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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
-5.83%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$13.5M
Cap. Flow
-$221K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.23%
Holding
176
New
3
Increased
23
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$73.2K
4
NKE icon
Nike
NKE
+$68.9K
5
ACN icon
Accenture
ACN
+$61.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$758K
2
CAH icon
Cardinal Health
CAH
+$292K
3
SYY icon
Sysco
SYY
+$281K
4
GWW icon
W.W. Grainger
GWW
+$245K
5
WBD icon
Warner Bros
WBD
+$175K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 15.19%
3 Financials 12.41%
4 Industrials 8.72%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
151
Getty Realty Corp
GTY
$2.06B
$14K 0.01%
506
– –
TSM icon
152
TSMC
TSM
$2.18T
$14K 0.01%
200
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$131B
$12K 0.01%
165
-100
-38% -$7.25K
HPE icon
154
Hewlett Packard
HPE
$70.3B
$12K 0.01%
1,000
– –
NFLX icon
155
Netflix
NFLX
$309B
$12K 0.01%
490
– –
ALB icon
156
Albemarle
ALB
$15.3B
$11K 0.01%
40
– –
FSK icon
157
FS KKR Capital
FSK
$3.44B
$11K 0.01%
642
– –
NVS icon
158
Novartis
NVS
$296B
$11K 0.01%
145
-25
-15% -$2.07K
NVDA icon
159
NVIDIA
NVDA
$5.38T
$8K ﹤0.01%
620
– –
TSN icon
160
Tyson Foods
TSN
$20.5B
$8K ﹤0.01%
125
– –
PC
161
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5K ﹤0.01%
770
– –
ABNB icon
162
Airbnb
ABNB
$104B
$3K ﹤0.01%
+30
New +$3.33K
CHWY icon
163
Chewy
CHWY
$9.74B
$3K ﹤0.01%
90
– –
CRWD icon
164
CrowdStrike
CRWD
$216B
$3K ﹤0.01%
72
– –
ROST icon
165
Ross Stores
ROST
$81.7B
$3K ﹤0.01%
41
– –
CARR icon
166
Carrier Global
CARR
$53B
$2K ﹤0.01%
61
-55
-47% -$2.17K
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2K ﹤0.01%
149
– –
QS icon
168
QuantumScape Corp
QS
$3.69B
$2K ﹤0.01%
265
– –
BABA icon
169
Alibaba
BABA
$308B
$1K ﹤0.01%
10
– –
RIO icon
170
Rio Tinto
RIO
$165B
$1K ﹤0.01%
25
– –
BDX icon
171
Becton Dickinson
BDX
$48.6B
– –
-15
Closed -$4K
GM icon
172
General Motors
GM
$76.8B
$0 ﹤0.01%
6
– –
IYR icon
173
iShares US Real Estate ETF
IYR
$4.64B
– –
-155
Closed -$14K
WDS icon
174
Woodside Energy
WDS
$42.9B
– –
-522
Closed -$11K
3 4 5 6
7

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
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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Sawyer & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Sawyer & Company held 176 positions worth $183M, down 6.9% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Sawyer & Company opened 3 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2022 buy was Alphabet (Google) Class C: 11,120 shares worth $1.07M.
  • Sawyer & Company added most to Salesforce in Q3 2022, an estimated $1.85M increase.
  • Sawyer & Company's biggest Q3 2022 reduction was Apple, cutting an estimated $758K.
  • Sawyer & Company fully exited iShares US Real Estate ETF in Q3 2022, selling an estimated $14K.
  • Sawyer & Company's ten largest holdings make up 30% of its $183M portfolio in Q3 2022.
  • Sawyer & Company opened 3 new positions and closed 4 in Q3 2022.
  • Sawyer & Company's portfolio value fell 6.9% quarter-over-quarter to $183M.

Based on Sawyer & Company's 13F filing for Q3 2022, filed 25 Oct 2022.