We are live on ! Find out more
SC

Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$17.4M
Cap. Flow
-$18.3M
Cap. Flow %
-9.84%
Top 10 Hldgs %
28.03%
Holding
189
New
3
Increased
9
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.25M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
SO icon
Southern Company
SO
+$247K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
INTC icon
Intel
INTC
+$2.11M
4
TJX icon
TJX Companies
TJX
+$498K
5
ORCL icon
Oracle
ORCL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$6.69M 3.6%
71,325
-3,442
-5% -$302K
SYY icon
2
Sysco
SYY
$40.8B
$6.01M 3.24%
77,344
-1,435
-2% -$110K
TJX icon
3
TJX Companies
TJX
$174B
$5.64M 3.04%
71,926
-6,326
-8% -$498K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$5.34M 2.88%
50,181
-602
-1% -$57.8K
V icon
5
Visa
V
$684B
$5.33M 2.87%
23,516
-700
-3% -$156K
PAYX icon
6
Paychex
PAYX
$41.6B
$4.99M 2.69%
45,677
-2,055
-4% -$234K
TRV icon
7
Travelers Companies
TRV
$78.1B
$4.68M 2.52%
27,113
-471
-2% -$85.6K
ADP icon
8
Automatic Data Processing
ADP
$106B
$4.68M 2.52%
21,849
-627
-3% -$141K
UPS icon
9
United Parcel Service
UPS
$88.6B
$4.49M 2.42%
23,580
-228
-1% -$41.8K
CDW icon
10
CDW
CDW
$18.9B
$4.21M 2.27%
22,291
-275
-1% -$54K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.21M 2.27%
25,642
-287
-1% -$46.3K
ACN icon
12
Accenture
ACN
$102B
$4.15M 2.23%
14,731
-304
-2% -$82.9K
XOM icon
13
ExxonMobil
XOM
$644B
$4.13M 2.22%
36,077
-768
-2% -$84.9K
AMGN icon
14
Amgen
AMGN
$208B
$3.94M 2.12%
15,719
+331
+2% +$81.3K
CRM icon
15
Salesforce
CRM
$151B
$3.93M 2.11%
20,507
-69
-0.3% -$11.7K
HON icon
16
Honeywell
HON
$77B
$3.76M 2.02%
20,819
-294
-1% -$55.3K
CCI icon
17
Crown Castle
CCI
$33.3B
$3.23M 1.74%
24,088
-353
-1% -$48.8K
COP icon
18
ConocoPhillips
COP
$147B
$3.21M 1.73%
30,284
-429
-1% -$46.9K
SBUX icon
19
Starbucks
SBUX
$120B
$3.13M 1.69%
29,880
-10
-0% -$1.04K
ABBV icon
20
AbbVie
ABBV
$443B
$2.95M 1.59%
18,284
-992
-5% -$152K
NKE icon
21
Nike
NKE
$61.9B
$2.92M 1.57%
23,975
-135
-0.6% -$16.6K
ECL icon
22
Ecolab
ECL
$78.1B
$2.81M 1.52%
16,956
-1,569
-8% -$245K
ABT icon
23
Abbott
ABT
$183B
$2.72M 1.47%
26,237
-234
-0.9% -$24.7K
GL icon
24
Globe Life
GL
$14.2B
$2.67M 1.44%
24,729
-330
-1% -$38.7K
VZ icon
25
Verizon
VZ
$195B
$2.53M 1.36%
64,385
-570
-0.9% -$22.5K
1
2 3 4 5

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
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
Congruence Capital Los Angeles, California $298M AUM
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sawyer & Company held 189 positions worth $186M, down 8.6% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sawyer & Company withdrew a net $18.3M in Q1 2023, closing 12 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in Eli Lilly worth $2.45M.

  • Sawyer & Company's largest Q1 2023 buy was Eli Lilly: 6,674 shares worth $2.45M.
  • Sawyer & Company added most to NVIDIA in Q1 2023, an estimated $1.73M increase.
  • Sawyer & Company's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $498K.
  • Sawyer & Company fully exited Apple in Q1 2023, selling an estimated $8.43M.
  • Sawyer & Company's ten largest holdings make up 28% of its $186M portfolio in Q1 2023.
  • Sawyer & Company opened 3 new positions and closed 12 in Q1 2023.
  • Sawyer & Company's portfolio value fell 8.6% quarter-over-quarter to $186M.

Based on Sawyer & Company's 13F filing for Q1 2023, filed 19 Apr 2023.