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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
-10.62%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$25.3M
Cap. Flow
-$115K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.47%
Holding
180
New
6
Increased
16
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.2M
2
CDW icon
CDW
CDW
+$2.07M
3
FICO icon
Fair Isaac
FICO
+$1.15M
4
FISV
Fiserv Inc
FISV
+$1.11M
5
WBD icon
Warner Bros
WBD
+$291K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
2
T icon
AT&T
T
+$718K
3
COR icon
Cencora
COR
+$556K
4
SYY icon
Sysco
SYY
+$538K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 15.59%
3 Financials 12.2%
4 Industrials 8.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$294B
$14K 0.01%
170
-30
-15% -$2.63K
GTY
152
Getty Realty Corp
GTY
$2.08B
$13K 0.01%
506
– –
HPE icon
153
Hewlett Packard
HPE
$70.5B
$13K 0.01%
1,000
– –
LTHM
154
DELISTED
Livent Corporation
LTHM
$13K 0.01%
575
– –
FSK icon
155
FS KKR Capital
FSK
$3.09B
$12K 0.01%
642
– –
TSN icon
156
Tyson Foods
TSN
$20.5B
$11K 0.01%
125
– –
WDS icon
157
Woodside Energy
WDS
$41.9B
$11K 0.01%
+522
New +$11.8K
NFLX icon
158
Netflix
NFLX
$309B
$9K ﹤0.01%
490
– –
NVDA icon
159
NVIDIA
NVDA
$5.31T
$9K ﹤0.01%
620
– –
ALB icon
160
Albemarle
ALB
$14B
$8K ﹤0.01%
40
– –
PC
161
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K ﹤0.01%
770
– –
BDX icon
162
Becton Dickinson
BDX
$47B
$4K ﹤0.01%
15
– –
CARR icon
163
Carrier Global
CARR
$53.9B
$4K ﹤0.01%
116
– –
CHWY icon
164
Chewy
CHWY
$9.84B
$3K ﹤0.01%
90
– –
CRWD icon
165
CrowdStrike
CRWD
$214B
$3K ﹤0.01%
72
– –
ROST icon
166
Ross Stores
ROST
$81.2B
$3K ﹤0.01%
41
– –
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2K ﹤0.01%
149
– –
QS icon
168
QuantumScape Corp
QS
$3.4B
$2K ﹤0.01%
265
– –
RIO icon
169
Rio Tinto
RIO
$165B
$2K ﹤0.01%
25
– –
BABA icon
170
Alibaba
BABA
$308B
$1K ﹤0.01%
10
– –
CYCN icon
171
Cyclerion Therapeutics
CYCN
$15.4M
– –
-205
Closed -$5K
GERN icon
172
Geron
GERN
$1.05B
– –
-1,307
Closed -$2K
GM icon
173
General Motors
GM
$78.2B
$0 ﹤0.01%
6
– –
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.4T
– –
-11,160
Closed -$1.56M
K
175
DELISTED
Kellanova
K
– –
-4,857
Closed -$294K
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
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 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

Sawyer & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Sawyer & Company held 180 positions worth $197M, down 11% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q2 2022 filing shows 6 new, 16 increased, 72 reduced and 7 closed positions. Its largest new stake was Fair Isaac: 2,920 shares worth $1.17M. The largest sale was Alphabet (Google) Class C, an estimated $1.56M.

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

  • Sawyer & Company's largest Q2 2022 buy was Fair Isaac: 2,920 shares worth $1.17M.
  • Sawyer & Company added most to Accenture in Q2 2022, an estimated $2.2M increase.
  • Sawyer & Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $718K.
  • Sawyer & Company fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $1.56M.
  • Sawyer & Company's ten largest holdings make up 30% of its $197M portfolio in Q2 2022.
  • Sawyer & Company opened 6 new positions and closed 7 in Q2 2022.
  • Sawyer & Company's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Sawyer & Company's 13F filing for Q2 2022, filed 20 Jul 2022.