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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
+12.22%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
-$8.37M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.17%
Holding
187
New
4
Increased
32
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$970K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K
4
CVX icon
Chevron
CVX
+$114K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.71M
2
TRV icon
Travelers Companies
TRV
+$497K
3
ALL icon
Allstate
ALL
+$172K
4
CDW icon
CDW
CDW
+$128K
5
ETN icon
Eaton
ETN
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 13.4%
3 Financials 12.59%
4 Consumer Discretionary 9.34%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$484B
$14.2K 0.01%
32
– –
GTY
152
Getty Realty Corp
GTY
$2.07B
$13.8K 0.01%
506
– –
NFTY icon
153
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$12.8K 0.01%
225
– –
TSN icon
154
Tyson Foods
TSN
$20.4B
$7.34K ﹤0.01%
125
– –
FUTY icon
155
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$6.15K ﹤0.01%
+145
New +$5.84K
VIOV icon
156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$6.1K ﹤0.01%
69
-362
-84% -$30.9K
ALTM
157
DELISTED
Arcadium Lithium plc
ALTM
$5.96K ﹤0.01%
+1,383
New +$6.94K
CRWD icon
158
CrowdStrike
CRWD
$218B
$5.77K ﹤0.01%
72
– –
IAU icon
159
iShares Gold Trust
IAU
$67.5B
$5.67K ﹤0.01%
135
– –
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.32K ﹤0.01%
65
– –
ALB icon
161
Albemarle
ALB
$15.5B
$5.27K ﹤0.01%
40
– –
INSP icon
162
Inspire Medical Systems
INSP
$1.74B
$5.16K ﹤0.01%
24
– –
GM icon
163
General Motors
GM
$76.8B
$4.81K ﹤0.01%
106
– –
XPER icon
164
Xperi
XPER
$345M
$4.5K ﹤0.01%
373
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.96K ﹤0.01%
84
– –
GNRC icon
166
Generac Holdings
GNRC
$12.5B
$3.78K ﹤0.01%
+30
New +$3.52K
CARR icon
167
Carrier Global
CARR
$52.8B
$3.55K ﹤0.01%
61
– –
QS icon
168
QuantumScape Corp
QS
$3.74B
$1.67K ﹤0.01%
265
– –
RIO icon
169
Rio Tinto
RIO
$164B
$1.59K ﹤0.01%
25
– –
UPST icon
170
Upstart Holdings
UPST
$3.03B
$457 ﹤0.01%
17
– –
DKNG icon
171
DraftKings
DKNG
$11.9B
$318 ﹤0.01%
7
– –
SPCE icon
172
Virgin Galactic
SPCE
$398M
$15 ﹤0.01%
1
– –
BABA icon
173
Alibaba
BABA
$308B
– –
-10
Closed -$1K
BNY
174
Bank of New York Mellon
BNY
$107B
– –
-1,000
Closed -$52K
FNDE icon
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-4
Closed –
4 5 6
7
8

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AA
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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 2024 Portfolio in Review

As of Q1 2024, Sawyer & Company held 187 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company withdrew a net $8.37M in Q1 2024, closing 15 positions and reducing 75 holdings. Its most notable exit was Bank of New York Mellon, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in Boeing worth $82.4K.

  • Sawyer & Company's largest Q1 2024 buy was Boeing: 427 shares worth $82.4K.
  • Sawyer & Company added most to Oracle in Q1 2024, an estimated $970K increase.
  • Sawyer & Company's biggest Q1 2024 reduction was Amgen, cutting an estimated $8.71M.
  • Sawyer & Company fully exited Bank of New York Mellon in Q1 2024, selling an estimated $52K.
  • Sawyer & Company's ten largest holdings make up 30% of its $250M portfolio in Q1 2024.
  • Sawyer & Company opened 4 new positions and closed 15 in Q1 2024.
  • Sawyer & Company's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Sawyer & Company's 13F filing for Q1 2024, filed 16 Apr 2024.