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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
+2.5%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.38M
Cap. Flow
-$6.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.64%
Holding
179
New
6
Increased
4
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$782K
2
CTVA icon
Corteva
CTVA
+$399K
3
CYCN icon
Cyclerion Therapeutics
CYCN
+$58K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.07K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.41M
2
AAPL icon
Apple
AAPL
+$534K
3
MSFT icon
Microsoft
MSFT
+$515K
4
SYY icon
Sysco
SYY
+$243K
5
TJX icon
TJX Companies
TJX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 16.21%
3 Consumer Staples 12.77%
4 Communication Services 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.1M 4.75%
143,496
-10,968
-7% -$534K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.58M 4.4%
49,114
-4,060
-8% -$515K
SYY icon
3
Sysco
SYY
$40.8B
$6.19M 4.15%
87,591
-3,416
-4% -$243K
TJX icon
4
TJX Companies
TJX
$174B
$4.78M 3.2%
90,324
-4,294
-5% -$228K
INTC icon
5
Intel
INTC
$455B
$4.61M 3.08%
96,239
-3,770
-4% -$187K
VZ icon
6
Verizon
VZ
$195B
$4.42M 2.96%
77,334
-2,500
-3% -$144K
T icon
7
AT&T
T
$159B
$4.03M 2.7%
159,147
-5,298
-3% -$127K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.78M 2.53%
27,137
-775
-3% -$107K
PAYX icon
9
Paychex
PAYX
$41.6B
$3.76M 2.52%
45,672
-1,895
-4% -$160K
ADP icon
10
Automatic Data Processing
ADP
$106B
$3.52M 2.36%
21,321
-925
-4% -$150K
TRV icon
11
Travelers Companies
TRV
$78.1B
$3.48M 2.33%
23,268
-1,155
-5% -$167K
KO icon
12
Coca-Cola
KO
$377B
$2.92M 1.95%
57,341
-2,824
-5% -$138K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.61M 1.74%
23,310
– –
UPS icon
14
United Parcel Service
UPS
$88.6B
$2.54M 1.7%
24,580
-825
-3% -$85.8K
ORCL icon
15
Oracle
ORCL
$374B
$2.47M 1.66%
43,422
-2,225
-5% -$120K
ABT icon
16
Abbott
ABT
$183B
$2.35M 1.57%
27,925
-1,000
-3% -$78.7K
MDT icon
17
Medtronic
MDT
$109B
$2.26M 1.51%
23,164
-650
-3% -$59.3K
EMN icon
18
Eastman Chemical
EMN
$8B
$2.22M 1.49%
28,567
-2,250
-7% -$171K
PEP icon
19
PepsiCo
PEP
$190B
$2.2M 1.47%
16,775
-440
-3% -$56.4K
MRK icon
20
Merck
MRK
$322B
$2.07M 1.39%
25,890
-1,074
-4% -$82.2K
PG icon
21
Procter & Gamble
PG
$336B
$2.07M 1.39%
18,880
-775
-4% -$82.6K
WFC icon
22
Wells Fargo
WFC
$261B
$2.06M 1.38%
43,437
-1,920
-4% -$89.8K
COR icon
23
Cencora
COR
$60.6B
$2.05M 1.37%
24,068
-1,132
-4% -$89.5K
AMGN icon
24
Amgen
AMGN
$208B
$1.97M 1.32%
10,662
-360
-3% -$64.5K
DIS icon
25
Walt Disney
DIS
$167B
$1.91M 1.28%
13,669
-509
-4% -$67.5K
1
2 3 4 5

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TFIPS
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LAM
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LC
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Sawyer & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Sawyer & Company held 179 positions worth $149M, down 2.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company withdrew a net $6.2M in Q2 2019, closing 2 positions and reducing 82 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.41M position sold in full.

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

Against the trend, Sawyer & Company opened a new position in Dow Inc worth $730K.

  • Sawyer & Company's largest Q2 2019 buy was Dow Inc: 14,813 shares worth $730K.
  • Sawyer & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $19.3K increase.
  • Sawyer & Company's biggest Q2 2019 reduction was Apple, cutting an estimated $534K.
  • Sawyer & Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.41M.
  • Sawyer & Company's ten largest holdings make up 33% of its $149M portfolio in Q2 2019.
  • Sawyer & Company opened 6 new positions and closed 2 in Q2 2019.
  • Sawyer & Company's portfolio value fell 2.2% quarter-over-quarter to $149M.

Based on Sawyer & Company's 13F filing for Q2 2019, filed 23 Jul 2019.