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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
+7.47%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.68M
Cap. Flow
+$617K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.38%
Holding
171
New
14
Increased
21
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.86M
2
XOM icon
ExxonMobil
XOM
+$590K
3
COP icon
ConocoPhillips
COP
+$372K
4
QCOM icon
Qualcomm
QCOM
+$188K
5
ALL icon
Allstate
ALL
+$138K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$462K
2
MSFT icon
Microsoft
MSFT
+$285K
3
INTC icon
Intel
INTC
+$229K
4
AAPL icon
Apple
AAPL
+$198K
5
SYY icon
Sysco
SYY
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 15.86%
3 Financials 12.6%
4 Communication Services 10.1%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.6M 4.78%
78,564
-1,545
-2% -$198K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.08M 4.02%
34,276
-1,227
-3% -$285K
SYY icon
3
Sysco
SYY
$40.8B
$7.78M 3.87%
98,792
-2,140
-2% -$166K
TJX icon
4
TJX Companies
TJX
$174B
$5.47M 2.72%
82,685
-1,940
-2% -$130K
INTC icon
5
Intel
INTC
$455B
$5.45M 2.71%
85,109
-3,850
-4% -$229K
PAYX icon
6
Paychex
PAYX
$41.6B
$5.4M 2.69%
55,094
-1,190
-2% -$110K
V icon
7
Visa
V
$684B
$4.93M 2.45%
23,274
-345
-1% -$72.6K
ORCL icon
8
Oracle
ORCL
$374B
$4.88M 2.43%
69,477
+28,735
+71% +$1.86M
ADP icon
9
Automatic Data Processing
ADP
$106B
$4.79M 2.39%
25,414
-305
-1% -$52.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.63M 2.31%
44,920
-760
-2% -$75K
TRV icon
11
Travelers Companies
TRV
$78.1B
$4.45M 2.21%
29,562
+786
+3% +$116K
ECL icon
12
Ecolab
ECL
$78.1B
$4.42M 2.2%
20,657
-185
-0.9% -$39.4K
CCI icon
13
Crown Castle
CCI
$33.3B
$4.42M 2.2%
25,683
+825
+3% +$132K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.41M 2.19%
26,816
+629
+2% +$102K
VZ icon
15
Verizon
VZ
$195B
$4.37M 2.18%
75,146
+1,112
+2% +$62.8K
UPS icon
16
United Parcel Service
UPS
$88.6B
$4.13M 2.06%
24,275
+685
+3% +$111K
HON icon
17
Honeywell
HON
$77B
$3.9M 1.94%
19,058
-191
-1% -$37.3K
AMGN icon
18
Amgen
AMGN
$208B
$3.8M 1.89%
15,288
+295
+2% +$70.4K
DIS icon
19
Walt Disney
DIS
$167B
$3.5M 1.74%
18,976
-170
-0.9% -$31.4K
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.39M 1.69%
22,279
-555
-2% -$79.8K
T icon
21
AT&T
T
$159B
$3.3M 1.65%
144,512
-2,346
-2% -$51.9K
ABT icon
22
Abbott
ABT
$183B
$3.05M 1.52%
25,449
-400
-2% -$47.4K
SBUX icon
23
Starbucks
SBUX
$120B
$2.87M 1.43%
26,223
-490
-2% -$51.4K
EMN icon
24
Eastman Chemical
EMN
$8B
$2.74M 1.36%
24,885
-760
-3% -$82.5K
MDT icon
25
Medtronic
MDT
$109B
$2.69M 1.34%
22,726
-330
-1% -$38.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sawyer & Company held 171 positions worth $201M, up 2.4% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q1 2021 filing shows 14 new, 21 increased, 66 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 800 shares worth $51K. The largest sale was IBM, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q1 2021 buy was Bristol-Myers Squibb: 800 shares worth $51K.
  • Sawyer & Company added most to Oracle in Q1 2021, an estimated $1.86M increase.
  • Sawyer & Company's biggest Q1 2021 reduction was IBM, cutting an estimated $462K.
  • Sawyer & Company fully exited Bar Harbor Bankshares in Q1 2021, selling an estimated $37K.
  • Sawyer & Company's ten largest holdings make up 30% of its $201M portfolio in Q1 2021.
  • Sawyer & Company opened 14 new positions and closed 1 in Q1 2021.
  • Sawyer & Company's portfolio value rose 2.4% quarter-over-quarter to $201M.

Based on Sawyer & Company's 13F filing for Q1 2021, filed 22 Apr 2021.