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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
+7.55%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$18.6M
Cap. Flow
+$1.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.38%
Holding
199
New
20
Increased
38
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.71M
2
SMCI icon
Super Micro Computer
SMCI
+$898K
3
NSC icon
Norfolk Southern
NSC
+$180K
4
GPC icon
Genuine Parts
GPC
+$110K
5
CVX icon
Chevron
CVX
+$104K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$538K
2
ALL icon
Allstate
ALL
+$416K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
4
COR icon
Cencora
COR
+$288K
5
CL icon
Colgate-Palmolive
CL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 12.43%
3 Financials 10.73%
4 Consumer Discretionary 9.14%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$69.4B
$20K 0.01%
1,000
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$897B
$18K 0.01%
+32
New +$17.8K
AG icon
153
First Majestic Silver
AG
$8.52B
$16K 0.01%
2,725
– –
GTY
154
Getty Realty Corp
GTY
$2.06B
$16K 0.01%
506
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$479B
$16K 0.01%
32
– –
GNRC icon
156
Generac Holdings
GNRC
$12.5B
$11K ﹤0.01%
70
– –
ARM icon
157
Arm
ARM
$306B
$10K ﹤0.01%
+70
New +$9.95K
AVGO icon
158
Broadcom
AVGO
$2T
$10K ﹤0.01%
+58
New +$9.3K
PANW icon
159
Palo Alto Networks
PANW
$293B
$10K ﹤0.01%
+58
New +$9.76K
STM icon
160
STMicroelectronics
STM
$47.5B
$10K ﹤0.01%
+345
New +$11.4K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.4B
$9K ﹤0.01%
+109
New +$8.77K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$9K ﹤0.01%
+71
New +$8.44K
LULU icon
163
lululemon athletica
LULU
$14.2B
$9K ﹤0.01%
+35
New +$9.29K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.5B
$8K ﹤0.01%
+347
New +$8.04K
IAU icon
165
iShares Gold Trust
IAU
$66B
$7K ﹤0.01%
135
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7K ﹤0.01%
+71
New +$6.35K
TSN icon
167
Tyson Foods
TSN
$20.6B
$7K ﹤0.01%
125
– –
UAL icon
168
United Airlines
UAL
$41.9B
$6K ﹤0.01%
100
– –
CARR icon
169
Carrier Global
CARR
$52.7B
$5K ﹤0.01%
61
– –
CRWD icon
170
CrowdStrike
CRWD
$211B
$5K ﹤0.01%
72
– –
GM icon
171
General Motors
GM
$76.3B
$5K ﹤0.01%
106
– –
INSP icon
172
Inspire Medical Systems
INSP
$1.7B
$5K ﹤0.01%
24
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5K ﹤0.01%
65
– –
SOXX icon
174
iShares Semiconductor ETF
SOXX
$47.7B
$5K ﹤0.01%
21
– –
ALB icon
175
Albemarle
ALB
$14.8B
$4K ﹤0.01%
40
– –
4 5 6
7
8

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SICM
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CC
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LC
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SSI
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TCMV
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FFS
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TCM
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Sawyer & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sawyer & Company held 199 positions worth $270M, up 7.4% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q3 2024 filing shows 20 new, 38 increased, 56 reduced and 2 closed positions. Its largest new stake was Illinois Tool Works: 11,018 shares worth $2.89M. The largest sale was International Paper, an estimated $538K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2024 buy was Illinois Tool Works: 11,018 shares worth $2.89M.
  • Sawyer & Company added most to Genuine Parts in Q3 2024, an estimated $110K increase.
  • Sawyer & Company's biggest Q3 2024 reduction was International Paper, cutting an estimated $538K.
  • Sawyer & Company fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $6K.
  • Sawyer & Company's ten largest holdings make up 32% of its $270M portfolio in Q3 2024.
  • Sawyer & Company opened 20 new positions and closed 2 in Q3 2024.
  • Sawyer & Company's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q3 2024, filed 10 Oct 2024.