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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
-1.74%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$9.41M
Cap. Flow
-$1.11M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.2%
Holding
187
New
9
Increased
28
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$339K
2
SHEL icon
Shell
SHEL
+$334K
3
CDW icon
CDW
CDW
+$254K
4
ALL icon
Allstate
ALL
+$211K
5
HON icon
Honeywell
HON
+$208K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
2
AAPL icon
Apple
AAPL
+$304K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
4
WFC icon
Wells Fargo
WFC
+$221K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 15.4%
3 Financials 12.6%
4 Communication Services 9.55%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$69.3B
$17K 0.01%
1,500
– –
HPE icon
152
Hewlett Packard
HPE
$70.5B
$17K 0.01%
1,000
– –
NVDA icon
153
NVIDIA
NVDA
$5.42T
$17K 0.01%
620
– –
FSK icon
154
FS KKR Capital
FSK
$3.44B
$15K 0.01%
642
– –
LTHM
155
DELISTED
Livent Corporation
LTHM
$15K 0.01%
575
– –
GTY
156
Getty Realty Corp
GTY
$2.07B
$14K 0.01%
506
– –
TSN icon
157
Tyson Foods
TSN
$20.4B
$11K ﹤0.01%
125
– –
ALB icon
158
Albemarle
ALB
$15.5B
$9K ﹤0.01%
40
– –
PC
159
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$7K ﹤0.01%
770
– –
CARR icon
160
Carrier Global
CARR
$52.8B
$5K ﹤0.01%
+116
New +$5.46K
CYCN icon
161
Cyclerion Therapeutics
CYCN
$16.7M
$5K ﹤0.01%
205
– –
QS icon
162
QuantumScape Corp
QS
$3.74B
$5K ﹤0.01%
265
– –
BDX icon
163
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
15
-410
-96% -$106K
CHWY icon
164
Chewy
CHWY
$9.63B
$4K ﹤0.01%
90
– –
CRWD icon
165
CrowdStrike
CRWD
$218B
$4K ﹤0.01%
72
– –
ROST icon
166
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
41
– –
PSX icon
167
Phillips 66
PSX
$81.4B
$3K ﹤0.01%
31
– –
GERN icon
168
Geron
GERN
$949M
$2K ﹤0.01%
1,307
– –
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2K ﹤0.01%
149
– –
RIO icon
170
Rio Tinto
RIO
$164B
$2K ﹤0.01%
+25
New +$1.9K
SNA icon
171
Snap-on
SNA
$21.5B
$2K ﹤0.01%
11
– –
BABA icon
172
Alibaba
BABA
$308B
$1K ﹤0.01%
10
– –
CHD icon
173
Church & Dwight Co
CHD
$24.5B
– –
-200
Closed -$21K
DHR icon
174
Danaher
DHR
$144B
– –
-169
Closed -$49K
DKNG icon
175
DraftKings
DKNG
$11.9B
– –
-7
Closed –
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
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
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Sawyer & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Sawyer & Company held 187 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q1 2022 filing shows 9 new, 28 increased, 67 reduced and 13 closed positions. Its largest new stake was Shell: 6,290 shares worth $346K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $336K.

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

  • Sawyer & Company's largest Q1 2022 buy was Shell: 6,290 shares worth $346K.
  • Sawyer & Company added most to Oracle in Q1 2022, an estimated $339K increase.
  • Sawyer & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $304K.
  • Sawyer & Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $336K.
  • Sawyer & Company's ten largest holdings make up 32% of its $222M portfolio in Q1 2022.
  • Sawyer & Company opened 9 new positions and closed 13 in Q1 2022.
  • Sawyer & Company's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Sawyer & Company's 13F filing for Q1 2022, filed 26 Apr 2022.