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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
+0.72%
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
+$42K
Cap. Flow
+$770K
Cap. Flow %
0.28%
Top 10 Hldgs %
35.52%
Holding
202
New
5
Increased
35
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.24M
2
LLY icon
Eli Lilly
LLY
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
RTX icon
RTX Corp
RTX
+$149K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$869K
2
COR icon
Cencora
COR
+$723K
3
SMCI icon
Super Micro Computer
SMCI
+$615K
4
TRV icon
Travelers Companies
TRV
+$592K
5
ABBV icon
AbbVie
ABBV
+$581K

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Healthcare 13.08%
3 Financials 10.92%
4 Communication Services 8.87%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$42K 0.02%
800
-300
-27% -$16K
OXY.WS icon
127
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$41K 0.02%
1,502
+25
+2% +$715
PYPL icon
128
PayPal
PYPL
$50.7B
$37K 0.01%
435
-380
-47% -$31.9K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$36K 0.01%
464
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$35K 0.01%
204
– –
BP icon
131
BP
BP
$108B
$33K 0.01%
1,104
– –
INTC icon
132
Intel
INTC
$509B
$32K 0.01%
+1,600
New +$36.1K
IMO icon
133
Imperial Oil
IMO
$60.4B
$31K 0.01%
500
-1,200
-71% -$87K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$31K 0.01%
358
-199
-36% -$17.2K
ES icon
135
Eversource Energy
ES
$27.4B
$29K 0.01%
500
– –
ET icon
136
Energy Transfer Partners
ET
$69.9B
$29K 0.01%
1,500
– –
AEM icon
137
Agnico Eagle Mines
AEM
$91.3B
$25K 0.01%
325
– –
KHC icon
138
Kraft Heinz
KHC
$29.8B
$25K 0.01%
+800
New +$26.2K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$23K 0.01%
170
-93
-35% -$13.6K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$22K 0.01%
38
– –
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$21K 0.01%
587
-261
-31% -$9.77K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$21K 0.01%
562
– –
PAAS icon
143
Pan American Silver
PAAS
$21.5B
$20K 0.01%
1,000
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K 0.01%
259
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$903B
$19K 0.01%
32
– –
AG icon
146
First Majestic Silver
AG
$9.03B
$15K 0.01%
2,725
– –
AVGO icon
147
Broadcom
AVGO
$2.02T
$13K ﹤0.01%
58
– –
LULU icon
148
lululemon athletica
LULU
$14.4B
$13K ﹤0.01%
35
– –
TSLA icon
149
Tesla
TSLA
$1.32T
$12K ﹤0.01%
30
-1,235
-98% -$397K
PANW icon
150
Palo Alto Networks
PANW
$296B
$11K ﹤0.01%
58
– –
4 5
6
7 8

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CC
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LC
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SSI
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TCMV
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FFS
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TCM
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Sawyer & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sawyer & Company held 202 positions worth $270M, up 0.02% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company's Q4 2024 filing shows 5 new, 35 increased, 77 reduced and 28 closed positions. Its largest new stake was Novo Nordisk: 57,691 shares worth $4.96M. The largest sale was Abbott, an estimated $869K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2024 buy was Novo Nordisk: 57,691 shares worth $4.96M.
  • Sawyer & Company added most to Eli Lilly in Q4 2024, an estimated $4.71M increase.
  • Sawyer & Company's biggest Q4 2024 reduction was Abbott, cutting an estimated $869K.
  • Sawyer & Company fully exited Super Micro Computer in Q4 2024, selling an estimated $615K.
  • Sawyer & Company's ten largest holdings make up 36% of its $270M portfolio in Q4 2024.
  • Sawyer & Company opened 5 new positions and closed 28 in Q4 2024.
  • Sawyer & Company's portfolio value rose 0.02% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q4 2024, filed 14 Jan 2025.