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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
+18.13%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.3M
Cap. Flow
+$14.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
33.34%
Holding
176
New
7
Increased
25
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.29M
2
CCI icon
Crown Castle
CCI
+$2.02M
3
HON icon
Honeywell
HON
+$1.95M
4
V icon
Visa
V
+$1.85M
5
GL icon
Globe Life
GL
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
UTHR icon
United Therapeutics
UTHR
+$410K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
5
BAX icon
Baxter International
BAX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 16.94%
3 Financials 11.42%
4 Communication Services 10.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.8B
$9K 0.01%
423
– –
FCX icon
152
Freeport-McMoran
FCX
$97.1B
$7K ﹤0.01%
594
– –
FOXA icon
153
Fox Class A
FOXA
$24.6B
$7K ﹤0.01%
255
– –
TSN icon
154
Tyson Foods
TSN
$20.5B
$7K ﹤0.01%
125
– –
YUMC icon
155
Yum China
YUMC
$16.3B
$7K ﹤0.01%
154
– –
NKE icon
156
Nike
NKE
$63B
$6K ﹤0.01%
62
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
65
– –
SRCL
158
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
104
– –
BDX icon
159
Becton Dickinson
BDX
$47B
$4K ﹤0.01%
15
– –
CHWY icon
160
Chewy
CHWY
$9.84B
$4K ﹤0.01%
+90
New +$3.93K
UAN icon
161
CVR Partners
UAN
$1.34B
$4K ﹤0.01%
432
– –
GERN icon
162
Geron
GERN
$1.05B
$3K ﹤0.01%
1,307
– –
ROST icon
163
Ross Stores
ROST
$81.2B
$3K ﹤0.01%
41
– –
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2K ﹤0.01%
149
– –
NWSA icon
165
News Corp Class A
NWSA
$15.7B
$2K ﹤0.01%
191
– –
O icon
166
Realty Income
O
$58.5B
$2K ﹤0.01%
40
– –
PSX icon
167
Phillips 66
PSX
$81.2B
$2K ﹤0.01%
31
– –
SNA icon
168
Snap-on
SNA
$21.7B
$2K ﹤0.01%
11
– –
WPP icon
169
WPP
WPP
$4.45B
$1K ﹤0.01%
22
– –
DVN icon
170
Devon Energy
DVN
$48.5B
– –
-1,276
Closed -$9K
FTS icon
171
Fortis
FTS
$28.8B
– –
-51
Closed -$2K
GM icon
172
General Motors
GM
$78.2B
$0 ﹤0.01%
6
– –
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-225
Closed -$14K
IXN icon
174
iShares Global Tech ETF
IXN
$8.77B
– –
-1,500
Closed -$46K
IYH icon
175
iShares US Healthcare ETF
IYH
$3.49B
– –
-375
Closed -$14K
4 5 6
7
8

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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 2020 Portfolio in Review

As of Q2 2020, Sawyer & Company held 176 positions worth $162M, up 29% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company deployed $14.7M of net new capital in Q2 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Honeywell: 14,734 shares worth $2.01M.

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

On the sell side, the largest reduction was Apple, an estimated $1.69M trimmed.

  • Sawyer & Company's largest Q2 2020 buy was Honeywell: 14,734 shares worth $2.01M.
  • Sawyer & Company added most to Ecolab in Q2 2020, an estimated $2.29M increase.
  • Sawyer & Company's biggest Q2 2020 reduction was Apple, cutting an estimated $1.69M.
  • Sawyer & Company fully exited United Therapeutics in Q2 2020, selling an estimated $410K.
  • Sawyer & Company's ten largest holdings make up 33% of its $162M portfolio in Q2 2020.
  • Sawyer & Company opened 7 new positions and closed 6 in Q2 2020.
  • Sawyer & Company's portfolio value rose 29% quarter-over-quarter to $162M.

Based on Sawyer & Company's 13F filing for Q2 2020, filed 31 Jul 2020.