149
Pan American Silver
PAAS
$21.6B
$21K 0.01%
1,000
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K 0.01%
259
– –
4 5
6
7 8

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AA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sawyer & Company held 199 positions worth $270M, up 7.4% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q3 2024 filing shows 20 new, 38 increased, 56 reduced and 2 closed positions. Its largest new stake was Illinois Tool Works: 11,018 shares worth $2.89M. The largest sale was International Paper, an estimated $538K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2024 buy was Illinois Tool Works: 11,018 shares worth $2.89M.
  • Sawyer & Company added most to Genuine Parts in Q3 2024, an estimated $110K increase.
  • Sawyer & Company's biggest Q3 2024 reduction was International Paper, cutting an estimated $538K.
  • Sawyer & Company fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $6K.
  • Sawyer & Company's ten largest holdings make up 32% of its $270M portfolio in Q3 2024.
  • Sawyer & Company opened 20 new positions and closed 2 in Q3 2024.
  • Sawyer & Company's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q3 2024, filed 10 Oct 2024.