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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
-1.65%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.57M
Cap. Flow
+$783K
Cap. Flow %
0.37%
Top 10 Hldgs %
30.75%
Holding
204
New
34
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.26M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$176K
5
PSA icon
Public Storage
PSA
+$92.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.38M
2
T icon
AT&T
T
+$1.31M
3
LH icon
Labcorp
LH
+$216K
4
BCE icon
BCE
BCE
+$113K
5
ORCL icon
Oracle
ORCL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 14%
3 Financials 12.02%
4 Consumer Discretionary 9.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.3M 4.82%
60,350
-249
-0.4% -$45.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.88M 4.15%
28,136
-160
-0.6% -$52.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$8.11M 3.79%
61,978
+34
+0.1% +$4.4K
ORCL icon
4
Oracle
ORCL
$374B
$7.28M 3.4%
68,760
-970
-1% -$112K
TJX icon
5
TJX Companies
TJX
$174B
$6.31M 2.95%
71,001
-300
-0.4% -$26.4K
V icon
6
Visa
V
$684B
$5.31M 2.48%
23,101
-256
-1% -$61.5K
ADP icon
7
Automatic Data Processing
ADP
$106B
$5.21M 2.43%
21,637
-299
-1% -$72.9K
PAYX icon
8
Paychex
PAYX
$41.6B
$5.03M 2.35%
43,644
-847
-2% -$102K
SYY icon
9
Sysco
SYY
$40.8B
$4.87M 2.27%
73,670
-1,139
-2% -$81.8K
CDW icon
10
CDW
CDW
$18.9B
$4.54M 2.12%
22,484
+64
+0.3% +$12.8K
ACN icon
11
Accenture
ACN
$102B
$4.53M 2.11%
14,746
-3
-0% -$945
TRV icon
12
Travelers Companies
TRV
$78.1B
$4.39M 2.05%
26,874
+249
+0.9% +$41.6K
NKE icon
13
Nike
NKE
$61.9B
$4.39M 2.05%
45,883
+21,928
+92% +$2.26M
AMGN icon
14
Amgen
AMGN
$208B
$4.31M 2.01%
16,035
+174
+1% +$43.4K
XOM icon
15
ExxonMobil
XOM
$644B
$4.24M 1.98%
36,081
-45
-0.1% -$4.94K
CRM icon
16
Salesforce
CRM
$151B
$4.14M 1.93%
20,434
-86
-0.4% -$18.6K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.11M 1.92%
26,382
+470
+2% +$77.6K
UPS icon
18
United Parcel Service
UPS
$88.6B
$3.73M 1.74%
23,964
+100
+0.4% +$17.3K
HON icon
19
Honeywell
HON
$77B
$3.68M 1.72%
21,121
+104
+0.5% +$19K
COP icon
20
ConocoPhillips
COP
$147B
$3.61M 1.69%
30,169
-65
-0.2% -$7.55K
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.6M 1.68%
6,710
+25
+0.4% +$12.9K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$3.53M 1.65%
81,070
+360
+0.4% +$16.1K
DIS icon
23
Walt Disney
DIS
$167B
$3.5M 1.64%
43,220
+23,162
+115% +$1.98M
ETN icon
24
Eaton
ETN
$161B
$3.15M 1.47%
14,795
-430
-3% -$92.7K
ECL icon
25
Ecolab
ECL
$78.1B
$2.84M 1.32%
16,743
-43
-0.3% -$7.82K
1
2 3 4 5

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Sawyer & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Sawyer & Company held 204 positions worth $214M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sawyer & Company's Q3 2023 filing shows 34 new, 30 increased, 57 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K. The largest sale was Verizon, an estimated $2.38M.

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

  • Sawyer & Company's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,267 shares worth $172K.
  • Sawyer & Company added most to Nike in Q3 2023, an estimated $2.26M increase.
  • Sawyer & Company's biggest Q3 2023 reduction was AT&T, cutting an estimated $1.31M.
  • Sawyer & Company fully exited Verizon in Q3 2023, selling an estimated $2.38M.
  • Sawyer & Company's ten largest holdings make up 31% of its $214M portfolio in Q3 2023.
  • Sawyer & Company opened 34 new positions and closed 10 in Q3 2023.
  • Sawyer & Company's portfolio value fell 2.1% quarter-over-quarter to $214M.

Based on Sawyer & Company's 13F filing for Q3 2023, filed 25 Oct 2023.