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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
-0.28%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$2.21M
Cap. Flow
-$639K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.02%
Holding
188
New
16
Increased
33
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$139K
2
EPD icon
Enterprise Products Partners
EPD
+$129K
3
CVX icon
Chevron
CVX
+$110K
4
MRK icon
Merck
MRK
+$97.3K
5
CCI icon
Crown Castle
CCI
+$96.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
2
AAPL icon
Apple
AAPL
+$196K
3
PAYX icon
Paychex
PAYX
+$195K
4
MSFT icon
Microsoft
MSFT
+$143K
5
CMCSA icon
Comcast
CMCSA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$293B
$19K 0.01%
233
– –
BIPC icon
152
Brookfield Infrastructure
BIPC
$4.87B
$17K 0.01%
+416
New +$18.2K
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$17K 0.01%
200
– –
CARR icon
154
Carrier Global
CARR
$52.7B
$16K 0.01%
+300
New +$16.1K
HRL icon
155
Hormel Foods
HRL
$13.8B
$16K 0.01%
+400
New +$18K
MCI
156
Barings Corporate Investors
MCI
$343M
$16K 0.01%
+1,000
New +$15.4K
GTY
157
Getty Realty Corp
GTY
$2.06B
$15K 0.01%
506
– –
ET icon
158
Energy Transfer Partners
ET
$71.2B
$14K 0.01%
+1,500
New +$14.4K
FSK icon
159
FS KKR Capital
FSK
$3.33B
$14K 0.01%
642
– –
HPE icon
160
Hewlett Packard
HPE
$69.4B
$14K 0.01%
1,000
– –
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$14K 0.01%
100
– –
CYCN icon
162
Cyclerion Therapeutics
CYCN
$16.7M
$13K 0.01%
205
– –
NVDA icon
163
NVIDIA
NVDA
$5.3T
$13K 0.01%
+620
New +$12.9K
LTHM
164
DELISTED
Livent Corporation
LTHM
$13K 0.01%
575
– –
OTIS icon
165
Otis Worldwide
OTIS
$28.1B
$12K 0.01%
+150
New +$13.2K
TSN icon
166
Tyson Foods
TSN
$20.6B
$10K ﹤0.01%
125
– –
PC
167
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$10K ﹤0.01%
770
– –
ALB icon
168
Albemarle
ALB
$14.8B
$9K ﹤0.01%
+40
New +$8.54K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
$8K ﹤0.01%
30
-89
-75% -$25K
QS icon
170
QuantumScape Corp
QS
$3.4B
$7K ﹤0.01%
265
– –
BN icon
171
Brookfield
BN
$108B
$6K ﹤0.01%
+202
New +$5.9K
CHWY icon
172
Chewy
CHWY
$9.59B
$6K ﹤0.01%
90
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
65
– –
GSK icon
174
GSK
GSK
$104B
$5K ﹤0.01%
100
– –
ROST icon
175
Ross Stores
ROST
$81.6B
$4K ﹤0.01%
41
– –
4 5 6
7
8

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AA
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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
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
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Sawyer & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Sawyer & Company held 188 positions worth $212M, down 1% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company's Q3 2021 filing shows 16 new, 33 increased, 57 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 3,750 shares worth $140K. The largest sale was Alphabet (Google) Class C, an estimated $243K.

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

  • Sawyer & Company's largest Q3 2021 buy was Brookfield Infrastructure Partners: 3,750 shares worth $140K.
  • Sawyer & Company added most to Chevron in Q3 2021, an estimated $110K increase.
  • Sawyer & Company's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $243K.
  • Sawyer & Company fully exited Healthpeak Properties in Q3 2021, selling an estimated $17K.
  • Sawyer & Company's ten largest holdings make up 31% of its $212M portfolio in Q3 2021.
  • Sawyer & Company opened 16 new positions and closed 1 in Q3 2021.
  • Sawyer & Company's portfolio value fell 1% quarter-over-quarter to $212M.

Based on Sawyer & Company's 13F filing for Q3 2021, filed 3 Nov 2021.