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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
-10.62%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$25.3M
Cap. Flow
-$115K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.47%
Holding
180
New
6
Increased
16
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.2M
2
CDW icon
CDW
CDW
+$2.07M
3
FICO icon
Fair Isaac
FICO
+$1.15M
4
FISV
Fiserv Inc
FISV
+$1.11M
5
WBD icon
Warner Bros
WBD
+$291K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
2
T icon
AT&T
T
+$718K
3
COR icon
Cencora
COR
+$556K
4
SYY icon
Sysco
SYY
+$538K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 15.59%
3 Financials 12.2%
4 Industrials 8.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$81.2B
– –
-31
Closed -$3K
SNA icon
177
Snap-on
SNA
$21.7B
– –
-11
Closed -$2K
TEAM icon
178
Atlassian
TEAM
$28.8B
– –
-265
Closed -$78K
4 5 6 7
8

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TFIPS
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LAM
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LC
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Sawyer & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Sawyer & Company held 180 positions worth $197M, down 11% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q2 2022 filing shows 6 new, 16 increased, 72 reduced and 7 closed positions. Its largest new stake was Fair Isaac: 2,920 shares worth $1.17M. The largest sale was Alphabet (Google) Class C, an estimated $1.56M.

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

  • Sawyer & Company's largest Q2 2022 buy was Fair Isaac: 2,920 shares worth $1.17M.
  • Sawyer & Company added most to Accenture in Q2 2022, an estimated $2.2M increase.
  • Sawyer & Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $718K.
  • Sawyer & Company fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $1.56M.
  • Sawyer & Company's ten largest holdings make up 30% of its $197M portfolio in Q2 2022.
  • Sawyer & Company opened 6 new positions and closed 7 in Q2 2022.
  • Sawyer & Company's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Sawyer & Company's 13F filing for Q2 2022, filed 20 Jul 2022.