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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
+10.83%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.7M
Cap. Flow
-$590K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.2%
Holding
190
New
3
Increased
26
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$128K
2
PYPL icon
PayPal
PYPL
+$127K
3
FDX icon
FedEx
FDX
+$113K
4
IFF icon
International Flavors & Fragrances
IFF
+$111K
5
ALL icon
Allstate
ALL
+$82.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
2
WFC icon
Wells Fargo
WFC
+$129K
3
T icon
AT&T
T
+$97K
4
XOM icon
ExxonMobil
XOM
+$93.9K
5
AAPL icon
Apple
AAPL
+$82.5K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 14.93%
3 Financials 11.33%
4 Communication Services 10.07%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$13.8B
$20K 0.01%
400
– –
BIPC icon
152
Brookfield Infrastructure
BIPC
$4.87B
$19K 0.01%
416
– –
NVDA icon
153
NVIDIA
NVDA
$5.3T
$18K 0.01%
620
– –
GTY
154
Getty Realty Corp
GTY
$2.06B
$16K 0.01%
506
– –
HPE icon
155
Hewlett Packard
HPE
$69.4B
$16K 0.01%
1,000
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$191B
$15K 0.01%
100
– –
LTHM
157
DELISTED
Livent Corporation
LTHM
$14K 0.01%
575
– –
FSK icon
158
FS KKR Capital
FSK
$3.33B
$13K 0.01%
642
– –
ET icon
159
Energy Transfer Partners
ET
$71.2B
$12K 0.01%
1,500
– –
TSN icon
160
Tyson Foods
TSN
$20.6B
$11K ﹤0.01%
125
– –
ALB icon
161
Albemarle
ALB
$14.8B
$9K ﹤0.01%
40
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
$9K ﹤0.01%
119
+89
+297% +$25.5K
PC
163
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$8K ﹤0.01%
770
– –
CYCN icon
164
Cyclerion Therapeutics
CYCN
$16.7M
$7K ﹤0.01%
205
– –
QS icon
165
QuantumScape Corp
QS
$3.4B
$6K ﹤0.01%
265
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
65
– –
CHWY icon
167
Chewy
CHWY
$9.59B
$5K ﹤0.01%
90
– –
ROST icon
168
Ross Stores
ROST
$81.6B
$5K ﹤0.01%
41
– –
CRWD icon
169
CrowdStrike
CRWD
$211B
$4K ﹤0.01%
+72
New +$4.38K
GERN icon
170
Geron
GERN
$1.01B
$2K ﹤0.01%
1,307
– –
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2K ﹤0.01%
149
– –
PSX icon
172
Phillips 66
PSX
$82.4B
$2K ﹤0.01%
31
– –
SNA icon
173
Snap-on
SNA
$21.5B
$2K ﹤0.01%
11
– –
BABA icon
174
Alibaba
BABA
$304B
$1K ﹤0.01%
10
– –
KD icon
175
Kyndryl
KD
$3.09B
$1K ﹤0.01%
+30
New +$648
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sawyer & Company held 190 positions worth $232M, up 9.3% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q4 2021 filing shows 3 new, 26 increased, 61 reduced and 12 closed positions. Its largest new stake was VMware, Inc: 970 shares worth $112K. The largest sale was Alphabet (Google) Class C, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2021 buy was VMware, Inc: 970 shares worth $112K.
  • Sawyer & Company added most to PayPal in Q4 2021, an estimated $127K increase.
  • Sawyer & Company's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $188K.
  • Sawyer & Company fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $55K.
  • Sawyer & Company's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Sawyer & Company opened 3 new positions and closed 12 in Q4 2021.
  • Sawyer & Company's portfolio value rose 9.3% quarter-over-quarter to $232M.

Based on Sawyer & Company's 13F filing for Q4 2021, filed 14 Jan 2022.