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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
+2.88%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.35M
Cap. Flow
-$1.51M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.12%
Holding
187
New
15
Increased
30
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
3
XOM icon
ExxonMobil
XOM
+$216K
4
PSA icon
Public Storage
PSA
+$143K
5
META icon
Meta Platforms (Facebook)
META
+$104K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
TRV icon
Travelers Companies
TRV
+$406K
3
WFC icon
Wells Fargo
WFC
+$197K
4
CI icon
Cigna
CI
+$182K
5
EMN icon
Eastman Chemical
EMN
+$167K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 8.95%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12M 4.77%
57,022
+82
+0.1% +$15.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.5M 4.55%
25,621
-91
-0.4% -$38.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 4.28%
59,087
-297
-0.5% -$50.1K
ORCL icon
4
Oracle
ORCL
$374B
$10.4M 4.12%
73,384
-214
-0.3% -$26.6K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$9.57M 3.8%
77,442
+102
+0.1% +$10.3K
TJX icon
6
TJX Companies
TJX
$174B
$7.52M 2.99%
68,341
-120
-0.2% -$12.1K
LLY icon
7
Eli Lilly
LLY
$1.02T
$5.83M 2.32%
6,438
+11
+0.2% +$8.8K
V icon
8
Visa
V
$684B
$5.7M 2.26%
21,713
-87
-0.4% -$23.8K
PAYX icon
9
Paychex
PAYX
$41.6B
$5.08M 2.02%
42,853
+7
+0% +$855
ADP icon
10
Automatic Data Processing
ADP
$106B
$5.07M 2.01%
21,237
-45
-0.2% -$11K
AMGN icon
11
Amgen
AMGN
$208B
$4.96M 1.97%
15,862
+9
+0.1% +$2.64K
SYY icon
12
Sysco
SYY
$40.8B
$4.85M 1.93%
67,996
-780
-1% -$58.3K
CRM icon
13
Salesforce
CRM
$151B
$4.84M 1.92%
18,815
+30
+0.2% +$8.03K
CDW icon
14
CDW
CDW
$18.9B
$4.72M 1.88%
21,085
-248
-1% -$57.5K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$4.54M 1.8%
9,007
+213
+2% +$104K
ACN icon
16
Accenture
ACN
$102B
$4.48M 1.78%
14,763
+98
+0.7% +$30K
TRV icon
17
Travelers Companies
TRV
$78.1B
$4.46M 1.77%
21,909
-1,891
-8% -$406K
HON icon
18
Honeywell
HON
$77B
$4.3M 1.71%
21,378
+340
+2% +$64.7K
FICO icon
19
Fair Isaac
FICO
$24.3B
$4.29M 1.7%
2,881
-10
-0.3% -$12.9K
XOM icon
20
ExxonMobil
XOM
$644B
$4.21M 1.67%
36,572
+1,851
+5% +$216K
ETN icon
21
Eaton
ETN
$161B
$4.18M 1.66%
13,342
-416
-3% -$134K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$4.13M 1.64%
8,249
+2,041
+33% +$982K
DIS icon
23
Walt Disney
DIS
$167B
$4.12M 1.64%
41,463
-42
-0.1% -$4.52K
ANET icon
24
Arista Networks
ANET
$227B
$3.74M 1.48%
42,640
+4
+0% +$297
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$3.71M 1.47%
25,367
-57
-0.2% -$8.48K
1
2 3 4 5

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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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Sawyer & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sawyer & Company held 187 positions worth $252M, up 0.54% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sawyer & Company's Q2 2024 filing shows 15 new, 30 increased, 66 reduced and 8 closed positions. Its largest new stake was Micron Technology: 17,076 shares worth $2.25M. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2024 buy was Micron Technology: 17,076 shares worth $2.25M.
  • Sawyer & Company added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $982K increase.
  • Sawyer & Company's biggest Q2 2024 reduction was Travelers Companies, cutting an estimated $406K.
  • Sawyer & Company fully exited Globe Life in Q2 2024, selling an estimated $2.65M.
  • Sawyer & Company's ten largest holdings make up 33% of its $252M portfolio in Q2 2024.
  • Sawyer & Company opened 15 new positions and closed 8 in Q2 2024.
  • Sawyer & Company's portfolio value rose 0.54% quarter-over-quarter to $252M.

Based on Sawyer & Company's 13F filing for Q2 2024, filed 31 Jul 2024.