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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
+10.83%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.7M
Cap. Flow
-$590K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.2%
Holding
190
New
3
Increased
26
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$128K
2
PYPL icon
PayPal
PYPL
+$127K
3
FDX icon
FedEx
FDX
+$113K
4
IFF icon
International Flavors & Fragrances
IFF
+$111K
5
ALL icon
Allstate
ALL
+$82.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
2
WFC icon
Wells Fargo
WFC
+$129K
3
T icon
AT&T
T
+$97K
4
XOM icon
ExxonMobil
XOM
+$93.9K
5
AAPL icon
Apple
AAPL
+$82.5K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 14.93%
3 Financials 11.33%
4 Communication Services 10.07%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.4M 5.8%
75,682
-522
-0.7% -$82.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.7M 4.63%
31,885
-136
-0.4% -$44.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$7.4M 3.19%
51,100
+320
+0.6% +$46.1K
PAYX icon
4
Paychex
PAYX
$41.6B
$7.14M 3.08%
52,306
-148
-0.3% -$18.3K
SYY icon
5
Sysco
SYY
$40.8B
$7.06M 3.05%
89,917
-495
-0.5% -$38.1K
ADP icon
6
Automatic Data Processing
ADP
$106B
$6.13M 2.64%
24,857
-52
-0.2% -$11.8K
ORCL icon
7
Oracle
ORCL
$374B
$6.09M 2.63%
69,829
+162
+0.2% +$15.2K
TJX icon
8
TJX Companies
TJX
$174B
$6.07M 2.62%
79,980
-302
-0.4% -$20.9K
CCI icon
9
Crown Castle
CCI
$33.3B
$5.46M 2.36%
26,158
+5
+0% +$923
V icon
10
Visa
V
$684B
$5.09M 2.2%
23,493
-56
-0.2% -$12K
UPS icon
11
United Parcel Service
UPS
$88.6B
$5.04M 2.17%
23,510
+25
+0.1% +$5.08K
ECL icon
12
Ecolab
ECL
$78.1B
$4.84M 2.09%
20,617
-15
-0.1% -$3.39K
TRV icon
13
Travelers Companies
TRV
$78.1B
$4.64M 2%
29,634
+195
+0.7% +$30.5K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.59M 1.98%
26,859
+175
+0.7% +$28.6K
INTC icon
15
Intel
INTC
$455B
$4.41M 1.9%
85,705
-284
-0.3% -$14.5K
VZ icon
16
Verizon
VZ
$195B
$3.88M 1.67%
74,570
-686
-0.9% -$35.8K
HON icon
17
Honeywell
HON
$77B
$3.81M 1.64%
19,388
+410
+2% +$82.8K
ABT icon
18
Abbott
ABT
$183B
$3.65M 1.58%
25,948
-106
-0.4% -$13.6K
AMGN icon
19
Amgen
AMGN
$208B
$3.6M 1.55%
15,985
+132
+0.8% +$27.9K
HD icon
20
Home Depot
HD
$331B
$3.56M 1.54%
8,586
-25
-0.3% -$9.52K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.25M 1.4%
20,542
-47
-0.2% -$7.72K
ETN icon
22
Eaton
ETN
$161B
$3.23M 1.4%
18,709
-167
-0.9% -$27.7K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$3.23M 1.39%
9,596
+51
+0.5% +$16.9K
SBUX icon
24
Starbucks
SBUX
$120B
$3.19M 1.38%
27,311
+703
+3% +$79.3K
ACN icon
25
Accenture
ACN
$102B
$2.97M 1.28%
7,165
+41
+0.6% +$14.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sawyer & Company held 190 positions worth $232M, up 9.3% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q4 2021 filing shows 3 new, 26 increased, 61 reduced and 12 closed positions. Its largest new stake was VMware, Inc: 970 shares worth $112K. The largest sale was Alphabet (Google) Class C, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2021 buy was VMware, Inc: 970 shares worth $112K.
  • Sawyer & Company added most to PayPal in Q4 2021, an estimated $127K increase.
  • Sawyer & Company's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $188K.
  • Sawyer & Company fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $55K.
  • Sawyer & Company's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Sawyer & Company opened 3 new positions and closed 12 in Q4 2021.
  • Sawyer & Company's portfolio value rose 9.3% quarter-over-quarter to $232M.

Based on Sawyer & Company's 13F filing for Q4 2021, filed 14 Jan 2022.