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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
+7.01%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$33M
Cap. Flow
+$20.7M
Cap. Flow %
9.45%
Top 10 Hldgs %
31.39%
Holding
180
New
3
Increased
26
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AMZN icon
Amazon
AMZN
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$475K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$215K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K
4
MRK icon
Merck
MRK
+$190K
5
SYY icon
Sysco
SYY
+$187K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$24.9B
– –
-916
Closed -$85K
SPCE icon
177
Virgin Galactic
SPCE
$371M
$0 ﹤0.01%
1
– –
STWD icon
178
Starwood Property Trust
STWD
$6.01B
– –
-650
Closed -$11K
VMW
179
DELISTED
VMware, Inc
VMW
– –
-560
Closed -$70K
4 5 6 7
8

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TFIPS
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LAM
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Sawyer & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Sawyer & Company held 180 positions worth $219M, up 18% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company deployed $20.7M of net new capital in Q2 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 60,599 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $475K trimmed.

  • Sawyer & Company's largest Q2 2023 buy was Apple: 60,599 shares worth $11.7M.
  • Sawyer & Company added most to Amazon in Q2 2023, an estimated $1.93M increase.
  • Sawyer & Company's biggest Q2 2023 reduction was Eaton, cutting an estimated $475K.
  • Sawyer & Company fully exited Ironwood Pharmaceuticals in Q2 2023, selling an estimated $117K.
  • Sawyer & Company's ten largest holdings make up 31% of its $219M portfolio in Q2 2023.
  • Sawyer & Company opened 3 new positions and closed 10 in Q2 2023.
  • Sawyer & Company's portfolio value rose 18% quarter-over-quarter to $219M.

Based on Sawyer & Company's 13F filing for Q2 2023, filed 13 Jul 2023.