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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
+0.72%
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
+$42K
Cap. Flow
+$770K
Cap. Flow %
0.28%
Top 10 Hldgs %
35.52%
Holding
202
New
5
Increased
35
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.24M
2
LLY icon
Eli Lilly
LLY
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
RTX icon
RTX Corp
RTX
+$149K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$869K
2
COR icon
Cencora
COR
+$723K
3
SMCI icon
Super Micro Computer
SMCI
+$615K
4
TRV icon
Travelers Companies
TRV
+$592K
5
ABBV icon
AbbVie
ABBV
+$581K

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Healthcare 13.08%
3 Financials 10.92%
4 Communication Services 8.87%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$479B
$11K ﹤0.01%
21
-11
-34% -$5.56K
ARM icon
152
Arm
ARM
$306B
$9K ﹤0.01%
70
– –
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$9K ﹤0.01%
71
– –
STM icon
154
STMicroelectronics
STM
$47.5B
$9K ﹤0.01%
345
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.4B
$8K ﹤0.01%
109
– –
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$43.5B
$8K ﹤0.01%
347
– –
IAU icon
157
iShares Gold Trust
IAU
$66B
$7K ﹤0.01%
135
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.1B
$7K ﹤0.01%
30
-201
-87% -$45.8K
TSN icon
159
Tyson Foods
TSN
$20.6B
$7K ﹤0.01%
125
– –
CRWD icon
160
CrowdStrike
CRWD
$211B
$6K ﹤0.01%
72
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6K ﹤0.01%
1
-70
-99% -$6.59K
GM icon
162
General Motors
GM
$76.3B
$5K ﹤0.01%
100
-6
-6% -$314
GNRC icon
163
Generac Holdings
GNRC
$12.5B
$5K ﹤0.01%
30
-40
-57% -$6.91K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5K ﹤0.01%
65
– –
SOXX icon
165
iShares Semiconductor ETF
SOXX
$47.7B
$5K ﹤0.01%
21
– –
INSP icon
166
Inspire Medical Systems
INSP
$1.7B
$4K ﹤0.01%
24
– –
SDGR icon
167
Schrodinger
SDGR
$1.33B
$4K ﹤0.01%
230
– –
ALB icon
168
Albemarle
ALB
$14.8B
$3K ﹤0.01%
40
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$194B
$3K ﹤0.01%
40
– –
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2K ﹤0.01%
35
– –
QS icon
171
QuantumScape Corp
QS
$3.4B
$1K ﹤0.01%
265
– –
RIO icon
172
Rio Tinto
RIO
$162B
$1K ﹤0.01%
25
– –
UPST icon
173
Upstart Holdings
UPST
$2.89B
$1K ﹤0.01%
17
– –
ADM icon
174
Archer Daniels Midland
ADM
$37.4B
– –
-1,150
Closed -$69K
AVB icon
175
AvalonBay Communities
AVB
$26.6B
– –
-158
Closed -$36K
5 6
7
8 9

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TFIPS
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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
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Sawyer & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sawyer & Company held 202 positions worth $270M, up 0.02% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company's Q4 2024 filing shows 5 new, 35 increased, 77 reduced and 28 closed positions. Its largest new stake was Novo Nordisk: 57,691 shares worth $4.96M. The largest sale was Abbott, an estimated $869K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2024 buy was Novo Nordisk: 57,691 shares worth $4.96M.
  • Sawyer & Company added most to Eli Lilly in Q4 2024, an estimated $4.71M increase.
  • Sawyer & Company's biggest Q4 2024 reduction was Abbott, cutting an estimated $869K.
  • Sawyer & Company fully exited Super Micro Computer in Q4 2024, selling an estimated $615K.
  • Sawyer & Company's ten largest holdings make up 36% of its $270M portfolio in Q4 2024.
  • Sawyer & Company opened 5 new positions and closed 28 in Q4 2024.
  • Sawyer & Company's portfolio value rose 0.02% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q4 2024, filed 14 Jan 2025.