Latest Sawyer & Company, Inc Stock Portfolio
Sawyer & Company, Inc Performance:
2024 Q3: 2.88%YTD: 15.65%2023: 9.98%
Performance for 2024 Q3 is 2.88%, and YTD is 15.65%, and 2023 is 9.98%.
About Sawyer & Company, Inc and 13F Hedge Fund Stock Holdings
Sawyer & Company, Inc is a hedge fund based in BOSTON, MA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $246.5 Millions. In it's latest 13F Holdings report, Sawyer & Company, Inc reported an equity portfolio of $270.3 Millions as of 30 Sep, 2024.
The top stock holdings of Sawyer & Company, Inc are AAPL, ORCL, MSFT. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.6% of portfolio in ORACLE CORP .
The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in INTL PAPER CO (IP), SPDR SER TR (BIL) and SUNCOR ENERGY INC NEW. Sawyer & Company, Inc opened new stock positions in ILLINOIS TOOL WORKS INC (ITW), SUPER MICRO COMPUTER (SMCI) and NORFOLK SOUTHERN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GENUINE PARTS CO (GPC) and CHEVRON CORP NEW (CVX).
The top stock holdings of Sawyer & Company, Inc are AAPL, ORCL, MSFT. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.6% of portfolio in ORACLE CORP .
The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in INTL PAPER CO (IP), SPDR SER TR (BIL) and SUNCOR ENERGY INC NEW. Sawyer & Company, Inc opened new stock positions in ILLINOIS TOOL WORKS INC (ITW), SUPER MICRO COMPUTER (SMCI) and NORFOLK SOUTHERN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GENUINE PARTS CO (GPC) and CHEVRON CORP NEW (CVX).
Sawyer & Company, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Sawyer & Company, Inc made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 23.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| illinois tool works inc | 2,887,000 |
| super micro computer | 615,000 |
| norfolk southern corp | 186,000 |
| ishares tr | 53,000 |
| spdr s&p 500 etf tr | 22,000 |
| ishares tr | 18,000 |
| broadcom inc | 10,000 |
| palo alto networks inc. | 10,000 |
New stocks bought by Sawyer & Company, Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 104 |
| genuine parts co | 8.41 |
| chevron corp new | 5.87 |
| lowes cos inc | 4.34 |
| public storage | 4.26 |
| vanguard index fds | 3.36 |
| cisco sys inc | 2.02 |
| fiserv inc | 2.01 |
Additions to existing portfolio by Sawyer & Company, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| intl paper co | -93.52 |
| spdr ser tr | -42.7 |
| suncor energy inc new | -27.77 |
| netflix inc | -16.95 |
| bp plc | -15.98 |
| colgate palmolive co | -14.46 |
| allstate corp | -12.82 |
| dominion energy inc | -12.35 |
Sawyer & Company, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity covington trust | -6,000 |
| vanguard admiral fds inc | -6,000 |
Sawyer & Company, Inc got rid off the above stocks
Sector Distribution
Sawyer & Company, Inc has about 29.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.9 |
| Industrials | 12.8 |
| Healthcare | 11.4 |
| Financial Services | 10.7 |
| Consumer Cyclical | 9.1 |
| Communication Services | 7.6 |
| Others | 5.2 |
| Energy | 3.8 |
| Consumer Defensive | 3.4 |
| Basic Materials | 2.9 |
| Real Estate | 2.3 |
Market Cap. Distribution
Sawyer & Company, Inc has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.9 |
| MEGA-CAP | 43.3 |
| UNALLOCATED | 4.2 |
Stocks belong to which Index?
About 94.1% of the stocks held by Sawyer & Company, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.1 |
| Others | 5.7 |
Sawyer & Company, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sawyer & Company, Inc
Sawyer & Company, Inc has 197 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Sawyer & Company, Inc last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.93 | 57,136 | 13,313,000 | added | 0.2 | ||
| AAXJ | ishares tr | 0.00 | 43.00 | 3,000 | new | |||
| ABBV | abbvie inc | 1.20 | 16,421 | 3,243,000 | reduced | -3.48 | ||
| ABC | cencora inc | 1.01 | 12,115 | 2,727,000 | reduced | -9.3 | ||
| ABT | abbott labs | 1.03 | 24,473 | 2,790,000 | reduced | -0.31 | ||
| ACN | accenture plc ireland | 1.95 | 14,891 | 5,264,000 | added | 0.87 | ||
| ACWV | ishares inc | 0.00 | 4.00 | 0.00 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.03 | 1,150 | 69,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 2.19 | 21,388 | 5,919,000 | added | 0.71 | ||
| AFL | aflac inc | 0.76 | 18,408 | 2,058,000 | reduced | -2.32 | ||
| AG | first majestic silver corp | 0.01 | 2,725 | 16,000 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.00 | 40.00 | 4,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 1.12 | 15,941 | 3,023,000 | reduced | -12.82 | ||
| AMGN | amgen inc | 1.90 | 15,939 | 5,136,000 | added | 0.49 | ||
| AMPS | ishares tr | 0.00 | 347 | 8,000 | new | |||
| AMZN | amazon com inc | 1.21 | 17,512 | 3,263,000 | added | 0.47 | ||
| ANET | arista networks inc | 1.53 | 10,741 | 4,123,000 | added | 0.76 | ||
| AVB | avalonbay cmntys inc | 0.01 | 158 | 36,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.00 | 58.00 | 10,000 | new | |||
| AXP | american express co | 1.25 | 12,447 | 3,376,000 | reduced | -0.18 | ||