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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
+13.36%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$28M
Cap. Flow
-$14.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.05%
Holding
172
New
3
Increased
17
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$676K
3
COP icon
ConocoPhillips
COP
+$668K
4
TTE icon
TotalEnergies
TTE
+$419K
5
VTRS icon
Viatris
VTRS
+$52.3K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$186K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$178K
3
CI icon
Cigna
CI
+$169K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
FAST icon
Fastenal
FAST
+$163K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.03%
3 Financials 12.01%
4 Communication Services 9.83%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.6M 5.42%
80,109
-915
-1% -$110K
CVX icon
2
Chevron
CVX
$392B
$9.13M 4.66%
10,810
-170
-2% -$13.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.9M 4.03%
35,503
-250
-0.7% -$53.8K
SYY icon
4
Sysco
SYY
$40.8B
$7.5M 3.82%
100,932
-650
-0.6% -$44.7K
TJX icon
5
TJX Companies
TJX
$174B
$5.78M 2.95%
84,625
-995
-1% -$60.5K
PAYX icon
6
Paychex
PAYX
$41.6B
$5.25M 2.67%
56,284
-375
-0.7% -$33.3K
V icon
7
Visa
V
$684B
$5.17M 2.63%
23,619
-230
-1% -$47.1K
ADP icon
8
Automatic Data Processing
ADP
$106B
$4.53M 2.31%
25,719
-110
-0.4% -$18.1K
ECL icon
9
Ecolab
ECL
$78.1B
$4.51M 2.3%
20,842
+61
+0.3% +$12.7K
INTC icon
10
Intel
INTC
$455B
$4.43M 2.26%
88,959
-700
-0.8% -$34.2K
VZ icon
11
Verizon
VZ
$195B
$4.35M 2.22%
74,034
-581
-0.8% -$34.5K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.12M 2.1%
26,187
-180
-0.7% -$26.6K
TRV icon
13
Travelers Companies
TRV
$78.1B
$4.04M 2.06%
28,776
+100
+0.3% +$12.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4M 2.04%
45,680
-180
-0.4% -$15.1K
UPS icon
15
United Parcel Service
UPS
$88.6B
$3.97M 2.03%
23,590
-390
-2% -$65.8K
CCI icon
16
Crown Castle
CCI
$33.3B
$3.96M 2.02%
24,858
+10
+0% +$1.62K
HON icon
17
Honeywell
HON
$77B
$3.86M 1.97%
19,249
+144
+0.8% +$26.2K
DIS icon
18
Walt Disney
DIS
$167B
$3.47M 1.77%
19,146
-220
-1% -$31.6K
AMGN icon
19
Amgen
AMGN
$208B
$3.45M 1.76%
14,993
-155
-1% -$35.7K
T icon
20
AT&T
T
$159B
$3.19M 1.63%
146,858
-6,026
-4% -$130K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.9M 1.48%
22,834
– –
SBUX icon
22
Starbucks
SBUX
$120B
$2.86M 1.46%
26,713
– –
ABT icon
23
Abbott
ABT
$183B
$2.83M 1.44%
25,849
-200
-0.8% -$21.7K
MDT icon
24
Medtronic
MDT
$109B
$2.7M 1.38%
23,056
– –
ORCL icon
25
Oracle
ORCL
$374B
$2.64M 1.34%
40,742
-200
-0.5% -$11.9K
1
2 3 4 5

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SICM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sawyer & Company held 172 positions worth $196M, up 17% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q4 2020 filing shows 3 new, 17 increased, 69 reduced and 15 closed positions. Its largest new stake was Qualcomm: 12,560 shares worth $1.91M. The largest sale was IBM, an estimated $186K.

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

  • Sawyer & Company's largest Q4 2020 buy was Qualcomm: 12,560 shares worth $1.91M.
  • Sawyer & Company added most to ExxonMobil in Q4 2020, an estimated $676K increase.
  • Sawyer & Company's biggest Q4 2020 reduction was IBM, cutting an estimated $186K.
  • Sawyer & Company fully exited Lockheed Martin in Q4 2020, selling an estimated $115K.
  • Sawyer & Company's ten largest holdings make up 33% of its $196M portfolio in Q4 2020.
  • Sawyer & Company opened 3 new positions and closed 15 in Q4 2020.
  • Sawyer & Company's portfolio value rose 17% quarter-over-quarter to $196M.

Based on Sawyer & Company's 13F filing for Q4 2020, filed 26 Jan 2021.