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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
+12.52%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
-$270K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.49%
Holding
190
New
18
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$385K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K
4
G icon
Genpact
G
+$102K
5
ACN icon
Accenture
ACN
+$88.5K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$558K
2
CI icon
Cigna
CI
+$382K
3
SO icon
Southern Company
SO
+$362K
4
VZ icon
Verizon
VZ
+$295K
5
ECL icon
Ecolab
ECL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 14.97%
3 Financials 13.15%
4 Industrials 9.03%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.43M 4.15%
64,892
-1,036
-2% -$148K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.45M 3.67%
31,051
+180
+0.6% +$43.2K
TJX icon
3
TJX Companies
TJX
$174B
$6.23M 3.07%
78,252
-1,014
-1% -$74.9K
ORCL icon
4
Oracle
ORCL
$374B
$6.11M 3.01%
74,767
+10
+0% +$760
SYY icon
5
Sysco
SYY
$40.8B
$6.02M 2.96%
78,779
-335
-0.4% -$27.1K
PAYX icon
6
Paychex
PAYX
$41.6B
$5.52M 2.72%
47,732
-636
-1% -$74.4K
ADP icon
7
Automatic Data Processing
ADP
$106B
$5.37M 2.64%
22,476
-797
-3% -$196K
TRV icon
8
Travelers Companies
TRV
$78.1B
$5.17M 2.55%
27,584
+36
+0.1% +$6.48K
V icon
9
Visa
V
$684B
$5.03M 2.48%
24,216
-37
-0.2% -$7.46K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.58M 2.25%
25,929
+160
+0.6% +$27.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.48M 2.21%
50,783
-75
-0.1% -$7.13K
HON icon
12
Honeywell
HON
$77B
$4.26M 2.1%
21,113
+32
+0.2% +$6.11K
UPS icon
13
United Parcel Service
UPS
$88.6B
$4.14M 2.04%
23,808
+85
+0.4% +$14.7K
XOM icon
14
ExxonMobil
XOM
$644B
$4.06M 2%
36,845
-427
-1% -$45.8K
AMGN icon
15
Amgen
AMGN
$208B
$4.04M 1.99%
15,388
-187
-1% -$50.1K
CDW icon
16
CDW
CDW
$18.9B
$4.03M 1.98%
22,566
-70
-0.3% -$12.3K
ACN icon
17
Accenture
ACN
$102B
$4.01M 1.97%
15,035
+320
+2% +$88.5K
COP icon
18
ConocoPhillips
COP
$147B
$3.62M 1.78%
30,713
-191
-0.6% -$23.2K
CCI icon
19
Crown Castle
CCI
$33.3B
$3.31M 1.63%
24,441
-1,342
-5% -$181K
ABBV icon
20
AbbVie
ABBV
$443B
$3.12M 1.53%
19,276
-40
-0.2% -$6.13K
GL icon
21
Globe Life
GL
$14.2B
$3.02M 1.49%
25,059
– –
SBUX icon
22
Starbucks
SBUX
$120B
$2.96M 1.46%
29,890
+155
+0.5% +$14.6K
ETN icon
23
Eaton
ETN
$161B
$2.96M 1.46%
18,867
+3
+0% +$460
ABT icon
24
Abbott
ABT
$183B
$2.91M 1.43%
26,471
+540
+2% +$55.9K
NKE icon
25
Nike
NKE
$61.9B
$2.82M 1.39%
24,110
+23,470
+3,667% +$2.36M
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 2022 Portfolio in Review

As of Q4 2022, Sawyer & Company held 190 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sawyer & Company's Q4 2022 filing shows 18 new, 29 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,112 shares worth $25K. The largest sale was Dentsply Sirona, an estimated $558K.

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

  • Sawyer & Company's largest Q4 2022 buy was iShares US Treasury Bond ETF: 1,112 shares worth $25K.
  • Sawyer & Company added most to Nike in Q4 2022, an estimated $2.36M increase.
  • Sawyer & Company's biggest Q4 2022 reduction was Dentsply Sirona, cutting an estimated $558K.
  • Sawyer & Company fully exited Southern Company in Q4 2022, selling an estimated $362K.
  • Sawyer & Company's ten largest holdings make up 29% of its $203M portfolio in Q4 2022.
  • Sawyer & Company opened 18 new positions and closed 4 in Q4 2022.
  • Sawyer & Company's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Sawyer & Company's 13F filing for Q4 2022, filed 11 Jan 2023.