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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
+7.01%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$33M
Cap. Flow
+$20.7M
Cap. Flow %
9.45%
Top 10 Hldgs %
31.39%
Holding
180
New
3
Increased
26
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AMZN icon
Amazon
AMZN
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$475K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$215K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K
4
MRK icon
Merck
MRK
+$190K
5
SYY icon
Sysco
SYY
+$187K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.7M 5.37%
+60,599
New +$10.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.64M 4.4%
+28,296
New +$8.87M
ORCL icon
3
Oracle
ORCL
$374B
$8.3M 3.8%
69,730
-1,595
-2% -$165K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.42M 3.39%
61,944
+11,763
+23% +$1.35M
TJX icon
5
TJX Companies
TJX
$174B
$6.05M 2.76%
71,301
-625
-0.9% -$49.3K
SYY icon
6
Sysco
SYY
$40.8B
$5.55M 2.54%
74,809
-2,535
-3% -$187K
V icon
7
Visa
V
$684B
$5.55M 2.54%
23,357
-159
-0.7% -$36.4K
PAYX icon
8
Paychex
PAYX
$41.6B
$4.98M 2.28%
44,491
-1,186
-3% -$130K
ADP icon
9
Automatic Data Processing
ADP
$106B
$4.82M 2.2%
21,936
+87
+0.4% +$18.8K
TRV icon
10
Travelers Companies
TRV
$78.1B
$4.62M 2.11%
26,625
-488
-2% -$86.1K
ACN icon
11
Accenture
ACN
$102B
$4.55M 2.08%
14,749
+18
+0.1% +$5.23K
CRM icon
12
Salesforce
CRM
$151B
$4.33M 1.98%
20,520
+13
+0.1% +$2.65K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.29M 1.96%
25,912
+270
+1% +$43.6K
UPS icon
14
United Parcel Service
UPS
$88.6B
$4.28M 1.96%
23,864
+284
+1% +$50.4K
CDW icon
15
CDW
CDW
$18.9B
$4.11M 1.88%
22,420
+129
+0.6% +$22.5K
HON icon
16
Honeywell
HON
$77B
$4.11M 1.88%
21,017
+198
+1% +$36.8K
XOM icon
17
ExxonMobil
XOM
$644B
$3.88M 1.77%
36,126
+49
+0.1% +$5.35K
AMGN icon
18
Amgen
AMGN
$208B
$3.52M 1.61%
15,861
+142
+0.9% +$32.9K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$3.41M 1.56%
80,710
+120
+0.1% +$3.98K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.13M 1.43%
6,685
+11
+0.2% +$4.61K
ECL icon
21
Ecolab
ECL
$78.1B
$3.13M 1.43%
16,786
-170
-1% -$29.3K
COP icon
22
ConocoPhillips
COP
$147B
$3.13M 1.43%
30,234
-50
-0.2% -$5.14K
ETN icon
23
Eaton
ETN
$161B
$3.06M 1.4%
15,225
-2,703
-15% -$475K
SBUX icon
24
Starbucks
SBUX
$120B
$2.96M 1.35%
29,874
-6
-0% -$623
COR icon
25
Cencora
COR
$60.6B
$2.88M 1.32%
14,951
-107
-0.7% -$18.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sawyer & Company held 180 positions worth $219M, up 18% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company deployed $20.7M of net new capital in Q2 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 60,599 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $475K trimmed.

  • Sawyer & Company's largest Q2 2023 buy was Apple: 60,599 shares worth $11.7M.
  • Sawyer & Company added most to Amazon in Q2 2023, an estimated $1.93M increase.
  • Sawyer & Company's biggest Q2 2023 reduction was Eaton, cutting an estimated $475K.
  • Sawyer & Company fully exited Ironwood Pharmaceuticals in Q2 2023, selling an estimated $117K.
  • Sawyer & Company's ten largest holdings make up 31% of its $219M portfolio in Q2 2023.
  • Sawyer & Company opened 3 new positions and closed 10 in Q2 2023.
  • Sawyer & Company's portfolio value rose 18% quarter-over-quarter to $219M.

Based on Sawyer & Company's 13F filing for Q2 2023, filed 13 Jul 2023.