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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
+2.5%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.38M
(-2.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
179
New
6
Increased
4
Reduced
82
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$782K |
| 2 |
Corteva
CTVA
|
+$399K |
| 3 |
Cyclerion Therapeutics
CYCN
|
+$58K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.3K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$4.07K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.41M |
| 2 |
Apple
AAPL
|
+$534K |
| 3 |
Microsoft
MSFT
|
+$515K |
| 4 |
Sysco
SYY
|
+$243K |
| 5 |
TJX Companies
TJX
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Staples | 12.77% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$80.4B
| $0 | ﹤0.01% |
6
| – | – |
|
177
MannKind Corp
MNKD
$1.21B
| $0 | ﹤0.01% |
300
| – | – |
|
|
GG
178
DELISTED
Goldcorp Inc
GG
| – | – |
-135
| Closed | -$2K |
|
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Sawyer & Company's Q2 2019 Portfolio in Review
As of Q2 2019, Sawyer & Company held 179 positions worth $149M, down 2.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sawyer & Company withdrew a net $6.2M in Q2 2019, closing 2 positions and reducing 82 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Sawyer & Company opened a new position in Dow Inc worth $730K.
- Sawyer & Company's largest Q2 2019 buy was Dow Inc: 14,813 shares worth $730K.
- Sawyer & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $19.3K increase.
- Sawyer & Company's biggest Q2 2019 reduction was Apple, cutting an estimated $534K.
- Sawyer & Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.41M.
- Sawyer & Company's ten largest holdings make up 33% of its $149M portfolio in Q2 2019.
- Sawyer & Company opened 6 new positions and closed 2 in Q2 2019.
- Sawyer & Company's portfolio value fell 2.2% quarter-over-quarter to $149M.
Based on Sawyer & Company's 13F filing for Q2 2019, filed 23 Jul 2019.