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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
+2.88%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.35M
Cap. Flow
-$1.51M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.12%
Holding
187
New
15
Increased
30
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
3
XOM icon
ExxonMobil
XOM
+$216K
4
PSA icon
Public Storage
PSA
+$143K
5
META icon
Meta Platforms (Facebook)
META
+$104K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
TRV icon
Travelers Companies
TRV
+$406K
3
WFC icon
Wells Fargo
WFC
+$197K
4
CI icon
Cigna
CI
+$182K
5
EMN icon
Eastman Chemical
EMN
+$167K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 8.95%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$218B
$7K ﹤0.01%
72
– –
TSN icon
152
Tyson Foods
TSN
$20.7B
$7K ﹤0.01%
125
– –
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$6K ﹤0.01%
145
– –
IAU icon
154
iShares Gold Trust
IAU
$65.8B
$6K ﹤0.01%
135
– –
VIOV icon
155
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$6K ﹤0.01%
69
– –
GM icon
156
General Motors
GM
$78.1B
$5K ﹤0.01%
106
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5K ﹤0.01%
65
– –
SOXX icon
158
iShares Semiconductor ETF
SOXX
$47.7B
$5K ﹤0.01%
+21
New +$4.81K
UAL icon
159
United Airlines
UAL
$43.6B
$5K ﹤0.01%
+100
New +$5.03K
ALB icon
160
Albemarle
ALB
$14.3B
$4K ﹤0.01%
40
– –
CARR icon
161
Carrier Global
CARR
$54B
$4K ﹤0.01%
61
– –
COIN icon
162
Coinbase
COIN
$39.9B
$4K ﹤0.01%
+20
New +$4.6K
LUV icon
163
Southwest Airlines
LUV
$24.2B
$4K ﹤0.01%
+140
New +$3.91K
INSP icon
164
Inspire Medical Systems
INSP
$1.77B
$3K ﹤0.01%
24
– –
PLTR icon
165
Palantir
PLTR
$388B
$3K ﹤0.01%
+100
New +$2.25K
JBLU icon
166
JetBlue
JBLU
$2.41B
$2K ﹤0.01%
+400
New +$2.41K
MGK icon
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$2K ﹤0.01%
35
-630
-95% -$36.8K
RIO icon
168
Rio Tinto
RIO
$165B
$2K ﹤0.01%
25
– –
BWXT icon
169
BWX Technologies
BWXT
$15.7B
$1K ﹤0.01%
+6
New +$556
GD icon
170
General Dynamics
GD
$104B
$1K ﹤0.01%
+2
New +$586
QS icon
171
QuantumScape Corp
QS
$3.41B
$1K ﹤0.01%
265
– –
SMTC icon
172
Semtech
SMTC
$11.5B
$1K ﹤0.01%
+20
New +$700
CGC
173
Canopy Growth
CGC
$391M
$0 ﹤0.01%
+3
New +$26
DKNG icon
174
DraftKings
DKNG
$11.2B
$0 ﹤0.01%
7
– –
EBS icon
175
Emergent Biosolutions
EBS
$394M
$0 ﹤0.01%
+15
New +$65
4 5 6
7
8

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SICM
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
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CC
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LC
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SSI
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TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sawyer & Company held 187 positions worth $252M, up 0.54% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q2 2024 filing shows 15 new, 30 increased, 66 reduced and 8 closed positions. Its largest new stake was Micron Technology: 17,076 shares worth $2.25M. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2024 buy was Micron Technology: 17,076 shares worth $2.25M.
  • Sawyer & Company added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $982K increase.
  • Sawyer & Company's biggest Q2 2024 reduction was Travelers Companies, cutting an estimated $406K.
  • Sawyer & Company fully exited Globe Life in Q2 2024, selling an estimated $2.65M.
  • Sawyer & Company's ten largest holdings make up 33% of its $252M portfolio in Q2 2024.
  • Sawyer & Company opened 15 new positions and closed 8 in Q2 2024.
  • Sawyer & Company's portfolio value rose 0.54% quarter-over-quarter to $252M.

Based on Sawyer & Company's 13F filing for Q2 2024, filed 31 Jul 2024.