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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
+10.83%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.7M
Cap. Flow
-$590K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.2%
Holding
190
New
3
Increased
26
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$128K
2
PYPL icon
PayPal
PYPL
+$127K
3
FDX icon
FedEx
FDX
+$113K
4
IFF icon
International Flavors & Fragrances
IFF
+$111K
5
ALL icon
Allstate
ALL
+$82.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
2
WFC icon
Wells Fargo
WFC
+$129K
3
T icon
AT&T
T
+$97K
4
XOM icon
ExxonMobil
XOM
+$93.9K
5
AAPL icon
Apple
AAPL
+$82.5K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 14.93%
3 Financials 11.33%
4 Communication Services 10.07%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$108B
– –
-202
Closed -$6K
CARR icon
177
Carrier Global
CARR
$52.7B
– –
-300
Closed -$16K
DKNG icon
178
DraftKings
DKNG
$11B
$0 ﹤0.01%
7
– –
GE icon
179
GE Aerospace
GE
$389B
– –
-380
Closed -$24K
GM icon
180
General Motors
GM
$76.3B
$0 ﹤0.01%
6
– –
GSK icon
181
GSK
GSK
$104B
– –
-100
Closed -$5K
MCI
182
Barings Corporate Investors
MCI
$343M
– –
-1,000
Closed -$16K
NVS icon
183
Novartis
NVS
$293B
– –
-233
Closed -$19K
O icon
184
Realty Income
O
$58.2B
– –
-40
Closed -$3K
OGN icon
185
Organon & Co
OGN
$3.56B
– –
-40
Closed -$1K
OTIS icon
186
Otis Worldwide
OTIS
$28.1B
– –
-150
Closed -$12K
VOD icon
187
Vodafone
VOD
$37B
– –
-132
Closed -$2K
WPP icon
188
WPP
WPP
$5.6B
– –
-22
Closed -$1K
COR
189
DELISTED
Coresite Realty Corporation
COR
– –
-400
Closed -$55K
4 5 6 7
8

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LC
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TCMV
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Sawyer & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Sawyer & Company held 190 positions worth $232M, up 9.3% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q4 2021 filing shows 3 new, 26 increased, 61 reduced and 12 closed positions. Its largest new stake was VMware, Inc: 970 shares worth $112K. The largest sale was Alphabet (Google) Class C, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2021 buy was VMware, Inc: 970 shares worth $112K.
  • Sawyer & Company added most to PayPal in Q4 2021, an estimated $127K increase.
  • Sawyer & Company's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $188K.
  • Sawyer & Company fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $55K.
  • Sawyer & Company's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Sawyer & Company opened 3 new positions and closed 12 in Q4 2021.
  • Sawyer & Company's portfolio value rose 9.3% quarter-over-quarter to $232M.

Based on Sawyer & Company's 13F filing for Q4 2021, filed 14 Jan 2022.