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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
-2.42%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.43M
Cap. Flow
+$357K
Cap. Flow %
0.24%
Top 10 Hldgs %
32.32%
Holding
202
New
14
Increased
31
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154K
2
SBUX icon
Starbucks
SBUX
+$149K
3
KMB icon
Kimberly-Clark
KMB
+$128K
4
PEP icon
PepsiCo
PEP
+$101K
5
ACN icon
Accenture
ACN
+$93K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$207K
2
HMC icon
Honda
HMC
+$132K
3
RIO icon
Rio Tinto
RIO
+$119K
4
TRV icon
Travelers Companies
TRV
+$83.3K
5
SYY icon
Sysco
SYY
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.72M 5.22%
184,080
-1,192
-0.6% -$51.3K
SYY icon
2
Sysco
SYY
$40.8B
$5.82M 3.93%
97,111
-1,250
-1% -$75.7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.7M 3.85%
62,466
-400
-0.6% -$36.6K
INTC icon
4
Intel
INTC
$455B
$5.58M 3.77%
107,079
-450
-0.4% -$21.4K
T icon
5
AT&T
T
$159B
$4.49M 3.03%
166,651
+414
+0.2% +$11.5K
TJX icon
6
TJX Companies
TJX
$174B
$4.37M 2.95%
107,116
-700
-0.6% -$27.7K
VZ icon
7
Verizon
VZ
$195B
$3.88M 2.62%
81,197
+285
+0.4% +$14.3K
EMN icon
8
Eastman Chemical
EMN
$8B
$3.62M 2.44%
34,235
-275
-0.8% -$27.8K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.43M 2.32%
26,751
+85
+0.3% +$11.5K
DD icon
10
DuPont de Nemours
DD
$18.5B
$3.24M 2.19%
20,068
-116
-0.6% -$21K
TRV icon
11
Travelers Companies
TRV
$78.1B
$3.22M 2.18%
23,211
-596
-3% -$83.3K
PAYX icon
12
Paychex
PAYX
$41.6B
$3M 2.03%
48,680
+550
+1% +$36.3K
KO icon
13
Coca-Cola
KO
$377B
$2.73M 1.85%
62,979
+349
+0.6% +$15.7K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.63M 1.78%
23,909
-377
-2% -$42.7K
ADP icon
15
Automatic Data Processing
ADP
$106B
$2.57M 1.74%
22,680
+365
+2% +$42.6K
WFC icon
16
Wells Fargo
WFC
$261B
$2.5M 1.69%
47,612
+700
+1% +$41.6K
UPS icon
17
United Parcel Service
UPS
$88.6B
$2.46M 1.66%
23,535
+210
+0.9% +$24.3K
COR icon
18
Cencora
COR
$60.6B
$2.21M 1.5%
25,695
-275
-1% -$26.4K
ORCL icon
19
Oracle
ORCL
$374B
$2.18M 1.47%
47,645
-200
-0.4% -$9.94K
IBM icon
20
IBM
IBM
$211B
$1.99M 1.34%
13,563
-199
-1% -$30.1K
ABBV icon
21
AbbVie
ABBV
$443B
$1.94M 1.31%
20,510
– –
EMR icon
22
Emerson Electric
EMR
$83.9B
$1.94M 1.31%
28,355
– –
CL icon
23
Colgate-Palmolive
CL
$73.1B
$1.89M 1.28%
26,395
-250
-0.9% -$18K
ABT icon
24
Abbott
ABT
$183B
$1.81M 1.22%
30,225
– –
MDT icon
25
Medtronic
MDT
$109B
$1.79M 1.21%
22,364
-310
-1% -$25.6K
1
2 3 4 5

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TFIPS
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LAM
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Sawyer & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Sawyer & Company held 202 positions worth $148M, down 2.9% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q1 2018 filing shows 14 new, 31 increased, 43 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,132 shares worth $87K. The largest sale was Brown-Forman Class B, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q1 2018 buy was NextEra Energy: 2,132 shares worth $87K.
  • Sawyer & Company added most to Procter & Gamble in Q1 2018, an estimated $154K increase.
  • Sawyer & Company's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $207K.
  • Sawyer & Company fully exited Vanguard S&P 500 ETF in Q1 2018, selling an estimated $45K.
  • Sawyer & Company's ten largest holdings make up 32% of its $148M portfolio in Q1 2018.
  • Sawyer & Company opened 14 new positions and closed 3 in Q1 2018.
  • Sawyer & Company's portfolio value fell 2.9% quarter-over-quarter to $148M.

Based on Sawyer & Company's 13F filing for Q1 2018, filed 17 Apr 2018.