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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
+7.55%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$18.6M
Cap. Flow
+$1.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.38%
Holding
199
New
20
Increased
38
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.71M
2
SMCI icon
Super Micro Computer
SMCI
+$898K
3
NSC icon
Norfolk Southern
NSC
+$180K
4
GPC icon
Genuine Parts
GPC
+$110K
5
CVX icon
Chevron
CVX
+$104K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$538K
2
ALL icon
Allstate
ALL
+$416K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
4
COR icon
Cencora
COR
+$288K
5
CL icon
Colgate-Palmolive
CL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 12.43%
3 Financials 10.73%
4 Consumer Discretionary 9.14%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
176
Coinbase
COIN
$40.2B
$4K ﹤0.01%
20
– –
LUV icon
177
Southwest Airlines
LUV
$22.9B
$4K ﹤0.01%
140
– –
PLTR icon
178
Palantir
PLTR
$409B
$4K ﹤0.01%
100
– –
SDGR icon
179
Schrodinger
SDGR
$1.34B
$4K ﹤0.01%
+230
New +$4.72K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$195B
$3K ﹤0.01%
+40
New +$2.99K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
+49
New +$2.65K
JBLU icon
182
JetBlue
JBLU
$2.27B
$3K ﹤0.01%
400
– –
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3K ﹤0.01%
+43
New +$2.77K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
+19
New +$2.15K
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$2K ﹤0.01%
35
– –
QS icon
186
QuantumScape Corp
QS
$3.67B
$2K ﹤0.01%
265
– –
RIO icon
187
Rio Tinto
RIO
$165B
$2K ﹤0.01%
25
– –
BWXT icon
188
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
6
– –
GD icon
189
General Dynamics
GD
$105B
$1K ﹤0.01%
2
– –
SMTC icon
190
Semtech
SMTC
$13.1B
$1K ﹤0.01%
20
– –
UPST icon
191
Upstart Holdings
UPST
$2.95B
$1K ﹤0.01%
17
– –
CGC
192
Canopy Growth
CGC
$412M
$0 ﹤0.01%
3
– –
DKNG icon
193
DraftKings
DKNG
$11.6B
$0 ﹤0.01%
7
– –
EBS icon
194
Emergent Biosolutions
EBS
$260M
$0 ﹤0.01%
15
– –
EWY icon
195
iShares MSCI South Korea ETF
EWY
$23.9B
$0 ﹤0.01%
4
– –
FUTY icon
196
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
– –
-145
Closed -$6K
LITE icon
197
Lumentum
LITE
$69B
$0 ﹤0.01%
5
– –
VIOV icon
198
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-69
Closed -$6K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38B
$0 ﹤0.01%
6
– –
4 5 6 7
8

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Sawyer & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sawyer & Company held 199 positions worth $270M, up 7.4% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q3 2024 filing shows 20 new, 38 increased, 56 reduced and 2 closed positions. Its largest new stake was Illinois Tool Works: 11,018 shares worth $2.89M. The largest sale was International Paper, an estimated $538K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2024 buy was Illinois Tool Works: 11,018 shares worth $2.89M.
  • Sawyer & Company added most to Genuine Parts in Q3 2024, an estimated $110K increase.
  • Sawyer & Company's biggest Q3 2024 reduction was International Paper, cutting an estimated $538K.
  • Sawyer & Company fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $6K.
  • Sawyer & Company's ten largest holdings make up 32% of its $270M portfolio in Q3 2024.
  • Sawyer & Company opened 20 new positions and closed 2 in Q3 2024.
  • Sawyer & Company's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q3 2024, filed 10 Oct 2024.