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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
+2.5%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.38M
Cap. Flow
-$6.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.64%
Holding
179
New
6
Increased
4
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$782K
2
CTVA icon
Corteva
CTVA
+$399K
3
CYCN icon
Cyclerion Therapeutics
CYCN
+$58K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.07K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.41M
2
AAPL icon
Apple
AAPL
+$534K
3
MSFT icon
Microsoft
MSFT
+$515K
4
SYY icon
Sysco
SYY
+$243K
5
TJX icon
TJX Companies
TJX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 16.21%
3 Consumer Staples 12.77%
4 Communication Services 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.8B
$17K 0.01%
154
– –
GTY
152
Getty Realty Corp
GTY
$2.11B
$16K 0.01%
506
– –
HPE icon
153
Hewlett Packard
HPE
$63.4B
$15K 0.01%
1,000
– –
SYF icon
154
Synchrony
SYF
$24.7B
$15K 0.01%
423
– –
AMAT icon
155
Applied Materials
AMAT
$403B
$13K 0.01%
295
– –
TSN icon
156
Tyson Foods
TSN
$20.4B
$10K 0.01%
125
– –
SRCL
157
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
208
– –
FOXA icon
158
Fox Class A
FOXA
$24.5B
$9K 0.01%
255
– –
FCX icon
159
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
594
-270
-31% -$3.14K
MA icon
160
Mastercard
MA
$502B
$7K ﹤0.01%
26
– –
NKE icon
161
Nike
NKE
$61.9B
$5K ﹤0.01%
62
– –
BDX icon
162
Becton Dickinson
BDX
$45.6B
$4K ﹤0.01%
15
– –
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4K ﹤0.01%
+298
New +$4.07K
ROST icon
164
Ross Stores
ROST
$80.5B
$4K ﹤0.01%
41
– –
NWSA icon
165
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
191
– –
O icon
166
Realty Income
O
$59.6B
$3K ﹤0.01%
40
– –
PSX icon
167
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
31
– –
FTS icon
168
Fortis
FTS
$29B
$2K ﹤0.01%
51
– –
GERN icon
169
Geron
GERN
$828M
$2K ﹤0.01%
1,307
– –
LEG icon
170
Leggett & Platt
LEG
$1.34B
$2K ﹤0.01%
49
– –
SNA icon
171
Snap-on
SNA
$21.2B
$2K ﹤0.01%
11
– –
NEM icon
172
Newmont
NEM
$98.7B
$1K ﹤0.01%
+44
New +$1.49K
WPP icon
173
WPP
WPP
$4.36B
$1K ﹤0.01%
22
– –
YUMC icon
174
Yum China
YUMC
$16.5B
$1K ﹤0.01%
154
– –
DD icon
175
DuPont de Nemours
DD
$18.5B
– –
-17,834
Closed -$2.41M
4 5 6
7
8

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 2019 Portfolio in Review

As of Q2 2019, Sawyer & Company held 179 positions worth $149M, down 2.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company withdrew a net $6.2M in Q2 2019, closing 2 positions and reducing 82 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.41M position sold in full.

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

Against the trend, Sawyer & Company opened a new position in Dow Inc worth $730K.

  • Sawyer & Company's largest Q2 2019 buy was Dow Inc: 14,813 shares worth $730K.
  • Sawyer & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $19.3K increase.
  • Sawyer & Company's biggest Q2 2019 reduction was Apple, cutting an estimated $534K.
  • Sawyer & Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.41M.
  • Sawyer & Company's ten largest holdings make up 33% of its $149M portfolio in Q2 2019.
  • Sawyer & Company opened 6 new positions and closed 2 in Q2 2019.
  • Sawyer & Company's portfolio value fell 2.2% quarter-over-quarter to $149M.

Based on Sawyer & Company's 13F filing for Q2 2019, filed 23 Jul 2019.