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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
+6.32%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.4M
Cap. Flow
+$1.96M
Cap. Flow %
0.91%
Top 10 Hldgs %
30.34%
Holding
182
New
12
Increased
25
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
CRM icon
Salesforce
CRM
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$580K
5
BDX icon
Becton Dickinson
BDX
+$123K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$587K
2
CPT icon
Camden Property Trust
CPT
+$467K
3
MSFT icon
Microsoft
MSFT
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
IP icon
International Paper
IP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 15.13%
3 Financials 12.32%
4 Communication Services 11.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.6M 4.96%
77,534
-1,030
-1% -$133K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.81M 4.11%
32,511
-1,765
-5% -$449K
SYY icon
3
Sysco
SYY
$40.8B
$7.12M 3.32%
91,522
-7,270
-7% -$587K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$6.31M 2.95%
51,700
+6,780
+15% +$792K
PAYX icon
5
Paychex
PAYX
$41.6B
$5.82M 2.71%
54,194
-900
-2% -$90.5K
V icon
6
Visa
V
$684B
$5.52M 2.58%
23,609
+335
+1% +$76.6K
ORCL icon
7
Oracle
ORCL
$374B
$5.43M 2.53%
69,762
+285
+0.4% +$22.3K
TJX icon
8
TJX Companies
TJX
$174B
$5.42M 2.53%
80,327
-2,358
-3% -$161K
CCI icon
9
Crown Castle
CCI
$33.3B
$5M 2.34%
25,653
-30
-0.1% -$5.62K
ADP icon
10
Automatic Data Processing
ADP
$106B
$4.96M 2.31%
24,964
-450
-2% -$87.4K
UPS icon
11
United Parcel Service
UPS
$88.6B
$4.88M 2.28%
23,465
-810
-3% -$162K
INTC icon
12
Intel
INTC
$455B
$4.83M 2.25%
85,989
+880
+1% +$51.7K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.4M 2.05%
26,694
-122
-0.5% -$20.2K
TRV icon
14
Travelers Companies
TRV
$78.1B
$4.36M 2.04%
29,149
-413
-1% -$64.1K
ECL icon
15
Ecolab
ECL
$78.1B
$4.25M 1.98%
20,637
-20
-0.1% -$4.35K
VZ icon
16
Verizon
VZ
$195B
$4.22M 1.97%
75,256
+110
+0.1% +$6.31K
HON icon
17
Honeywell
HON
$77B
$3.92M 1.83%
18,983
-75
-0.4% -$15.9K
AMGN icon
18
Amgen
AMGN
$208B
$3.81M 1.78%
15,633
+345
+2% +$84.9K
DIS icon
19
Walt Disney
DIS
$167B
$3.32M 1.55%
18,881
-95
-0.5% -$17.1K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.29M 1.54%
9,465
+6,680
+240% +$2.14M
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.23M 1.51%
20,739
-1,540
-7% -$242K
T icon
22
AT&T
T
$159B
$3.13M 1.46%
144,102
-410
-0.3% -$9.33K
ABT icon
23
Abbott
ABT
$183B
$2.98M 1.39%
25,729
+280
+1% +$32.6K
SBUX icon
24
Starbucks
SBUX
$120B
$2.93M 1.37%
26,168
-55
-0.2% -$6.22K
ETN icon
25
Eaton
ETN
$161B
$2.81M 1.31%
18,961
-65
-0.3% -$9.37K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sawyer & Company held 182 positions worth $214M, up 6.7% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q2 2021 filing shows 12 new, 25 increased, 79 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 9,970 shares worth $582K. The largest sale was Sysco, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2021 buy was Dimensional US Small Cap ETF: 9,970 shares worth $582K.
  • Sawyer & Company added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.14M increase.
  • Sawyer & Company's biggest Q2 2021 reduction was Sysco, cutting an estimated $587K.
  • Sawyer & Company fully exited Western Union in Q2 2021, selling an estimated $82K.
  • Sawyer & Company's ten largest holdings make up 30% of its $214M portfolio in Q2 2021.
  • Sawyer & Company opened 12 new positions and closed 10 in Q2 2021.
  • Sawyer & Company's portfolio value rose 6.7% quarter-over-quarter to $214M.

Based on Sawyer & Company's 13F filing for Q2 2021, filed 29 Jul 2021.