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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
-2.42%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.43M
Cap. Flow
+$357K
Cap. Flow %
0.24%
Top 10 Hldgs %
32.32%
Holding
202
New
14
Increased
31
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154K
2
SBUX icon
Starbucks
SBUX
+$149K
3
KMB icon
Kimberly-Clark
KMB
+$128K
4
PEP icon
PepsiCo
PEP
+$101K
5
ACN icon
Accenture
ACN
+$93K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$207K
2
HMC icon
Honda
HMC
+$132K
3
RIO icon
Rio Tinto
RIO
+$119K
4
TRV icon
Travelers Companies
TRV
+$83.3K
5
SYY icon
Sysco
SYY
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$4.66B
$25K 0.02%
330
– –
USB icon
152
US Bancorp
USB
$101B
$25K 0.02%
500
– –
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.1B
$24K 0.02%
522
– –
MON
154
DELISTED
Monsanto Co
MON
$24K 0.02%
208
+104
+100% +$12.5K
HPQ icon
155
HP
HPQ
$26.3B
$22K 0.01%
1,000
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.38B
$22K 0.01%
207
– –
MFC icon
157
Manulife Financial
MFC
$74.1B
$22K 0.01%
1,206
– –
SYF icon
158
Synchrony
SYF
$25.8B
$22K 0.01%
648
+423
+188% +$15.7K
IHE icon
159
iShares US Pharmaceuticals ETF
IHE
$1.62B
$21K 0.01%
429
– –
CM icon
160
Canadian Imperial Bank of Commerce
CM
$108B
$19K 0.01%
440
– –
SAIC icon
161
Saic
SAIC
$5.08B
$19K 0.01%
235
– –
HPE icon
162
Hewlett Packard
HPE
$69.8B
$18K 0.01%
1,000
– –
TSLA icon
163
Tesla
TSLA
$1.3T
$18K 0.01%
1,005
– –
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K 0.01%
1,125
– –
AMAT icon
165
Applied Materials
AMAT
$435B
$16K 0.01%
295
– –
BN icon
166
Brookfield
BN
$110B
$16K 0.01%
1,121
– –
WRK
167
DELISTED
WestRock Company
WRK
$16K 0.01%
+250
New +$16.5K
CDK
168
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
250
– –
AMZN icon
169
Amazon
AMZN
$2.99T
$14K 0.01%
200
– –
MMLP icon
170
Martin Midstream Partners
MMLP
$92.3M
$14K 0.01%
1,000
– –
UAN icon
171
CVR Partners
UAN
$1.32B
$14K 0.01%
432
– –
UL icon
172
Unilever
UL
$138B
$14K 0.01%
227
– –
XRX icon
173
Xerox
XRX
$420M
$14K 0.01%
500
– –
GTY
174
Getty Realty Corp
GTY
$2.08B
$13K 0.01%
506
– –
YUM icon
175
Yum! Brands
YUM
$40.2B
$13K 0.01%
+154
New +$12.6K
5 6
7
8 9

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sawyer & Company held 202 positions worth $148M, down 2.9% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q1 2018 filing shows 14 new, 31 increased, 43 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,132 shares worth $87K. The largest sale was Brown-Forman Class B, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q1 2018 buy was NextEra Energy: 2,132 shares worth $87K.
  • Sawyer & Company added most to Procter & Gamble in Q1 2018, an estimated $154K increase.
  • Sawyer & Company's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $207K.
  • Sawyer & Company fully exited Vanguard S&P 500 ETF in Q1 2018, selling an estimated $45K.
  • Sawyer & Company's ten largest holdings make up 32% of its $148M portfolio in Q1 2018.
  • Sawyer & Company opened 14 new positions and closed 3 in Q1 2018.
  • Sawyer & Company's portfolio value fell 2.9% quarter-over-quarter to $148M.

Based on Sawyer & Company's 13F filing for Q1 2018, filed 17 Apr 2018.