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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
+7.98%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.9M
Cap. Flow
-$7.88K
Cap. Flow %
-0%
Top 10 Hldgs %
32.64%
Holding
201
New
3
Increased
31
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$622K
2
SBUX icon
Starbucks
SBUX
+$460K
3
ES icon
Eversource Energy
ES
+$437K
4
DUK icon
Duke Energy
DUK
+$390K
5
RSG icon
Republic Services
RSG
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$901K
2
MSFT icon
Microsoft
MSFT
+$262K
3
DD icon
DuPont de Nemours
DD
+$260K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
OVV icon
Ovintiv
OVV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 17.15%
3 Consumer Staples 11.34%
4 Industrials 9.79%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$4.67B
$26K 0.02%
330
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.18B
$25K 0.02%
207
– –
LKQ icon
153
LKQ Corp
LKQ
$5.91B
$25K 0.02%
800
– –
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
$25K 0.02%
1,125
– –
IHE icon
155
iShares US Pharmaceuticals ETF
IHE
$1.61B
$24K 0.01%
429
– –
NFLX icon
156
Netflix
NFLX
$305B
$24K 0.01%
650
– –
PM icon
157
Philip Morris
PM
$292B
$24K 0.01%
300
– –
HSBC icon
158
HSBC
HSBC
$370B
$22K 0.01%
525
-6
-1% -$260
MFC icon
159
Manulife Financial
MFC
$74B
$22K 0.01%
1,206
– –
CM icon
160
Canadian Imperial Bank of Commerce
CM
$109B
$21K 0.01%
440
– –
SAIC icon
161
Saic
SAIC
$5.08B
$19K 0.01%
235
– –
BN icon
162
Brookfield
BN
$107B
$18K 0.01%
1,121
– –
EQNR icon
163
Equinor
EQNR
$94.8B
$16K 0.01%
550
– –
HPE icon
164
Hewlett Packard
HPE
$66.5B
$16K 0.01%
1,000
– –
UAN icon
165
CVR Partners
UAN
$1.33B
$16K 0.01%
432
– –
KYN icon
166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$15K 0.01%
+821
New +$15.3K
GTY
167
Getty Realty Corp
GTY
$2.1B
$14K 0.01%
506
– –
UL icon
168
Unilever
UL
$137B
$14K 0.01%
227
– –
YUM icon
169
Yum! Brands
YUM
$40.6B
$14K 0.01%
154
– –
SYF icon
170
Synchrony
SYF
$25.3B
$13K 0.01%
423
– –
XRX icon
171
Xerox
XRX
$411M
$13K 0.01%
500
– –
FCX icon
172
Freeport-McMoran
FCX
$91.5B
$12K 0.01%
864
-1,010
-54% -$15.3K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
208
– –
AMAT icon
174
Applied Materials
AMAT
$411B
$11K 0.01%
295
– –
TSN icon
175
Tyson Foods
TSN
$21B
$7K ﹤0.01%
125
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sawyer & Company held 201 positions worth $164M, up 7.1% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Sawyer & Company opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.

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

  • Sawyer & Company's largest Q3 2018 buy was Waste Management: 3,620 shares worth $327K.
  • Sawyer & Company added most to 3M in Q3 2018, an estimated $622K increase.
  • Sawyer & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $901K.
  • Sawyer & Company fully exited Tiffany & Co. in Q3 2018, selling an estimated $92K.
  • Sawyer & Company's ten largest holdings make up 33% of its $164M portfolio in Q3 2018.
  • Sawyer & Company opened 3 new positions and closed 6 in Q3 2018.
  • Sawyer & Company's portfolio value rose 7.1% quarter-over-quarter to $164M.

Based on Sawyer & Company's 13F filing for Q3 2018, filed 22 Oct 2018.