We are live on ! Find out more
SC

Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$2.21M
Cap. Flow
-$639K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.02%
Holding
188
New
16
Increased
33
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$139K
2
EPD icon
Enterprise Products Partners
EPD
+$129K
3
CVX icon
Chevron
CVX
+$110K
4
MRK icon
Merck
MRK
+$97.3K
5
CCI icon
Crown Castle
CCI
+$96.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
2
AAPL icon
Apple
AAPL
+$196K
3
PAYX icon
Paychex
PAYX
+$195K
4
MSFT icon
Microsoft
MSFT
+$143K
5
CMCSA icon
Comcast
CMCSA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.8M 5.09%
76,204
-1,330
-2% -$196K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.03M 4.26%
32,021
-490
-2% -$143K
SYY icon
3
Sysco
SYY
$40.8B
$7.1M 3.35%
90,412
-1,110
-1% -$84.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$6.79M 3.2%
50,780
-920
-2% -$125K
ORCL icon
5
Oracle
ORCL
$374B
$6.07M 2.86%
69,667
-95
-0.1% -$8.39K
PAYX icon
6
Paychex
PAYX
$41.6B
$5.9M 2.78%
52,454
-1,740
-3% -$195K
TJX icon
7
TJX Companies
TJX
$174B
$5.3M 2.5%
80,282
-45
-0.1% -$3.14K
V icon
8
Visa
V
$684B
$5.25M 2.47%
23,549
-60
-0.3% -$14.1K
ADP icon
9
Automatic Data Processing
ADP
$106B
$4.98M 2.35%
24,909
-55
-0.2% -$11.3K
INTC icon
10
Intel
INTC
$455B
$4.58M 2.16%
85,989
– –
CCI icon
11
Crown Castle
CCI
$33.3B
$4.53M 2.14%
26,153
+500
+2% +$96.7K
TRV icon
12
Travelers Companies
TRV
$78.1B
$4.47M 2.11%
29,439
+290
+1% +$44.9K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.31M 2.03%
26,684
-10
-0% -$1.71K
ECL icon
14
Ecolab
ECL
$78.1B
$4.3M 2.03%
20,632
-5
-0% -$1.1K
UPS icon
15
United Parcel Service
UPS
$88.6B
$4.28M 2.02%
23,485
+20
+0.1% +$3.95K
VZ icon
16
Verizon
VZ
$195B
$4.07M 1.92%
75,256
– –
HON icon
17
Honeywell
HON
$77B
$3.8M 1.79%
18,978
-5
-0% -$1.07K
AMGN icon
18
Amgen
AMGN
$208B
$3.37M 1.59%
15,853
+220
+1% +$50.6K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.37M 1.59%
20,589
-150
-0.7% -$23.5K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.24M 1.53%
9,545
+80
+0.8% +$28.8K
DIS icon
21
Walt Disney
DIS
$167B
$3.08M 1.45%
18,221
-660
-3% -$118K
ABT icon
22
Abbott
ABT
$183B
$3.08M 1.45%
26,054
+325
+1% +$39.9K
T icon
23
AT&T
T
$159B
$2.99M 1.41%
146,419
+2,317
+2% +$48.7K
SBUX icon
24
Starbucks
SBUX
$120B
$2.94M 1.38%
26,608
+440
+2% +$51.5K
MDT icon
25
Medtronic
MDT
$109B
$2.84M 1.34%
22,641
– –
1
2 3 4 5

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Sawyer & Company held 188 positions worth $212M, down 1% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company's Q3 2021 filing shows 16 new, 33 increased, 57 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 3,750 shares worth $140K. The largest sale was Alphabet (Google) Class C, an estimated $243K.

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

  • Sawyer & Company's largest Q3 2021 buy was Brookfield Infrastructure Partners: 3,750 shares worth $140K.
  • Sawyer & Company added most to Chevron in Q3 2021, an estimated $110K increase.
  • Sawyer & Company's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $243K.
  • Sawyer & Company fully exited Healthpeak Properties in Q3 2021, selling an estimated $17K.
  • Sawyer & Company's ten largest holdings make up 31% of its $212M portfolio in Q3 2021.
  • Sawyer & Company opened 16 new positions and closed 1 in Q3 2021.
  • Sawyer & Company's portfolio value fell 1% quarter-over-quarter to $212M.

Based on Sawyer & Company's 13F filing for Q3 2021, filed 3 Nov 2021.