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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
-18.3%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$30M
Cap. Flow
+$3.34M
Cap. Flow %
2.66%
Top 10 Hldgs %
37.15%
Holding
180
New
3
Increased
28
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.03M
2
ECL icon
Ecolab
ECL
+$1.2M
3
CCI icon
Crown Castle
CCI
+$938K
4
SYY icon
Sysco
SYY
+$929K
5
V icon
Visa
V
+$895K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.12M
2
TOL icon
Toll Brothers
TOL
+$379K
3
UNP icon
Union Pacific
UNP
+$342K
4
AAPL icon
Apple
AAPL
+$224K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 18.46%
3 Communication Services 10.71%
4 Financials 8.92%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.64M 6.89%
135,848
-3,040
-2% -$224K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.21M 5.75%
45,704
-680
-1% -$112K
INTC icon
3
Intel
INTC
$455B
$5M 3.99%
92,470
-1,087
-1% -$64.3K
SYY icon
4
Sysco
SYY
$40.8B
$4.51M 3.6%
98,920
+13,422
+16% +$929K
TJX icon
5
TJX Companies
TJX
$174B
$4.18M 3.33%
87,342
-1,307
-1% -$75.2K
VZ icon
6
Verizon
VZ
$195B
$4.08M 3.25%
75,845
-926
-1% -$53K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.48M 2.77%
26,507
-395
-1% -$56K
T icon
8
AT&T
T
$159B
$3.41M 2.72%
155,015
-2,240
-1% -$61.2K
PAYX icon
9
Paychex
PAYX
$41.6B
$3.09M 2.47%
49,162
+2,849
+6% +$228K
ADP icon
10
Automatic Data Processing
ADP
$106B
$2.98M 2.37%
21,778
+905
+4% +$146K
TRV icon
11
Travelers Companies
TRV
$78.1B
$2.46M 1.96%
24,796
+331
+1% +$41.2K
AMGN icon
12
Amgen
AMGN
$208B
$2.43M 1.94%
11,968
+795
+7% +$174K
UPS icon
13
United Parcel Service
UPS
$88.6B
$2.23M 1.78%
23,900
-365
-2% -$37.8K
ABT icon
14
Abbott
ABT
$183B
$2.13M 1.7%
26,990
-430
-2% -$35.9K
MDT icon
15
Medtronic
MDT
$109B
$2.1M 1.68%
23,338
+25
+0.1% +$2.66K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.06M 1.64%
22,834
-677
-3% -$82.3K
COR icon
17
Cencora
COR
$60.6B
$2.04M 1.63%
+23,025
New +$2.03M
ORCL icon
18
Oracle
ORCL
$374B
$2.02M 1.61%
41,727
-751
-2% -$38.8K
MRK icon
19
Merck
MRK
$322B
$1.89M 1.51%
25,769
-194
-0.7% -$15.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.86M 1.48%
31,960
+6,940
+28% +$470K
V icon
21
Visa
V
$684B
$1.79M 1.43%
11,120
+4,750
+75% +$895K
HD icon
22
Home Depot
HD
$331B
$1.77M 1.41%
9,483
-104
-1% -$22.8K
CSCO icon
23
Cisco
CSCO
$457B
$1.74M 1.39%
44,200
+3,085
+8% +$135K
CVS icon
24
CVS Health
CVS
$133B
$1.59M 1.27%
26,816
-97
-0.4% -$6.47K
ABBV icon
25
AbbVie
ABBV
$443B
$1.58M 1.26%
20,705
-370
-2% -$31.5K
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 2020 Portfolio in Review

As of Q1 2020, Sawyer & Company held 180 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawyer & Company's Q1 2020 filing shows 3 new, 28 increased, 61 reduced and 11 closed positions. Its largest new stake was Cencora: 23,025 shares worth $2.04M. The largest sale was Analog Devices, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawyer & Company's largest Q1 2020 buy was Cencora: 23,025 shares worth $2.04M.
  • Sawyer & Company added most to Ecolab in Q1 2020, an estimated $1.2M increase.
  • Sawyer & Company's biggest Q1 2020 reduction was Analog Devices, cutting an estimated $1.12M.
  • Sawyer & Company fully exited Toll Brothers in Q1 2020, selling an estimated $379K.
  • Sawyer & Company's ten largest holdings make up 37% of its $125M portfolio in Q1 2020.
  • Sawyer & Company opened 3 new positions and closed 11 in Q1 2020.
  • Sawyer & Company's portfolio value fell 19% quarter-over-quarter to $125M.

Based on Sawyer & Company's 13F filing for Q1 2020, filed 6 May 2020.