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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
+11.57%
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
+$16.6M
Cap. Flow
+$1.81M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
31
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$343K
2
XOM icon
ExxonMobil
XOM
+$338K
3
IFF icon
International Flavors & Fragrances
IFF
+$318K
4
RSG icon
Republic Services
RSG
+$284K
5
CSCO icon
Cisco
CSCO
+$274K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$548K
2
MSFT icon
Microsoft
MSFT
+$248K
3
TM icon
Toyota
TM
+$215K
4
KHC icon
Kraft Heinz
KHC
+$186K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 16.35%
3 Consumer Staples 12.24%
4 Communication Services 10.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.33M 4.8%
154,464
-2,876
-2% -$122K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.27M 4.11%
53,174
-2,269
-4% -$248K
SYY icon
3
Sysco
SYY
$40.8B
$6.08M 3.98%
91,007
-1,057
-1% -$68.8K
INTC icon
4
Intel
INTC
$455B
$5.37M 3.52%
100,009
-763
-0.8% -$38.7K
TJX icon
5
TJX Companies
TJX
$174B
$5.04M 3.3%
94,618
-1,775
-2% -$88.5K
VZ icon
6
Verizon
VZ
$195B
$4.72M 3.09%
79,834
+55
+0.1% +$3.12K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.9M 2.55%
27,912
+170
+0.6% +$22.8K
T icon
8
AT&T
T
$159B
$3.9M 2.55%
164,445
+1,523
+0.9% +$35K
PAYX icon
9
Paychex
PAYX
$41.6B
$3.81M 2.5%
47,567
+342
+0.7% +$25.2K
ADP icon
10
Automatic Data Processing
ADP
$106B
$3.55M 2.33%
22,246
-124
-0.6% -$18K
TRV icon
11
Travelers Companies
TRV
$78.1B
$3.35M 2.19%
24,423
+1,252
+5% +$160K
UPS icon
12
United Parcel Service
UPS
$88.6B
$2.84M 1.86%
25,405
+2,530
+11% +$268K
KO icon
13
Coca-Cola
KO
$377B
$2.82M 1.85%
60,165
-310
-0.5% -$14.5K
ORCL icon
14
Oracle
ORCL
$374B
$2.45M 1.61%
45,647
-533
-1% -$27.2K
DD icon
15
DuPont de Nemours
DD
$18.5B
$2.41M 1.58%
17,834
-58
-0.3% -$8.05K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.36M 1.54%
23,310
– –
EMN icon
17
Eastman Chemical
EMN
$8B
$2.34M 1.53%
30,817
-458
-1% -$36.4K
ABT icon
18
Abbott
ABT
$183B
$2.31M 1.51%
28,925
-150
-0.5% -$11.2K
WFC icon
19
Wells Fargo
WFC
$261B
$2.19M 1.43%
45,357
-125
-0.3% -$6.15K
MDT icon
20
Medtronic
MDT
$109B
$2.17M 1.42%
23,814
– –
MRK icon
21
Merck
MRK
$322B
$2.14M 1.4%
26,964
– –
PEP icon
22
PepsiCo
PEP
$190B
$2.11M 1.38%
17,215
+2,335
+16% +$266K
AMGN icon
23
Amgen
AMGN
$208B
$2.09M 1.37%
11,022
+465
+4% +$88.8K
PG icon
24
Procter & Gamble
PG
$336B
$2.04M 1.34%
19,655
-50
-0.3% -$4.87K
COR icon
25
Cencora
COR
$60.6B
$2M 1.31%
25,200
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sawyer & Company held 185 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q1 2019 filing shows 1 new, 31 increased, 42 reduced and 12 closed positions. Its largest new stake was Fox Class A: 255 shares worth $0. The largest sale was Honda, an estimated $548K.

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 Q1 2019 buy was Fox Class A: 255 shares worth $0.
  • Sawyer & Company added most to Allstate in Q1 2019, an estimated $343K increase.
  • Sawyer & Company's biggest Q1 2019 reduction was Microsoft, cutting an estimated $248K.
  • Sawyer & Company fully exited Honda in Q1 2019, selling an estimated $548K.
  • Sawyer & Company's ten largest holdings make up 33% of its $153M portfolio in Q1 2019.
  • Sawyer & Company opened 1 new position and closed 12 in Q1 2019.
  • Sawyer & Company's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Sawyer & Company's 13F filing for Q1 2019, filed 6 May 2019.