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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
+12.22%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
-$8.37M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.17%
Holding
187
New
4
Increased
32
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$970K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K
4
CVX icon
Chevron
CVX
+$114K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.71M
2
TRV icon
Travelers Companies
TRV
+$497K
3
ALL icon
Allstate
ALL
+$172K
4
CDW icon
CDW
CDW
+$128K
5
ETN icon
Eaton
ETN
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 13.4%
3 Financials 12.59%
4 Consumer Discretionary 9.34%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.8M 4.32%
25,712
-10
-0% -$4.05K
AAPL icon
2
Apple
AAPL
$4.54T
$9.76M 3.9%
56,940
-66
-0.1% -$12K
ORCL icon
3
Oracle
ORCL
$374B
$9.24M 3.69%
73,598
+8,476
+13% +$970K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.96M 3.58%
59,384
+443
+0.8% +$63.4K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$6.99M 2.79%
77,340
-360
-0.5% -$26.1K
TJX icon
6
TJX Companies
TJX
$174B
$6.94M 2.77%
68,461
+60
+0.1% +$5.82K
V icon
7
Visa
V
$684B
$6.08M 2.43%
21,800
-130
-0.6% -$35.9K
CRM icon
8
Salesforce
CRM
$151B
$5.66M 2.26%
18,785
-232
-1% -$66.9K
SYY icon
9
Sysco
SYY
$40.8B
$5.58M 2.23%
68,776
-955
-1% -$75.3K
TRV icon
10
Travelers Companies
TRV
$78.1B
$5.48M 2.19%
23,800
-2,326
-9% -$497K
CDW icon
11
CDW
CDW
$18.9B
$5.46M 2.18%
21,333
-541
-2% -$128K
ADP icon
12
Automatic Data Processing
ADP
$106B
$5.31M 2.12%
21,282
+335
+2% +$81.9K
PAYX icon
13
Paychex
PAYX
$41.6B
$5.26M 2.1%
42,846
+457
+1% +$55.5K
ACN icon
14
Accenture
ACN
$102B
$5.08M 2.03%
14,665
+200
+1% +$72.9K
DIS icon
15
Walt Disney
DIS
$167B
$5.08M 2.03%
41,505
-10
-0% -$1.04K
LLY icon
16
Eli Lilly
LLY
$1.02T
$5M 2%
6,427
-18
-0.3% -$12.8K
AMGN icon
17
Amgen
AMGN
$208B
$4.51M 1.8%
15,853
-29,752
-65% -$8.71M
ETN icon
18
Eaton
ETN
$161B
$4.3M 1.72%
13,758
-334
-2% -$91.3K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$4.27M 1.71%
8,794
-20
-0.2% -$8.92K
NKE icon
20
Nike
NKE
$61.9B
$4.18M 1.67%
44,506
+313
+0.7% +$31.8K
HON icon
21
Honeywell
HON
$77B
$4.07M 1.63%
21,038
+390
+2% +$73.4K
XOM icon
22
ExxonMobil
XOM
$644B
$4.04M 1.61%
34,721
+205
+0.6% +$21.4K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$4.02M 1.61%
25,424
-52
-0.2% -$8.28K
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.72M 1.49%
18,590
-10
-0.1% -$1.8K
COP icon
25
ConocoPhillips
COP
$147B
$3.65M 1.46%
28,653
-206
-0.7% -$23.5K
1
2 3 4 5

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SICM
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TFIPS
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LAM
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CC
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LC
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SSI
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TCMV
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Sawyer & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sawyer & Company held 187 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sawyer & Company withdrew a net $8.37M in Q1 2024, closing 15 positions and reducing 75 holdings. Its most notable exit was Bank of New York Mellon, an estimated $52K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in Boeing worth $82.4K.

  • Sawyer & Company's largest Q1 2024 buy was Boeing: 427 shares worth $82.4K.
  • Sawyer & Company added most to Oracle in Q1 2024, an estimated $970K increase.
  • Sawyer & Company's biggest Q1 2024 reduction was Amgen, cutting an estimated $8.71M.
  • Sawyer & Company fully exited Bank of New York Mellon in Q1 2024, selling an estimated $52K.
  • Sawyer & Company's ten largest holdings make up 30% of its $250M portfolio in Q1 2024.
  • Sawyer & Company opened 4 new positions and closed 15 in Q1 2024.
  • Sawyer & Company's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Sawyer & Company's 13F filing for Q1 2024, filed 16 Apr 2024.