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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
-10.62%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$25.3M
Cap. Flow
-$115K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.47%
Holding
180
New
6
Increased
16
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.2M
2
CDW icon
CDW
CDW
+$2.07M
3
FICO icon
Fair Isaac
FICO
+$1.15M
4
FISV
Fiserv Inc
FISV
+$1.11M
5
WBD icon
Warner Bros
WBD
+$291K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
2
T icon
AT&T
T
+$718K
3
COR icon
Cencora
COR
+$556K
4
SYY icon
Sysco
SYY
+$538K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 15.59%
3 Financials 12.2%
4 Industrials 8.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.67M 4.91%
70,757
-3,115
-4% -$472K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.97M 4.05%
31,036
-547
-2% -$148K
SYY icon
3
Sysco
SYY
$40.8B
$6.99M 3.55%
82,490
-6,423
-7% -$538K
PAYX icon
4
Paychex
PAYX
$41.6B
$5.64M 2.86%
49,517
-2,234
-4% -$281K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.54M 2.81%
50,880
-240
-0.5% -$28.3K
ORCL icon
6
Oracle
ORCL
$374B
$5.2M 2.64%
74,422
+402
+0.5% +$29.4K
ADP icon
7
Automatic Data Processing
ADP
$106B
$4.99M 2.53%
23,739
-727
-3% -$159K
V icon
8
Visa
V
$684B
$4.75M 2.41%
24,108
+175
+0.7% +$36.2K
TRV icon
9
Travelers Companies
TRV
$78.1B
$4.69M 2.38%
27,743
-2,154
-7% -$374K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.58M 2.32%
25,789
-1,135
-4% -$202K
TJX icon
11
TJX Companies
TJX
$174B
$4.43M 2.25%
79,266
-787
-1% -$47.6K
CCI icon
12
Crown Castle
CCI
$33.3B
$4.34M 2.2%
25,783
-355
-1% -$64.6K
UPS icon
13
United Parcel Service
UPS
$88.6B
$4.33M 2.2%
23,726
+147
+0.6% +$26.8K
ACN icon
14
Accenture
ACN
$102B
$4.03M 2.04%
14,501
+7,336
+102% +$2.2M
AMGN icon
15
Amgen
AMGN
$208B
$3.77M 1.91%
15,505
-700
-4% -$172K
VZ icon
16
Verizon
VZ
$195B
$3.72M 1.89%
73,266
-854
-1% -$43.2K
CDW icon
17
CDW
CDW
$18.9B
$3.54M 1.8%
22,454
+12,342
+122% +$2.07M
HON icon
18
Honeywell
HON
$77B
$3.45M 1.75%
21,036
+524
+3% +$94.1K
XOM icon
19
ExxonMobil
XOM
$644B
$3.21M 1.63%
37,503
-1,110
-3% -$100K
INTC icon
20
Intel
INTC
$455B
$3.18M 1.62%
85,048
-703
-0.8% -$30.4K
ECL icon
21
Ecolab
ECL
$78.1B
$3.14M 1.6%
20,443
-130
-0.6% -$21.6K
ABBV icon
22
AbbVie
ABBV
$443B
$3M 1.52%
19,566
-1,302
-6% -$199K
ABT icon
23
Abbott
ABT
$183B
$2.81M 1.43%
25,905
– –
COP icon
24
ConocoPhillips
COP
$147B
$2.8M 1.42%
31,164
-4,030
-11% -$415K
ALL icon
25
Allstate
ALL
$68B
$2.6M 1.32%
20,503
-205
-1% -$26.9K
1
2 3 4 5

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SICM
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Sawyer & Company held 180 positions worth $197M, down 11% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q2 2022 filing shows 6 new, 16 increased, 72 reduced and 7 closed positions. Its largest new stake was Fair Isaac: 2,920 shares worth $1.17M. The largest sale was Alphabet (Google) Class C, an estimated $1.56M.

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

  • Sawyer & Company's largest Q2 2022 buy was Fair Isaac: 2,920 shares worth $1.17M.
  • Sawyer & Company added most to Accenture in Q2 2022, an estimated $2.2M increase.
  • Sawyer & Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $718K.
  • Sawyer & Company fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $1.56M.
  • Sawyer & Company's ten largest holdings make up 30% of its $197M portfolio in Q2 2022.
  • Sawyer & Company opened 6 new positions and closed 7 in Q2 2022.
  • Sawyer & Company's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Sawyer & Company's 13F filing for Q2 2022, filed 20 Jul 2022.