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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
+7.5%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.46M
Cap. Flow
-$3.48M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.51%
Holding
173
New
3
Increased
23
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$650K
2
ACN icon
Accenture
ACN
+$592K
3
V icon
Visa
V
+$521K
4
ECL icon
Ecolab
ECL
+$465K
5
CDW icon
CDW
CDW
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$771K
3
FAST icon
Fastenal
FAST
+$587K
4
TTE icon
TotalEnergies
TTE
+$516K
5
GWW icon
W.W. Grainger
GWW
+$394K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 16.72%
3 Financials 11.9%
4 Communication Services 10.29%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.38M 5.58%
81,024
-33,032
-29% -$3.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.52M 4.47%
35,753
-3,671
-9% -$771K
SYY icon
3
Sysco
SYY
$40.8B
$6.32M 3.76%
101,582
-165
-0.2% -$9.6K
V icon
4
Visa
V
$684B
$4.77M 2.84%
23,849
+2,610
+12% +$521K
TJX icon
5
TJX Companies
TJX
$174B
$4.76M 2.83%
85,620
-1,000
-1% -$53.9K
INTC icon
6
Intel
INTC
$455B
$4.64M 2.76%
89,659
-1,635
-2% -$85K
PAYX icon
7
Paychex
PAYX
$41.6B
$4.52M 2.69%
56,659
+1,030
+2% +$77.3K
VZ icon
8
Verizon
VZ
$195B
$4.44M 2.64%
74,615
-705
-0.9% -$41K
ECL icon
9
Ecolab
ECL
$78.1B
$4.15M 2.47%
20,781
+2,329
+13% +$465K
CCI icon
10
Crown Castle
CCI
$33.3B
$4.14M 2.46%
24,848
+2,007
+9% +$331K
UPS icon
11
United Parcel Service
UPS
$88.6B
$4M 2.38%
23,980
-340
-1% -$49.5K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.93M 2.34%
26,367
-150
-0.6% -$22.2K
AMGN icon
13
Amgen
AMGN
$208B
$3.85M 2.29%
15,148
+545
+4% +$135K
ADP icon
14
Automatic Data Processing
ADP
$106B
$3.6M 2.14%
25,829
+550
+2% +$77.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.36M 2%
45,860
+2,160
+5% +$165K
T icon
16
AT&T
T
$159B
$3.29M 1.96%
152,884
-1,847
-1% -$41.3K
TRV icon
17
Travelers Companies
TRV
$78.1B
$3.1M 1.85%
28,676
+1,220
+4% +$140K
HON icon
18
Honeywell
HON
$77B
$2.96M 1.76%
19,105
+4,371
+30% +$650K
ABT icon
19
Abbott
ABT
$183B
$2.83M 1.69%
26,049
-646
-2% -$65.5K
ORCL icon
20
Oracle
ORCL
$374B
$2.44M 1.45%
40,942
-100
-0.2% -$5.68K
HD icon
21
Home Depot
HD
$331B
$2.41M 1.43%
8,670
-400
-4% -$108K
DIS icon
22
Walt Disney
DIS
$167B
$2.4M 1.43%
19,366
+155
+0.8% +$19.4K
MDT icon
23
Medtronic
MDT
$109B
$2.4M 1.43%
23,056
-267
-1% -$26.8K
MA icon
24
Mastercard
MA
$502B
$2.33M 1.38%
6,882
+404
+6% +$131K
SBUX icon
25
Starbucks
SBUX
$120B
$2.29M 1.37%
26,713
+2,620
+11% +$209K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sawyer & Company held 173 positions worth $168M, up 4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Sawyer & Company opened 3 new positions and exited 4, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2020 buy was FS KKR Capital: 676 shares worth $10K.
  • Sawyer & Company added most to Honeywell in Q3 2020, an estimated $650K increase.
  • Sawyer & Company's biggest Q3 2020 reduction was Apple, cutting an estimated $3.6M.
  • Sawyer & Company fully exited TotalEnergies in Q3 2020, selling an estimated $516K.
  • Sawyer & Company's ten largest holdings make up 33% of its $168M portfolio in Q3 2020.
  • Sawyer & Company opened 3 new positions and closed 4 in Q3 2020.
  • Sawyer & Company's portfolio value rose 4% quarter-over-quarter to $168M.

Based on Sawyer & Company's 13F filing for Q3 2020, filed 20 Oct 2020.