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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
+6.32%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.4M
Cap. Flow
+$1.96M
Cap. Flow %
0.91%
Top 10 Hldgs %
30.34%
Holding
182
New
12
Increased
25
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
CRM icon
Salesforce
CRM
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$580K
5
BDX icon
Becton Dickinson
BDX
+$123K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$587K
2
CPT icon
Camden Property Trust
CPT
+$467K
3
MSFT icon
Microsoft
MSFT
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
IP icon
International Paper
IP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 15.13%
3 Financials 12.32%
4 Communication Services 11.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$69.4B
$15K 0.01%
1,000
– –
FSK icon
152
FS KKR Capital
FSK
$3.21B
$14K 0.01%
642
-34
-5% -$728
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$14K 0.01%
100
– –
PSX icon
154
Phillips 66
PSX
$82.5B
$11K 0.01%
131
+100
+323% +$8.44K
LTHM
155
DELISTED
Livent Corporation
LTHM
$11K 0.01%
575
– –
TSN icon
156
Tyson Foods
TSN
$20.7B
$9K ﹤0.01%
125
– –
PC
157
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$9K ﹤0.01%
770
– –
GE icon
158
GE Aerospace
GE
$391B
$8K ﹤0.01%
120
-121
-50% -$8.07K
QS icon
159
QuantumScape Corp
QS
$3.5B
$8K ﹤0.01%
265
– –
CHWY icon
160
Chewy
CHWY
$9.87B
$7K ﹤0.01%
90
– –
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.43B
$6K ﹤0.01%
+200
New +$6.44K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
65
– –
VOD icon
163
Vodafone
VOD
$36.3B
$6K ﹤0.01%
329
-441
-57% -$8.26K
GSK icon
164
GSK
GSK
$103B
$5K ﹤0.01%
100
– –
ROST icon
165
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
41
– –
O icon
166
Realty Income
O
$58.7B
$3K ﹤0.01%
40
– –
BABA icon
167
Alibaba
BABA
$309B
$2K ﹤0.01%
+10
New +$2.22K
GERN icon
168
Geron
GERN
$860M
$2K ﹤0.01%
1,307
– –
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2K ﹤0.01%
149
– –
SNA icon
170
Snap-on
SNA
$21.6B
$2K ﹤0.01%
11
– –
WPP icon
171
WPP
WPP
$4.44B
$1K ﹤0.01%
22
– –
ASH icon
172
Ashland
ASH
$3.31B
– –
-501
Closed -$44K
GM icon
173
General Motors
GM
$77.5B
$0 ﹤0.01%
6
– –
KHC icon
174
Kraft Heinz
KHC
$31.6B
– –
-46
Closed -$2K
NKE icon
175
Nike
NKE
$61.6B
– –
-42
Closed -$6K
4 5 6
7
8

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SICM
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TFIPS
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LAM
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CC
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LC
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SSI
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TCMV
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Sawyer & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Sawyer & Company held 182 positions worth $214M, up 6.7% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q2 2021 filing shows 12 new, 25 increased, 79 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 9,970 shares worth $582K. The largest sale was Sysco, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2021 buy was Dimensional US Small Cap ETF: 9,970 shares worth $582K.
  • Sawyer & Company added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.14M increase.
  • Sawyer & Company's biggest Q2 2021 reduction was Sysco, cutting an estimated $587K.
  • Sawyer & Company fully exited Western Union in Q2 2021, selling an estimated $82K.
  • Sawyer & Company's ten largest holdings make up 30% of its $214M portfolio in Q2 2021.
  • Sawyer & Company opened 12 new positions and closed 10 in Q2 2021.
  • Sawyer & Company's portfolio value rose 6.7% quarter-over-quarter to $214M.

Based on Sawyer & Company's 13F filing for Q2 2021, filed 29 Jul 2021.