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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
+7.98%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.9M
Cap. Flow
-$7.88K
Cap. Flow %
-0%
Top 10 Hldgs %
32.64%
Holding
201
New
3
Increased
31
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$622K
2
SBUX icon
Starbucks
SBUX
+$460K
3
ES icon
Eversource Energy
ES
+$437K
4
DUK icon
Duke Energy
DUK
+$390K
5
RSG icon
Republic Services
RSG
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$901K
2
MSFT icon
Microsoft
MSFT
+$262K
3
DD icon
DuPont de Nemours
DD
+$260K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
OVV icon
Ovintiv
OVV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 17.15%
3 Consumer Staples 11.34%
4 Industrials 9.79%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KED
201
DELISTED
Kayne Anderson Energy
KED
– –
-2,000
Closed -$35K
5 6 7 8
9

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Sawyer & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Sawyer & Company held 201 positions worth $164M, up 7.1% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Sawyer & Company opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.

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

  • Sawyer & Company's largest Q3 2018 buy was Waste Management: 3,620 shares worth $327K.
  • Sawyer & Company added most to 3M in Q3 2018, an estimated $622K increase.
  • Sawyer & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $901K.
  • Sawyer & Company fully exited Tiffany & Co. in Q3 2018, selling an estimated $92K.
  • Sawyer & Company's ten largest holdings make up 33% of its $164M portfolio in Q3 2018.
  • Sawyer & Company opened 3 new positions and closed 6 in Q3 2018.
  • Sawyer & Company's portfolio value rose 7.1% quarter-over-quarter to $164M.

Based on Sawyer & Company's 13F filing for Q3 2018, filed 22 Oct 2018.