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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
-1.74%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$9.41M
Cap. Flow
-$1.11M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.2%
Holding
187
New
9
Increased
28
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$339K
2
SHEL icon
Shell
SHEL
+$334K
3
CDW icon
CDW
CDW
+$254K
4
ALL icon
Allstate
ALL
+$211K
5
HON icon
Honeywell
HON
+$208K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
2
AAPL icon
Apple
AAPL
+$304K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
4
WFC icon
Wells Fargo
WFC
+$221K
5
PFE icon
Pfizer
PFE
+$166K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 15.4%
3 Financials 12.6%
4 Communication Services 9.55%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.9M 5.8%
73,872
-1,810
-2% -$304K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.74M 4.38%
31,583
-302
-0.9% -$90.9K
SYY icon
3
Sysco
SYY
$40.8B
$7.26M 3.27%
88,913
-1,004
-1% -$81.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.1M 3.19%
51,120
+20
+0% +$2.72K
PAYX icon
5
Paychex
PAYX
$41.6B
$7.06M 3.18%
51,751
-555
-1% -$68.1K
ORCL icon
6
Oracle
ORCL
$374B
$6.12M 2.75%
74,020
+4,191
+6% +$339K
ADP icon
7
Automatic Data Processing
ADP
$106B
$5.57M 2.5%
24,466
-391
-2% -$83.7K
TRV icon
8
Travelers Companies
TRV
$78.1B
$5.46M 2.46%
29,897
+263
+0.9% +$45.1K
V icon
9
Visa
V
$684B
$5.31M 2.39%
23,933
+440
+2% +$95.2K
UPS icon
10
United Parcel Service
UPS
$88.6B
$5.06M 2.27%
23,579
+69
+0.3% +$14.7K
TJX icon
11
TJX Companies
TJX
$174B
$4.85M 2.18%
80,053
+73
+0.1% +$4.89K
CCI icon
12
Crown Castle
CCI
$33.3B
$4.83M 2.17%
26,138
-20
-0.1% -$3.56K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.77M 2.15%
26,924
+65
+0.2% +$11.1K
INTC icon
14
Intel
INTC
$455B
$4.25M 1.91%
85,751
+46
+0.1% +$2.28K
AMGN icon
15
Amgen
AMGN
$208B
$3.92M 1.76%
16,205
+220
+1% +$50.5K
VZ icon
16
Verizon
VZ
$195B
$3.78M 1.7%
74,120
-450
-0.6% -$23.8K
HON icon
17
Honeywell
HON
$77B
$3.76M 1.69%
20,512
+1,124
+6% +$208K
ECL icon
18
Ecolab
ECL
$78.1B
$3.63M 1.63%
20,573
-44
-0.2% -$8.27K
COP icon
19
ConocoPhillips
COP
$147B
$3.52M 1.58%
35,194
-540
-2% -$49.7K
ABBV icon
20
AbbVie
ABBV
$443B
$3.38M 1.52%
20,868
-35
-0.2% -$5.08K
XOM icon
21
ExxonMobil
XOM
$644B
$3.19M 1.43%
38,613
-1,120
-3% -$87.1K
ABT icon
22
Abbott
ABT
$183B
$3.07M 1.38%
25,905
-43
-0.2% -$5.33K
COR icon
23
Cencora
COR
$60.6B
$3.04M 1.37%
19,639
-650
-3% -$92K
ALL icon
24
Allstate
ALL
$68B
$2.87M 1.29%
20,708
+1,680
+9% +$211K
ETN icon
25
Eaton
ETN
$161B
$2.84M 1.28%
18,697
-12
-0.1% -$1.88K
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 2022 Portfolio in Review

As of Q1 2022, Sawyer & Company held 187 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q1 2022 filing shows 9 new, 28 increased, 67 reduced and 13 closed positions. Its largest new stake was Shell: 6,290 shares worth $346K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $336K.

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

  • Sawyer & Company's largest Q1 2022 buy was Shell: 6,290 shares worth $346K.
  • Sawyer & Company added most to Oracle in Q1 2022, an estimated $339K increase.
  • Sawyer & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $304K.
  • Sawyer & Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $336K.
  • Sawyer & Company's ten largest holdings make up 32% of its $222M portfolio in Q1 2022.
  • Sawyer & Company opened 9 new positions and closed 13 in Q1 2022.
  • Sawyer & Company's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Sawyer & Company's 13F filing for Q1 2022, filed 26 Apr 2022.