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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
-5.83%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$13.5M
Cap. Flow
-$221K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.23%
Holding
176
New
3
Increased
23
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$73.2K
4
NKE icon
Nike
NKE
+$68.9K
5
ACN icon
Accenture
ACN
+$61.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$758K
2
CAH icon
Cardinal Health
CAH
+$292K
3
SYY icon
Sysco
SYY
+$281K
4
GWW icon
W.W. Grainger
GWW
+$245K
5
WBD icon
Warner Bros
WBD
+$175K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 15.19%
3 Financials 12.41%
4 Industrials 8.72%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.11M 4.97%
65,928
-4,829
-7% -$758K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.19M 3.92%
30,871
-165
-0.5% -$43.6K
SYY icon
3
Sysco
SYY
$40.8B
$5.59M 3.05%
79,114
-3,376
-4% -$281K
PAYX icon
4
Paychex
PAYX
$41.6B
$5.43M 2.96%
48,368
-1,149
-2% -$142K
ADP icon
5
Automatic Data Processing
ADP
$106B
$5.26M 2.87%
23,273
-466
-2% -$110K
TJX icon
6
TJX Companies
TJX
$174B
$4.92M 2.68%
79,266
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.87M 2.65%
50,858
-22
-0% -$2.44K
ORCL icon
8
Oracle
ORCL
$374B
$4.57M 2.49%
74,757
+335
+0.5% +$24.5K
V icon
9
Visa
V
$684B
$4.31M 2.35%
24,253
+145
+0.6% +$29.5K
TRV icon
10
Travelers Companies
TRV
$78.1B
$4.22M 2.3%
27,548
-195
-0.7% -$31.7K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.21M 2.29%
25,769
-20
-0.1% -$3.38K
UPS icon
12
United Parcel Service
UPS
$88.6B
$3.83M 2.09%
23,723
-3
-0% -$568
ACN icon
13
Accenture
ACN
$102B
$3.79M 2.06%
14,715
+214
+1% +$61.8K
CCI icon
14
Crown Castle
CCI
$33.3B
$3.73M 2.03%
25,783
– –
CDW icon
15
CDW
CDW
$18.9B
$3.53M 1.93%
22,636
+182
+0.8% +$31.2K
AMGN icon
16
Amgen
AMGN
$208B
$3.51M 1.91%
15,575
+70
+0.5% +$17K
HON icon
17
Honeywell
HON
$77B
$3.32M 1.81%
21,081
+45
+0.2% +$7.84K
XOM icon
18
ExxonMobil
XOM
$644B
$3.25M 1.77%
37,272
-231
-0.6% -$21.1K
COP icon
19
ConocoPhillips
COP
$147B
$3.16M 1.72%
30,904
-260
-0.8% -$25.9K
CRM icon
20
Salesforce
CRM
$151B
$2.97M 1.62%
20,651
+10,931
+112% +$1.85M
ECL icon
21
Ecolab
ECL
$78.1B
$2.94M 1.6%
20,368
-75
-0.4% -$12.2K
VZ icon
22
Verizon
VZ
$195B
$2.76M 1.51%
72,786
-480
-0.7% -$21.4K
ABBV icon
23
AbbVie
ABBV
$443B
$2.59M 1.41%
19,316
-250
-1% -$35.9K
ALL icon
24
Allstate
ALL
$68B
$2.55M 1.39%
20,448
-55
-0.3% -$6.83K
ETN icon
25
Eaton
ETN
$161B
$2.52M 1.37%
18,864
+243
+1% +$34K
1
2 3 4 5

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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
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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 2022 Portfolio in Review

As of Q3 2022, Sawyer & Company held 176 positions worth $183M, down 6.9% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Sawyer & Company opened 3 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2022 buy was Alphabet (Google) Class C: 11,120 shares worth $1.07M.
  • Sawyer & Company added most to Salesforce in Q3 2022, an estimated $1.85M increase.
  • Sawyer & Company's biggest Q3 2022 reduction was Apple, cutting an estimated $758K.
  • Sawyer & Company fully exited iShares US Real Estate ETF in Q3 2022, selling an estimated $14K.
  • Sawyer & Company's ten largest holdings make up 30% of its $183M portfolio in Q3 2022.
  • Sawyer & Company opened 3 new positions and closed 4 in Q3 2022.
  • Sawyer & Company's portfolio value fell 6.9% quarter-over-quarter to $183M.

Based on Sawyer & Company's 13F filing for Q3 2022, filed 25 Oct 2022.