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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
+18.13%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.3M
Cap. Flow
+$14.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
33.34%
Holding
176
New
7
Increased
25
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.29M
2
CCI icon
Crown Castle
CCI
+$2.02M
3
HON icon
Honeywell
HON
+$1.95M
4
V icon
Visa
V
+$1.85M
5
GL icon
Globe Life
GL
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
UTHR icon
United Therapeutics
UTHR
+$410K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
5
BAX icon
Baxter International
BAX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 16.94%
3 Financials 11.42%
4 Communication Services 10.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
176
United Therapeutics
UTHR
$22.5B
– –
-4,324
Closed -$410K
4 5 6 7
8

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TFIPS
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LAM
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CC
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LC
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Sawyer & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Sawyer & Company held 176 positions worth $162M, up 29% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company deployed $14.7M of net new capital in Q2 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Honeywell: 14,734 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.69M trimmed.

  • Sawyer & Company's largest Q2 2020 buy was Honeywell: 14,734 shares worth $2.01M.
  • Sawyer & Company added most to Ecolab in Q2 2020, an estimated $2.29M increase.
  • Sawyer & Company's biggest Q2 2020 reduction was Apple, cutting an estimated $1.69M.
  • Sawyer & Company fully exited United Therapeutics in Q2 2020, selling an estimated $410K.
  • Sawyer & Company's ten largest holdings make up 33% of its $162M portfolio in Q2 2020.
  • Sawyer & Company opened 7 new positions and closed 6 in Q2 2020.
  • Sawyer & Company's portfolio value rose 29% quarter-over-quarter to $162M.

Based on Sawyer & Company's 13F filing for Q2 2020, filed 31 Jul 2020.