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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
+0.72%
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
+$42K
Cap. Flow
+$770K
Cap. Flow %
0.28%
Top 10 Hldgs %
35.52%
Holding
202
New
5
Increased
35
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.24M
2
LLY icon
Eli Lilly
LLY
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
RTX icon
RTX Corp
RTX
+$149K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$869K
2
COR icon
Cencora
COR
+$723K
3
SMCI icon
Super Micro Computer
SMCI
+$615K
4
TRV icon
Travelers Companies
TRV
+$592K
5
ABBV icon
AbbVie
ABBV
+$581K

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Healthcare 13.08%
3 Financials 10.92%
4 Communication Services 8.87%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
176
BWX Technologies
BWXT
$15.3B
– –
-6
Closed -$1K
CGC
177
Canopy Growth
CGC
$394M
– –
-3
Closed –
COIN icon
178
Coinbase
COIN
$38.4B
– –
-20
Closed -$4K
DKNG icon
179
DraftKings
DKNG
$11B
$0 ﹤0.01%
7
– –
EBS icon
180
Emergent Biosolutions
EBS
$272M
– –
-15
Closed –
EWY icon
181
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-4
Closed –
GD icon
182
General Dynamics
GD
$105B
– –
-2
Closed -$1K
GIS icon
183
General Mills
GIS
$19.3B
– –
-600
Closed -$44K
GTY
184
Getty Realty Corp
GTY
$2.06B
– –
-506
Closed -$16K
HPE icon
185
Hewlett Packard
HPE
$69.4B
– –
-1,000
Closed -$20K
HPQ icon
186
HP
HPQ
$25.8B
– –
-1,000
Closed -$36K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-49
Closed -$3K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-19
Closed -$2K
IP icon
189
International Paper
IP
$21.5B
– –
-800
Closed -$39K
JBLU icon
190
JetBlue
JBLU
$2.34B
– –
-400
Closed -$3K
LITE icon
191
Lumentum
LITE
$65.2B
– –
-5
Closed –
LUV icon
192
Southwest Airlines
LUV
$23B
– –
-140
Closed -$4K
MET icon
193
MetLife
MET
$63.7B
– –
-249
Closed -$21K
MFC icon
194
Manulife Financial
MFC
$74B
– –
-1,206
Closed -$36K
PLTR icon
195
Palantir
PLTR
$375B
– –
-100
Closed -$4K
PM icon
196
Philip Morris
PM
$293B
– –
-300
Closed -$36K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-43
Closed -$3K
SMCI icon
198
Super Micro Computer
SMCI
$19B
– –
-14,760
Closed -$615K
SMTC icon
199
Semtech
SMTC
$12.6B
– –
-20
Closed -$1K
SYK icon
200
Stryker
SYK
$129B
– –
-805
Closed -$291K
5 6 7
8
9

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TFIPS
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CC
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LC
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SSI
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TCMV
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FFS
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Sawyer & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sawyer & Company held 202 positions worth $270M, up 0.02% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company's Q4 2024 filing shows 5 new, 35 increased, 77 reduced and 28 closed positions. Its largest new stake was Novo Nordisk: 57,691 shares worth $4.96M. The largest sale was Abbott, an estimated $869K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2024 buy was Novo Nordisk: 57,691 shares worth $4.96M.
  • Sawyer & Company added most to Eli Lilly in Q4 2024, an estimated $4.71M increase.
  • Sawyer & Company's biggest Q4 2024 reduction was Abbott, cutting an estimated $869K.
  • Sawyer & Company fully exited Super Micro Computer in Q4 2024, selling an estimated $615K.
  • Sawyer & Company's ten largest holdings make up 36% of its $270M portfolio in Q4 2024.
  • Sawyer & Company opened 5 new positions and closed 28 in Q4 2024.
  • Sawyer & Company's portfolio value rose 0.02% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q4 2024, filed 14 Jan 2025.