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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
+7.47%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.68M
(+2.4%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
171
New
14
Increased
21
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.86M |
| 2 |
ExxonMobil
XOM
|
+$590K |
| 3 |
ConocoPhillips
COP
|
+$372K |
| 4 |
Qualcomm
QCOM
|
+$188K |
| 5 |
Allstate
ALL
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$462K |
| 2 |
Microsoft
MSFT
|
+$285K |
| 3 |
Intel
INTC
|
+$229K |
| 4 |
Apple
AAPL
|
+$198K |
| 5 |
Sysco
SYY
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.83% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chewy
CHWY
$9.59B
| $8K | ﹤0.01% |
90
| – | – |
|
152
Nike
NKE
$62.3B
| $6K | ﹤0.01% |
42
| – | – |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6K | ﹤0.01% |
65
| – | – |
|
154
Ross Stores
ROST
$81.6B
| $5K | ﹤0.01% |
41
| – | – |
|
155
Becton Dickinson
BDX
$48.8B
| $4K | ﹤0.01% |
15
| – | – |
|
156
Salesforce
CRM
$153B
| $4K | ﹤0.01% |
+20
| New | +$4.45K |
|
157
eBay
EBAY
$48.9B
| $4K | ﹤0.01% |
+65
| New | +$3.77K |
|
158
GSK
GSK
$104B
| $4K | ﹤0.01% |
100
-280
| -74% | -$12.7K |
|
159
PayPal
PYPL
$51.1B
| $4K | ﹤0.01% |
+15
| New | +$3.79K |
|
160
Phillips 66
PSX
$82.4B
| $3K | ﹤0.01% |
31
| – | – |
|
161
Snap-on
SNA
$21.5B
| $3K | ﹤0.01% |
11
| – | – |
|
162
Geron
GERN
$1.01B
| $2K | ﹤0.01% |
1,307
| – | – |
|
163
Kraft Heinz
KHC
$29.6B
| $2K | ﹤0.01% |
+46
| New | +$1.66K |
|
164
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2K | ﹤0.01% |
149
| – | – |
|
165
Realty Income
O
$58.2B
| $2K | ﹤0.01% |
40
| – | – |
|
166
WPP
WPP
$5.6B
| $1K | ﹤0.01% |
22
| – | – |
|
167
Bar Harbor Bankshares
BHB
$673M
| – | – |
-1,650
| Closed | -$37K |
|
168
General Motors
GM
$76.3B
| $0 | ﹤0.01% |
+6
| New | +$319 |
|
169
Wabtec
WAB
$49.9B
| $0 | ﹤0.01% |
+6
| New | +$466 |
|
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Sawyer & Company's Q1 2021 Portfolio in Review
As of Q1 2021, Sawyer & Company held 171 positions worth $201M, up 2.4% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sawyer & Company's Q1 2021 filing shows 14 new, 21 increased, 66 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 800 shares worth $51K. The largest sale was IBM, an estimated $462K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Sawyer & Company's largest Q1 2021 buy was Bristol-Myers Squibb: 800 shares worth $51K.
- Sawyer & Company added most to Oracle in Q1 2021, an estimated $1.86M increase.
- Sawyer & Company's biggest Q1 2021 reduction was IBM, cutting an estimated $462K.
- Sawyer & Company fully exited Bar Harbor Bankshares in Q1 2021, selling an estimated $37K.
- Sawyer & Company's ten largest holdings make up 30% of its $201M portfolio in Q1 2021.
- Sawyer & Company opened 14 new positions and closed 1 in Q1 2021.
- Sawyer & Company's portfolio value rose 2.4% quarter-over-quarter to $201M.
Based on Sawyer & Company's 13F filing for Q1 2021, filed 22 Apr 2021.