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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
+10.6%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.5M
Cap. Flow
+$281K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.04%
Holding
196
New
2
Increased
9
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.06M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
4
CB icon
Chubb
CB
+$73.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$859K
2
AAPL icon
Apple
AAPL
+$617K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ORCL icon
Oracle
ORCL
+$397K
5
CRM icon
Salesforce
CRM
+$321K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 13.53%
3 Financials 12.59%
4 Consumer Discretionary 9.89%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11M 4.84%
57,006
-3,344
-6% -$617K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.67M 4.27%
25,722
-2,414
-9% -$859K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$8.23M 3.63%
58,941
-3,037
-5% -$408K
ORCL icon
4
Oracle
ORCL
$374B
$6.87M 3.03%
65,122
-3,638
-5% -$397K
TJX icon
5
TJX Companies
TJX
$174B
$6.42M 2.83%
68,401
-2,600
-4% -$233K
V icon
6
Visa
V
$684B
$5.71M 2.52%
21,930
-1,171
-5% -$289K
SYY icon
7
Sysco
SYY
$40.8B
$5.1M 2.25%
69,731
-3,939
-5% -$272K
ACN icon
8
Accenture
ACN
$102B
$5.08M 2.24%
14,465
-281
-2% -$90.6K
PAYX icon
9
Paychex
PAYX
$41.6B
$5.05M 2.23%
42,389
-1,255
-3% -$149K
CRM icon
10
Salesforce
CRM
$151B
$5M 2.21%
19,017
-1,417
-7% -$321K
TRV icon
11
Travelers Companies
TRV
$78.1B
$4.98M 2.2%
26,126
-748
-3% -$130K
CDW icon
12
CDW
CDW
$18.9B
$4.97M 2.19%
21,874
-610
-3% -$129K
ADP icon
13
Automatic Data Processing
ADP
$106B
$4.88M 2.15%
20,947
-690
-3% -$161K
NKE icon
14
Nike
NKE
$61.9B
$4.8M 2.12%
44,193
-1,690
-4% -$182K
AMGN icon
15
Amgen
AMGN
$208B
$4.5M 1.98%
45,605
+29,570
+184% +$8.06M
HON icon
16
Honeywell
HON
$77B
$4.08M 1.8%
20,648
-473
-2% -$85.3K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.99M 1.76%
25,476
-906
-3% -$139K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$3.85M 1.7%
77,700
-3,370
-4% -$156K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.76M 1.66%
6,445
-265
-4% -$155K
DIS icon
20
Walt Disney
DIS
$167B
$3.75M 1.65%
41,515
-1,705
-4% -$150K
UPS icon
21
United Parcel Service
UPS
$88.6B
$3.57M 1.58%
22,709
-1,255
-5% -$190K
XOM icon
22
ExxonMobil
XOM
$644B
$3.45M 1.52%
34,516
-1,565
-4% -$164K
ETN icon
23
Eaton
ETN
$161B
$3.39M 1.5%
14,092
-703
-5% -$155K
FICO icon
24
Fair Isaac
FICO
$24.3B
$3.38M 1.49%
2,908
-144
-5% -$145K
COP icon
25
ConocoPhillips
COP
$147B
$3.35M 1.48%
28,859
-1,310
-4% -$153K
1
2 3 4 5

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TFIPS
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Sawyer & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Sawyer & Company held 196 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company's Q4 2023 filing shows 2 new, 9 increased, 85 reduced and 13 closed positions. Its largest new stake was Arista Networks: 42,016 shares worth $2.47M. The largest sale was Microsoft, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2023 buy was Arista Networks: 42,016 shares worth $2.47M.
  • Sawyer & Company added most to Amgen in Q4 2023, an estimated $8.06M increase.
  • Sawyer & Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $859K.
  • Sawyer & Company fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2023, selling an estimated $36K.
  • Sawyer & Company's ten largest holdings make up 30% of its $227M portfolio in Q4 2023.
  • Sawyer & Company opened 2 new positions and closed 13 in Q4 2023.
  • Sawyer & Company's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Sawyer & Company's 13F filing for Q4 2023, filed 17 Jan 2024.