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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
+18.13%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.3M
Cap. Flow
+$14.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
33.34%
Holding
176
New
7
Increased
25
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.29M
2
CCI icon
Crown Castle
CCI
+$2.02M
3
HON icon
Honeywell
HON
+$1.95M
4
V icon
Visa
V
+$1.85M
5
GL icon
Globe Life
GL
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
UTHR icon
United Therapeutics
UTHR
+$410K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
5
BAX icon
Baxter International
BAX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 16.94%
3 Financials 11.42%
4 Communication Services 10.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.4M 6.44%
114,056
-21,792
-16% -$1.69M
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.02M 4.96%
39,424
-6,280
-14% -$1.14M
SYY icon
3
Sysco
SYY
$40.8B
$5.56M 3.44%
101,747
+2,827
+3% +$149K
INTC icon
4
Intel
INTC
$455B
$5.46M 3.38%
91,294
-1,176
-1% -$70.3K
TJX icon
5
TJX Companies
TJX
$174B
$4.38M 2.71%
86,620
-722
-0.8% -$36.3K
PAYX icon
6
Paychex
PAYX
$41.6B
$4.21M 2.61%
55,629
+6,467
+13% +$448K
VZ icon
7
Verizon
VZ
$195B
$4.15M 2.57%
75,320
-525
-0.7% -$29.5K
V icon
8
Visa
V
$684B
$4.1M 2.54%
21,239
+10,119
+91% +$1.85M
CCI icon
9
Crown Castle
CCI
$33.3B
$3.82M 2.36%
22,841
+12,551
+122% +$2.02M
ADP icon
10
Automatic Data Processing
ADP
$106B
$3.76M 2.33%
25,279
+3,501
+16% +$501K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.73M 2.31%
26,517
+10
+0% +$1.46K
ECL icon
12
Ecolab
ECL
$78.1B
$3.67M 2.27%
18,452
+11,833
+179% +$2.29M
T icon
13
AT&T
T
$159B
$3.53M 2.19%
154,731
-284
-0.2% -$6.47K
AMGN icon
14
Amgen
AMGN
$208B
$3.44M 2.13%
14,603
+2,635
+22% +$601K
TRV icon
15
Travelers Companies
TRV
$78.1B
$3.13M 1.94%
27,456
+2,660
+11% +$280K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.1M 1.92%
43,700
+11,740
+37% +$792K
UPS icon
17
United Parcel Service
UPS
$88.6B
$2.7M 1.67%
24,320
+420
+2% +$41.9K
ABT icon
18
Abbott
ABT
$183B
$2.44M 1.51%
26,695
-295
-1% -$26.7K
HD icon
19
Home Depot
HD
$331B
$2.27M 1.41%
9,070
-413
-4% -$94.5K
ORCL icon
20
Oracle
ORCL
$374B
$2.27M 1.4%
41,042
-685
-2% -$36.3K
COR icon
21
Cencora
COR
$60.6B
$2.23M 1.38%
22,183
-842
-4% -$77.6K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.15M 1.33%
22,834
– –
DIS icon
23
Walt Disney
DIS
$167B
$2.14M 1.33%
19,211
+4,332
+29% +$478K
MDT icon
24
Medtronic
MDT
$109B
$2.14M 1.32%
23,323
-15
-0.1% -$1.44K
CSCO icon
25
Cisco
CSCO
$457B
$2.06M 1.28%
44,200
– –
1
2 3 4 5

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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sawyer & Company held 176 positions worth $162M, up 29% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company deployed $14.7M of net new capital in Q2 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Honeywell: 14,734 shares worth $2.01M.

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

On the sell side, the largest reduction was Apple, an estimated $1.69M trimmed.

  • Sawyer & Company's largest Q2 2020 buy was Honeywell: 14,734 shares worth $2.01M.
  • Sawyer & Company added most to Ecolab in Q2 2020, an estimated $2.29M increase.
  • Sawyer & Company's biggest Q2 2020 reduction was Apple, cutting an estimated $1.69M.
  • Sawyer & Company fully exited United Therapeutics in Q2 2020, selling an estimated $410K.
  • Sawyer & Company's ten largest holdings make up 33% of its $162M portfolio in Q2 2020.
  • Sawyer & Company opened 7 new positions and closed 6 in Q2 2020.
  • Sawyer & Company's portfolio value rose 29% quarter-over-quarter to $162M.

Based on Sawyer & Company's 13F filing for Q2 2020, filed 31 Jul 2020.