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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
+3.73%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.95M
Cap. Flow
+$600K
Cap. Flow %
0.39%
Top 10 Hldgs %
32.62%
Holding
201
New
2
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$193K
2
DUK icon
Duke Energy
DUK
+$192K
3
KMB icon
Kimberly-Clark
KMB
+$146K
4
MRK icon
Merck
MRK
+$131K
5
SBUX icon
Starbucks
SBUX
+$131K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$227K
2
WFC icon
Wells Fargo
WFC
+$113K
3
NBL
Noble Energy, Inc.
NBL
+$61.2K
4
FDX icon
FedEx
FDX
+$55.7K
5
COR icon
Cencora
COR
+$43.9K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 15.86%
3 Consumer Staples 11.71%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.5M 5.56%
183,680
-400
-0.2% -$18.1K
SYY icon
2
Sysco
SYY
$40.8B
$6.63M 4.33%
97,051
-60
-0.1% -$3.83K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.14M 4.01%
62,251
-215
-0.3% -$20.8K
INTC icon
4
Intel
INTC
$455B
$5.31M 3.47%
106,779
-300
-0.3% -$15.9K
TJX icon
5
TJX Companies
TJX
$174B
$5.09M 3.33%
106,924
-192
-0.2% -$8.43K
VZ icon
6
Verizon
VZ
$195B
$4.1M 2.68%
81,477
+280
+0.3% +$13.6K
T icon
7
AT&T
T
$159B
$4.05M 2.65%
167,213
+562
+0.3% +$14.1K
EMN icon
8
Eastman Chemical
EMN
$8B
$3.4M 2.22%
33,960
-275
-0.8% -$29K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.34M 2.19%
27,561
+810
+3% +$101K
PAYX icon
10
Paychex
PAYX
$41.6B
$3.34M 2.18%
48,895
+215
+0.4% +$13.9K
DD icon
11
DuPont de Nemours
DD
$18.5B
$3.31M 2.17%
19,857
-211
-1% -$35.3K
ADP icon
12
Automatic Data Processing
ADP
$106B
$3.16M 2.07%
23,555
+875
+4% +$111K
TRV icon
13
Travelers Companies
TRV
$78.1B
$2.84M 1.86%
23,211
– –
KO icon
14
Coca-Cola
KO
$377B
$2.74M 1.79%
62,380
-599
-1% -$25.9K
WFC icon
15
Wells Fargo
WFC
$261B
$2.52M 1.65%
45,497
-2,115
-4% -$113K
UPS icon
16
United Parcel Service
UPS
$88.6B
$2.51M 1.64%
23,655
+120
+0.5% +$13.5K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.49M 1.63%
23,909
– –
COR icon
18
Cencora
COR
$60.6B
$2.15M 1.4%
25,195
-500
-2% -$43.9K
ORCL icon
19
Oracle
ORCL
$374B
$2.1M 1.37%
47,645
– –
MDT icon
20
Medtronic
MDT
$109B
$2.04M 1.34%
23,879
+1,515
+7% +$127K
AMGN icon
21
Amgen
AMGN
$208B
$2M 1.3%
10,807
+480
+5% +$84.9K
EMR icon
22
Emerson Electric
EMR
$83.9B
$1.96M 1.28%
28,355
– –
ABBV icon
23
AbbVie
ABBV
$443B
$1.95M 1.27%
21,010
+500
+2% +$48.8K
ABT icon
24
Abbott
ABT
$183B
$1.84M 1.2%
30,225
– –
CVS icon
25
CVS Health
CVS
$133B
$1.82M 1.19%
28,255
– –
1
2 3 4 5

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Sawyer & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Sawyer & Company held 201 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.5%. Sawyer & Company opened 2 new positions and exited 3, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q2 2018 buy was HSBC: 531 shares worth $24K.
  • Sawyer & Company added most to Eversource Energy in Q2 2018, an estimated $193K increase.
  • Sawyer & Company's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $113K.
  • Sawyer & Company fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $227K.
  • Sawyer & Company's ten largest holdings make up 33% of its $153M portfolio in Q2 2018.
  • Sawyer & Company opened 2 new positions and closed 3 in Q2 2018.
  • Sawyer & Company's portfolio value rose 3.3% quarter-over-quarter to $153M.

Based on Sawyer & Company's 13F filing for Q2 2018, filed 18 Jul 2018.