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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
+7.55%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$18.6M
Cap. Flow
+$1.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.38%
Holding
199
New
20
Increased
38
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.71M
2
SMCI icon
Super Micro Computer
SMCI
+$898K
3
NSC icon
Norfolk Southern
NSC
+$180K
4
GPC icon
Genuine Parts
GPC
+$110K
5
CVX icon
Chevron
CVX
+$104K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$538K
2
ALL icon
Allstate
ALL
+$416K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
4
COR icon
Cencora
COR
+$288K
5
CL icon
Colgate-Palmolive
CL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 12.43%
3 Financials 10.73%
4 Consumer Discretionary 9.14%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.3M 4.93%
57,136
+114
+0.2% +$25.5K
ORCL icon
2
Oracle
ORCL
$374B
$12.5M 4.62%
73,325
-59
-0.1% -$8.55K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11M 4.08%
25,655
+34
+0.1% +$14.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$9.8M 3.63%
59,107
+20
+0% +$3.35K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$9.41M 3.48%
77,505
+63
+0.1% +$7.44K
TJX icon
6
TJX Companies
TJX
$174B
$8.06M 2.98%
68,563
+222
+0.3% +$25.5K
V icon
7
Visa
V
$684B
$5.99M 2.22%
21,796
+83
+0.4% +$22.4K
ADP icon
8
Automatic Data Processing
ADP
$106B
$5.92M 2.19%
21,388
+151
+0.7% +$39.5K
PAYX icon
9
Paychex
PAYX
$41.6B
$5.76M 2.13%
42,899
+46
+0.1% +$5.84K
LLY icon
10
Eli Lilly
LLY
$1.02T
$5.73M 2.12%
6,465
+27
+0.4% +$24.3K
FICO icon
11
Fair Isaac
FICO
$24.3B
$5.61M 2.07%
2,884
+3
+0.1% +$5.13K
ACN icon
12
Accenture
ACN
$102B
$5.26M 1.95%
14,891
+128
+0.9% +$42.1K
CRM icon
13
Salesforce
CRM
$151B
$5.25M 1.94%
19,163
+348
+2% +$89.1K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$5.24M 1.94%
9,149
+142
+2% +$73.1K
SYY icon
15
Sysco
SYY
$40.8B
$5.17M 1.91%
66,242
-1,754
-3% -$132K
AMGN icon
16
Amgen
AMGN
$208B
$5.14M 1.9%
15,939
+77
+0.5% +$25.2K
TRV icon
17
Travelers Companies
TRV
$78.1B
$5.01M 1.85%
21,400
-509
-2% -$112K
CDW icon
18
CDW
CDW
$18.9B
$4.77M 1.76%
21,070
-15
-0.1% -$3.33K
ETN icon
19
Eaton
ETN
$161B
$4.36M 1.61%
13,157
-185
-1% -$56.5K
XOM icon
20
ExxonMobil
XOM
$644B
$4.36M 1.61%
37,195
+623
+2% +$71.9K
HON icon
21
Honeywell
HON
$77B
$4.2M 1.55%
21,561
+183
+0.9% +$35.5K
ANET icon
22
Arista Networks
ANET
$227B
$4.12M 1.53%
42,964
+324
+0.8% +$28.2K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$4.08M 1.51%
25,186
-181
-0.7% -$28.8K
DIS icon
24
Walt Disney
DIS
$167B
$4.02M 1.49%
41,795
+332
+0.8% +$30.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$3.97M 1.47%
7,530
-719
-9% -$365K
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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Sawyer & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sawyer & Company held 199 positions worth $270M, up 7.4% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q3 2024 filing shows 20 new, 38 increased, 56 reduced and 2 closed positions. Its largest new stake was Illinois Tool Works: 11,018 shares worth $2.89M. The largest sale was International Paper, an estimated $538K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2024 buy was Illinois Tool Works: 11,018 shares worth $2.89M.
  • Sawyer & Company added most to Genuine Parts in Q3 2024, an estimated $110K increase.
  • Sawyer & Company's biggest Q3 2024 reduction was International Paper, cutting an estimated $538K.
  • Sawyer & Company fully exited Fidelity MSCI Utilities Index ETF in Q3 2024, selling an estimated $6K.
  • Sawyer & Company's ten largest holdings make up 32% of its $270M portfolio in Q3 2024.
  • Sawyer & Company opened 20 new positions and closed 2 in Q3 2024.
  • Sawyer & Company's portfolio value rose 7.4% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q3 2024, filed 10 Oct 2024.