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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
-18.3%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$30M
Cap. Flow
+$3.34M
Cap. Flow %
2.66%
Top 10 Hldgs %
37.15%
Holding
180
New
3
Increased
28
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.03M
2
ECL icon
Ecolab
ECL
+$1.2M
3
CCI icon
Crown Castle
CCI
+$938K
4
SYY icon
Sysco
SYY
+$929K
5
V icon
Visa
V
+$895K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.12M
2
TOL icon
Toll Brothers
TOL
+$379K
3
UNP icon
Union Pacific
UNP
+$342K
4
AAPL icon
Apple
AAPL
+$224K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 18.46%
3 Communication Services 10.71%
4 Financials 8.92%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$20.4B
$7K 0.01%
125
– –
YUMC icon
152
Yum China
YUMC
$16.3B
$7K 0.01%
154
– –
FOXA icon
153
Fox Class A
FOXA
$26.9B
$6K ﹤0.01%
255
– –
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
65
– –
NKE icon
155
Nike
NKE
$61.9B
$5K ﹤0.01%
62
– –
SRCL
156
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
104
– –
FCX icon
157
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
594
– –
ROST icon
158
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
41
– –
UAN icon
159
CVR Partners
UAN
$1.34B
$4K ﹤0.01%
432
– –
BDX icon
160
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
15
– –
FTS icon
161
Fortis
FTS
$28.7B
$2K ﹤0.01%
51
– –
GERN icon
162
Geron
GERN
$949M
$2K ﹤0.01%
1,307
– –
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2K ﹤0.01%
149
– –
NWSA icon
164
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
191
– –
O icon
165
Realty Income
O
$59.1B
$2K ﹤0.01%
40
– –
PSX icon
166
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
31
– –
SNA icon
167
Snap-on
SNA
$21.5B
$1K ﹤0.01%
11
– –
WPP icon
168
WPP
WPP
$5.94B
$1K ﹤0.01%
22
– –
AMAT icon
169
Applied Materials
AMAT
$428B
– –
-275
Closed -$17K
C icon
170
Citigroup
C
$226B
– –
-656
Closed -$52K
CM icon
171
Canadian Imperial Bank of Commerce
CM
$108B
– –
-440
Closed -$18K
GM icon
172
General Motors
GM
$76.8B
$0 ﹤0.01%
6
– –
HUBB icon
173
Hubbell
HUBB
$27.2B
– –
-155
Closed -$23K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-522
Closed -$31K
NEM icon
175
Newmont
NEM
$119B
– –
-44
Closed -$2K
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
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
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Sawyer & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Sawyer & Company held 180 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawyer & Company's Q1 2020 filing shows 3 new, 28 increased, 61 reduced and 11 closed positions. Its largest new stake was Cencora: 23,025 shares worth $2.04M. The largest sale was Analog Devices, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawyer & Company's largest Q1 2020 buy was Cencora: 23,025 shares worth $2.04M.
  • Sawyer & Company added most to Ecolab in Q1 2020, an estimated $1.2M increase.
  • Sawyer & Company's biggest Q1 2020 reduction was Analog Devices, cutting an estimated $1.12M.
  • Sawyer & Company fully exited Toll Brothers in Q1 2020, selling an estimated $379K.
  • Sawyer & Company's ten largest holdings make up 37% of its $125M portfolio in Q1 2020.
  • Sawyer & Company opened 3 new positions and closed 11 in Q1 2020.
  • Sawyer & Company's portfolio value fell 19% quarter-over-quarter to $125M.

Based on Sawyer & Company's 13F filing for Q1 2020, filed 6 May 2020.