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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
+7.01%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$33M
Cap. Flow
+$20.7M
Cap. Flow %
9.45%
Top 10 Hldgs %
31.39%
Holding
180
New
3
Increased
26
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AMZN icon
Amazon
AMZN
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$475K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$215K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K
4
MRK icon
Merck
MRK
+$190K
5
SYY icon
Sysco
SYY
+$187K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PC
151
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$9K ﹤0.01%
770
– –
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$8K ﹤0.01%
320
-40
-11% -$995
INSP icon
153
Inspire Medical Systems
INSP
$1.74B
$8K ﹤0.01%
24
– –
TSN icon
154
Tyson Foods
TSN
$20.6B
$6K ﹤0.01%
125
– –
ADI icon
155
Analog Devices
ADI
$185B
$5K ﹤0.01%
26
– –
IAU icon
156
iShares Gold Trust
IAU
$66.2B
$5K ﹤0.01%
135
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5K ﹤0.01%
65
– –
XPER icon
158
Xperi
XPER
$380M
$5K ﹤0.01%
373
– –
GM icon
159
General Motors
GM
$78.2B
$4K ﹤0.01%
106
+100
+1,667% +$3.46K
CARR icon
160
Carrier Global
CARR
$54B
$3K ﹤0.01%
61
– –
CRWD icon
161
CrowdStrike
CRWD
$217B
$3K ﹤0.01%
72
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3K ﹤0.01%
35
– –
FNDE icon
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$2K ﹤0.01%
89
– –
QS icon
164
QuantumScape Corp
QS
$3.4B
$2K ﹤0.01%
265
– –
RIO icon
165
Rio Tinto
RIO
$165B
$2K ﹤0.01%
25
– –
BABA icon
166
Alibaba
BABA
$308B
$1K ﹤0.01%
10
– –
IVLU icon
167
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1K ﹤0.01%
30
– –
AB icon
168
AllianceBernstein
AB
$3.47B
– –
-1,410
Closed -$48K
BAX icon
169
Baxter International
BAX
$14.3B
– –
-260
Closed -$11K
BIPC icon
170
Brookfield Infrastructure
BIPC
$4.93B
– –
-415
Closed -$19K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
– –
-165
Closed -$12K
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$2.36B
– –
-1,000
Closed -$17K
CAH icon
173
Cardinal Health
CAH
$56B
– –
-435
Closed -$35K
DKNG icon
174
DraftKings
DKNG
$10.9B
$0 ﹤0.01%
7
– –
IRWD icon
175
Ironwood Pharmaceuticals
IRWD
$695M
– –
-10,950
Closed -$117K
4 5 6
7
8

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SICM
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TFIPS
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LAM
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CC
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LC
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SSI
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TCMV
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Sawyer & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Sawyer & Company held 180 positions worth $219M, up 18% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company deployed $20.7M of net new capital in Q2 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 60,599 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $475K trimmed.

  • Sawyer & Company's largest Q2 2023 buy was Apple: 60,599 shares worth $11.7M.
  • Sawyer & Company added most to Amazon in Q2 2023, an estimated $1.93M increase.
  • Sawyer & Company's biggest Q2 2023 reduction was Eaton, cutting an estimated $475K.
  • Sawyer & Company fully exited Ironwood Pharmaceuticals in Q2 2023, selling an estimated $117K.
  • Sawyer & Company's ten largest holdings make up 31% of its $219M portfolio in Q2 2023.
  • Sawyer & Company opened 3 new positions and closed 10 in Q2 2023.
  • Sawyer & Company's portfolio value rose 18% quarter-over-quarter to $219M.

Based on Sawyer & Company's 13F filing for Q2 2023, filed 13 Jul 2023.