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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
+10.6%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.5M
Cap. Flow
+$281K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.04%
Holding
196
New
2
Increased
9
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.06M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
4
CB icon
Chubb
CB
+$73.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$859K
2
AAPL icon
Apple
AAPL
+$617K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ORCL icon
Oracle
ORCL
+$397K
5
CRM icon
Salesforce
CRM
+$321K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 13.53%
3 Financials 12.59%
4 Consumer Discretionary 9.89%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
151
First Majestic Silver
AG
$8.52B
$17K 0.01%
2,725
– –
HPE icon
152
Hewlett Packard
HPE
$69.4B
$17K 0.01%
1,000
– –
MET icon
153
MetLife
MET
$63.7B
$16K 0.01%
249
– –
PAAS icon
154
Pan American Silver
PAAS
$20.2B
$16K 0.01%
1,000
– –
GTY
155
Getty Realty Corp
GTY
$2.06B
$15K 0.01%
506
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$191B
$15K 0.01%
100
– –
FSK icon
157
FS KKR Capital
FSK
$3.28B
$13K 0.01%
642
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$479B
$13K 0.01%
32
– –
NFTY icon
159
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$12K 0.01%
225
– –
KDP icon
160
Keurig Dr Pepper
KDP
$41.3B
$10K ﹤0.01%
300
– –
LTHM
161
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
575
– –
PC
162
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$8K ﹤0.01%
770
– –
PCRX icon
163
Pacira BioSciences
PCRX
$1.02B
$7K ﹤0.01%
200
– –
TSN icon
164
Tyson Foods
TSN
$20.6B
$7K ﹤0.01%
125
– –
ALB icon
165
Albemarle
ALB
$14.8B
$6K ﹤0.01%
40
– –
CRWD icon
166
CrowdStrike
CRWD
$211B
$5K ﹤0.01%
72
– –
IAU icon
167
iShares Gold Trust
IAU
$66B
$5K ﹤0.01%
135
– –
INSP icon
168
Inspire Medical Systems
INSP
$1.7B
$5K ﹤0.01%
24
– –
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5K ﹤0.01%
65
– –
CARR icon
170
Carrier Global
CARR
$52.7B
$4K ﹤0.01%
61
– –
GM icon
171
General Motors
GM
$76.3B
$4K ﹤0.01%
106
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4K ﹤0.01%
84
– –
XPER icon
173
Xperi
XPER
$331M
$4K ﹤0.01%
373
– –
FTRE icon
174
Fortrea Holdings
FTRE
$1.68B
$2K ﹤0.01%
50
– –
QS icon
175
QuantumScape Corp
QS
$3.4B
$2K ﹤0.01%
265
– –
4 5 6
7
8

Similar funds

AA
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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 2023 Portfolio in Review

As of Q4 2023, Sawyer & Company held 196 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q4 2023 filing shows 2 new, 9 increased, 85 reduced and 13 closed positions. Its largest new stake was Arista Networks: 42,016 shares worth $2.47M. The largest sale was Microsoft, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2023 buy was Arista Networks: 42,016 shares worth $2.47M.
  • Sawyer & Company added most to Amgen in Q4 2023, an estimated $8.06M increase.
  • Sawyer & Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $859K.
  • Sawyer & Company fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2023, selling an estimated $36K.
  • Sawyer & Company's ten largest holdings make up 30% of its $227M portfolio in Q4 2023.
  • Sawyer & Company opened 2 new positions and closed 13 in Q4 2023.
  • Sawyer & Company's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Sawyer & Company's 13F filing for Q4 2023, filed 17 Jan 2024.