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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
+3.73%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.95M
Cap. Flow
+$600K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.62%
Holding
201
New
2
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$193K
2
DUK icon
Duke Energy
DUK
+$192K
3
KMB icon
Kimberly-Clark
KMB
+$146K
4
MRK icon
Merck
MRK
+$131K
5
SBUX icon
Starbucks
SBUX
+$131K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$227K
2
WFC icon
Wells Fargo
WFC
+$113K
3
NBL
Noble Energy, Inc.
NBL
+$61.2K
4
FDX icon
FedEx
FDX
+$55.7K
5
COR icon
Cencora
COR
+$43.9K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 15.86%
3 Consumer Staples 11.71%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
176
Transocean
RIG
$5.89B
$11K 0.01%
850
– –
TSN icon
177
Tyson Foods
TSN
$20.4B
$9K 0.01%
125
– –
YUMC icon
178
Yum China
YUMC
$16.5B
$6K ﹤0.01%
154
– –
MA icon
179
Mastercard
MA
$502B
$5K ﹤0.01%
26
– –
NKE icon
180
Nike
NKE
$61.9B
$5K ﹤0.01%
62
– –
BDX icon
181
Becton Dickinson
BDX
$45.6B
$4K ﹤0.01%
15
– –
STE icon
182
Steris
STE
$22.3B
$4K ﹤0.01%
34
– –
NVO
183
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
130
– –
NWSA icon
184
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
191
– –
PSX icon
185
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
31
– –
ROST icon
186
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
41
– –
RSG icon
187
Republic Services
RSG
$64.8B
$3K ﹤0.01%
51
– –
TSM icon
188
TSMC
TSM
$2.1T
$3K ﹤0.01%
93
– –
FTS icon
189
Fortis
FTS
$29B
$2K ﹤0.01%
51
– –
GILD icon
190
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
31
– –
IFF icon
191
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
20
– –
LEG icon
192
Leggett & Platt
LEG
$1.34B
$2K ﹤0.01%
49
– –
O icon
193
Realty Income
O
$59.6B
$2K ﹤0.01%
40
– –
SNA icon
194
Snap-on
SNA
$21.2B
$2K ﹤0.01%
11
– –
WPP icon
195
WPP
WPP
$4.36B
$2K ﹤0.01%
22
– –
GG
196
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
135
– –
MNKD icon
197
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
300
– –
GM icon
198
General Motors
GM
$80.4B
$0 ﹤0.01%
6
– –
KDP icon
199
Keurig Dr Pepper
KDP
$42.3B
– –
-1,915
Closed -$227K
TSLA icon
200
Tesla
TSLA
$1.23T
– –
-1,005
Closed -$18K
5 6 7
8
9

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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
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Sawyer & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Sawyer & Company held 201 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.5%. Sawyer & Company opened 2 new positions and exited 3, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q2 2018 buy was HSBC: 531 shares worth $24K.
  • Sawyer & Company added most to Eversource Energy in Q2 2018, an estimated $193K increase.
  • Sawyer & Company's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $113K.
  • Sawyer & Company fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $227K.
  • Sawyer & Company's ten largest holdings make up 33% of its $153M portfolio in Q2 2018.
  • Sawyer & Company opened 2 new positions and closed 3 in Q2 2018.
  • Sawyer & Company's portfolio value rose 3.3% quarter-over-quarter to $153M.

Based on Sawyer & Company's 13F filing for Q2 2018, filed 18 Jul 2018.