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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
AAPL icon
1
Apple
AAPL
$4.54T
$9.39M 5.73%
166,380
-17,300
-9% -$901K
SYY icon
2
Sysco
SYY
$40.8B
$6.89M 4.2%
94,079
-2,972
-3% -$214K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.84M 4.17%
59,836
-2,415
-4% -$262K
TJX icon
4
TJX Companies
TJX
$174B
$5.78M 3.53%
103,154
-3,770
-4% -$194K
INTC icon
5
Intel
INTC
$455B
$4.97M 3.03%
105,137
-1,642
-2% -$79.9K
VZ icon
6
Verizon
VZ
$195B
$4.32M 2.63%
80,834
-643
-0.8% -$34K
T icon
7
AT&T
T
$159B
$4.29M 2.62%
169,067
+1,854
+1% +$45.4K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.92M 2.39%
28,392
+831
+3% +$110K
PAYX icon
9
Paychex
PAYX
$41.6B
$3.6M 2.19%
48,810
-85
-0.2% -$6.11K
ADP icon
10
Automatic Data Processing
ADP
$106B
$3.51M 2.14%
23,310
-245
-1% -$34.7K
EMN icon
11
Eastman Chemical
EMN
$8B
$3.02M 1.84%
31,525
-2,435
-7% -$241K
TRV icon
12
Travelers Companies
TRV
$78.1B
$3.01M 1.83%
23,181
-30
-0.1% -$3.87K
DD icon
13
DuPont de Nemours
DD
$18.5B
$2.99M 1.82%
18,343
-1,514
-8% -$260K
KO icon
14
Coca-Cola
KO
$377B
$2.84M 1.73%
61,475
-905
-1% -$41.3K
UPS icon
15
United Parcel Service
UPS
$88.6B
$2.76M 1.69%
23,660
+5
+0% +$588
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.69M 1.64%
23,845
-64
-0.3% -$7.26K
ORCL icon
17
Oracle
ORCL
$374B
$2.43M 1.48%
47,180
-465
-1% -$22.6K
WFC icon
18
Wells Fargo
WFC
$261B
$2.4M 1.46%
45,682
+185
+0.4% +$10.6K
MDT icon
19
Medtronic
MDT
$109B
$2.36M 1.44%
23,964
+85
+0.4% +$7.86K
COR icon
20
Cencora
COR
$60.6B
$2.32M 1.42%
25,200
+5
+0% +$433
AMGN icon
21
Amgen
AMGN
$208B
$2.25M 1.38%
10,872
+65
+0.6% +$12.8K
CVS icon
22
CVS Health
CVS
$133B
$2.23M 1.36%
28,305
+50
+0.2% +$3.58K
ABT icon
23
Abbott
ABT
$183B
$2.21M 1.35%
30,070
-155
-0.5% -$10.2K
ABBV icon
24
AbbVie
ABBV
$443B
$2.16M 1.32%
22,815
+1,805
+9% +$171K
EMR icon
25
Emerson Electric
EMR
$83.9B
$2.13M 1.3%
27,785
-570
-2% -$42K
1
2 3 4 5

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TFIPS
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LAM
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CC
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LC
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SSI
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TCMV
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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.