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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
+0.72%
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
+$42K
Cap. Flow
+$770K
Cap. Flow %
0.28%
Top 10 Hldgs %
35.52%
Holding
202
New
5
Increased
35
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.24M
2
LLY icon
Eli Lilly
LLY
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
RTX icon
RTX Corp
RTX
+$149K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$869K
2
COR icon
Cencora
COR
+$723K
3
SMCI icon
Super Micro Computer
SMCI
+$615K
4
TRV icon
Travelers Companies
TRV
+$592K
5
ABBV icon
AbbVie
ABBV
+$581K

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Healthcare 13.08%
3 Financials 10.92%
4 Communication Services 8.87%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14M 5.17%
55,788
-1,348
-2% -$318K
ORCL icon
2
Oracle
ORCL
$374B
$12.1M 4.47%
72,515
-810
-1% -$144K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.5M 4.25%
27,278
+1,623
+6% +$691K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 4.09%
58,335
-772
-1% -$135K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$10.4M 3.85%
77,479
-26
-0% -$3.58K
LLY icon
6
Eli Lilly
LLY
$1.02T
$9.38M 3.47%
12,154
+5,689
+88% +$4.71M
TJX icon
7
TJX Companies
TJX
$174B
$8.1M 3%
67,069
-1,494
-2% -$178K
V icon
8
Visa
V
$684B
$6.95M 2.57%
22,001
+205
+0.9% +$61.6K
CRM icon
9
Salesforce
CRM
$151B
$6.43M 2.38%
19,225
+62
+0.3% +$19.8K
ADP icon
10
Automatic Data Processing
ADP
$106B
$6.14M 2.27%
20,976
-412
-2% -$122K
PAYX icon
11
Paychex
PAYX
$41.6B
$5.81M 2.15%
41,441
-1,458
-3% -$207K
FICO icon
12
Fair Isaac
FICO
$24.3B
$5.64M 2.09%
2,832
-52
-2% -$111K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.44M 2.01%
9,288
+139
+2% +$81.6K
ACN icon
14
Accenture
ACN
$102B
$5.29M 1.96%
15,043
+152
+1% +$54.7K
NVO
15
Novo Nordisk
NVO
$208B
$4.96M 1.84%
+57,691
New +$6.24M
ANET icon
16
Arista Networks
ANET
$227B
$4.77M 1.76%
43,142
+178
+0.4% +$18.3K
DIS icon
17
Walt Disney
DIS
$167B
$4.62M 1.71%
41,502
-293
-0.7% -$30.8K
TRV icon
18
Travelers Companies
TRV
$78.1B
$4.58M 1.7%
19,029
-2,371
-11% -$592K
SYY icon
19
Sysco
SYY
$40.8B
$4.57M 1.69%
59,781
-6,461
-10% -$495K
HON icon
20
Honeywell
HON
$77B
$4.57M 1.69%
21,446
-115
-0.5% -$24K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$4.31M 1.59%
7,993
+463
+6% +$251K
ETN icon
22
Eaton
ETN
$161B
$4.3M 1.59%
12,973
-184
-1% -$64.6K
AMGN icon
23
Amgen
AMGN
$208B
$4.17M 1.54%
15,996
+57
+0.4% +$16.9K
XOM icon
24
ExxonMobil
XOM
$644B
$4.1M 1.52%
38,090
+895
+2% +$105K
JPM icon
25
JPMorgan Chase
JPM
$935B
$4.09M 1.51%
17,050
-945
-5% -$220K
1
2 3 4 5

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TFIPS
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LAM
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Sawyer & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sawyer & Company held 202 positions worth $270M, up 0.02% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company's Q4 2024 filing shows 5 new, 35 increased, 77 reduced and 28 closed positions. Its largest new stake was Novo Nordisk: 57,691 shares worth $4.96M. The largest sale was Abbott, an estimated $869K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2024 buy was Novo Nordisk: 57,691 shares worth $4.96M.
  • Sawyer & Company added most to Eli Lilly in Q4 2024, an estimated $4.71M increase.
  • Sawyer & Company's biggest Q4 2024 reduction was Abbott, cutting an estimated $869K.
  • Sawyer & Company fully exited Super Micro Computer in Q4 2024, selling an estimated $615K.
  • Sawyer & Company's ten largest holdings make up 36% of its $270M portfolio in Q4 2024.
  • Sawyer & Company opened 5 new positions and closed 28 in Q4 2024.
  • Sawyer & Company's portfolio value rose 0.02% quarter-over-quarter to $270M.

Based on Sawyer & Company's 13F filing for Q4 2024, filed 14 Jan 2025.