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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
+3.73%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.95M
Cap. Flow
+$600K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.62%
Holding
201
New
2
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$193K
2
DUK icon
Duke Energy
DUK
+$192K
3
KMB icon
Kimberly-Clark
KMB
+$146K
4
MRK icon
Merck
MRK
+$131K
5
SBUX icon
Starbucks
SBUX
+$131K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$227K
2
WFC icon
Wells Fargo
WFC
+$113K
3
NBL
Noble Energy, Inc.
NBL
+$61.2K
4
FDX icon
FedEx
FDX
+$55.7K
5
COR icon
Cencora
COR
+$43.9K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 15.86%
3 Consumer Staples 11.71%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
151
Leidos
LDOS
$14.5B
$24K 0.02%
412
– –
PM icon
152
Philip Morris
PM
$297B
$24K 0.02%
300
– –
HPQ icon
153
HP
HPQ
$24.9B
$23K 0.02%
1,000
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.34B
$23K 0.02%
207
– –
HUBB icon
155
Hubbell
HUBB
$25B
$22K 0.01%
210
– –
IHE icon
156
iShares US Pharmaceuticals ETF
IHE
$1.46B
$22K 0.01%
429
– –
MFC icon
157
Manulife Financial
MFC
$73.9B
$22K 0.01%
1,206
– –
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
$21K 0.01%
1,125
– –
CM icon
159
Canadian Imperial Bank of Commerce
CM
$108B
$19K 0.01%
440
– –
SAIC icon
160
Saic
SAIC
$4.95B
$19K 0.01%
235
– –
AMZN icon
161
Amazon
AMZN
$2.92T
$17K 0.01%
200
– –
BN icon
162
Brookfield
BN
$104B
$16K 0.01%
1,121
– –
CDK
163
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
250
– –
EQNR icon
164
Equinor
EQNR
$97.7B
$15K 0.01%
+550
New +$14.3K
HPE icon
165
Hewlett Packard
HPE
$63.4B
$15K 0.01%
1,000
– –
AMAT icon
166
Applied Materials
AMAT
$403B
$14K 0.01%
295
– –
GTY
167
Getty Realty Corp
GTY
$2.11B
$14K 0.01%
506
– –
MMLP icon
168
Martin Midstream Partners
MMLP
$95.5M
$14K 0.01%
1,000
– –
SYF icon
169
Synchrony
SYF
$24.7B
$14K 0.01%
423
-225
-35% -$7.73K
UAN icon
170
CVR Partners
UAN
$1.36B
$14K 0.01%
432
– –
UL icon
171
Unilever
UL
$137B
$14K 0.01%
227
– –
SRCL
172
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
208
– –
WRK
173
DELISTED
WestRock Company
WRK
$14K 0.01%
250
– –
XRX icon
174
Xerox
XRX
$387M
$12K 0.01%
500
– –
YUM icon
175
Yum! Brands
YUM
$41.8B
$12K 0.01%
154
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sawyer & Company held 201 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.5%. Sawyer & Company opened 2 new positions and exited 3, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q2 2018 buy was HSBC: 531 shares worth $24K.
  • Sawyer & Company added most to Eversource Energy in Q2 2018, an estimated $193K increase.
  • Sawyer & Company's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $113K.
  • Sawyer & Company fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $227K.
  • Sawyer & Company's ten largest holdings make up 33% of its $153M portfolio in Q2 2018.
  • Sawyer & Company opened 2 new positions and closed 3 in Q2 2018.
  • Sawyer & Company's portfolio value rose 3.3% quarter-over-quarter to $153M.

Based on Sawyer & Company's 13F filing for Q2 2018, filed 18 Jul 2018.