Asset Manager
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Sawyer & Company, Inc
50 CONGRESS STREET SUITE 520, BOSTON, MA 02109 • 617-227-7033
Market Value
$285M
+14.3%
Holdings
204
-5
New Purchases
14
Added To
29
Closed
8
Reduced
68
Top 10 Concentration
42.8%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.50% | 2.43% | +4.07% | $19M |
| MCD | 1.05% | 0.00% | +1.05% | $3M |
| HONAV | 0.70% | 0.00% | +0.70% | $2M |
| CAT | 0.63% | 0.00% | +0.63% | $2M |
| GEV | 0.61% | 0.00% | +0.61% | $2M |
| LLY | 4.91% | 4.30% | +0.61% | $14M |
| CSCO | 2.08% | 1.48% | +0.60% | $6M |
| SYK | 0.55% | 0.00% | +0.55% | $2M |
| ROL | 0.44% | 0.00% | +0.44% | $1M |
| VOO | 1.81% | 1.40% | +0.40% | $5M |
| GOOGL | 6.28% | 6.06% | +0.23% | $18M |
| PANW | 0.42% | 0.23% | +0.20% | $1M |
| QCOM | 0.87% | 0.72% | +0.14% | $2M |
| FDXF | 0.10% | 0.00% | +0.10% | $279K |
| NVO | 0.76% | 0.66% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 2.79% | 3.66% | -0.87% | $8M |
| XONA.DE | 1.62% | 2.40% | -0.78% | $5M |
| SBUX | 0.00% | 0.75% | -0.75% | $0 |
| ACN | 0.66% | 1.20% | -0.54% | $2M |
| ORCL | 3.14% | 3.62% | -0.48% | $9M |
| COP | 0.84% | 1.30% | -0.47% | $2M |
| CRM | 1.06% | 1.44% | -0.38% | $3M |
| JNJ | 1.35% | 1.69% | -0.34% | $4M |
| CVX | 0.74% | 1.08% | -0.34% | $2M |
| AAPL | 5.12% | 5.42% | -0.29% | $15M |
| META | 1.79% | 2.08% | -0.29% | $5M |
| FI | 0.00% | 0.27% | -0.27% | $0 |
| NKE | 0.54% | 0.80% | -0.26% | $2M |
| DIS | 1.26% | 1.51% | -0.24% | $4M |
| AMGN | 2.00% | 2.23% | -0.24% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.6% |
| Healthcare | 13.5% |
| Financial Services | 13.5% |
| Industrials | 12.8% |
| Communication Services | 10.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $179M | 62.8% |
| Large Cap | 131 | $103M | 36.1% |
| Mid Cap | 16 | $3M | 1.1% |
| Small Cap | 2 | $4K | 0.0% |
| Micro Cap | 1 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$312.6B
Median Market Cap
$77.3B
Avg P/E
39.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
174
# ETFs / Funds
30
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 6.50% | 16,036 | $19M | $1,154.29 | $12M | -1,884 | -10.5% | |
| 2 | GOOGL | 6.28% | 50,035 | $18M | $357.37 | $3M | -2,420 | -4.6% | |
| 3 | NVDA | 5.30% | 75,435 | $15M | $200.09 | $2M | -182 | -0.2% | |
| 4 | AAPL | 5.12% | 50,402 | $15M | $289.36 | $1M | -2,744 | -5.2% | |
| 5 | LLY | 4.91% | 11,647 | $14M | $1,199.43 | $3M | +4 | +0.0% | |
| 6 | MSFT | 4.24% | 32,358 | $12M | $373.02 | $2M | +4,178 | +14.8% | |
| 7 | ORCL | 3.14% | 61,033 | $9M | $146.55 | -$77K | -293 | -0.5% | |
| 8 | TJX | 2.79% | 52,365 | $8M | $151.50 | -$1M | -4,691 | -8.2% | |
| 9 | V | 2.44% | 20,218 | $7M | $343.09 | $804K | -71 | -0.3% | |
| 10 | CSCO | 2.08% | 50,307 | $6M | $117.46 | $2M | +2,800 | +5.9% | |
| 11 | AMGN | 2.00% | 15,704 | $6M | $362.12 | $123K | -109 | -0.7% | |
| 12 | TRV | 1.91% | 16,460 | $5M | $330.12 | $507K | -432 | -2.6% | |
| 13 | VOO | 1.81% | 7,492 | $5M | $686.79 | $2M | +1,641 | +28.1% | |
| 14 | META | 1.79% | 9,064 | $5M | $563.29 | -$86K | -10 | -0.1% | |
| 15 | JPM | 1.71% | 14,882 | $5M | $327.33 | $455K | -130 | -0.9% | |
| 16 | XONA.DE | 1.62% | 33,668 | $5M | $136.72 | -$1M | -1,494 | -4.2% | |
| 17 | ETN | 1.61% | 10,733 | $5M | $426.12 | $126K | -1,702 | -13.7% | |
| 18 | ADP | 1.58% | 20,043 | $4M | $223.95 | $418K | +9 | +0.0% | |
| 19 | AMZN | 1.46% | 17,452 | $4M | $238.34 | $515K | -45 | -0.3% | |
| 20 | PAYX | 1.38% | 39,960 | $4M | $98.33 | $251K | +26 | +0.1% | |
| 21 | JNJ | 1.35% | 15,146 | $4M | $253.97 | -$367K | -2,091 | -12.1% | |
| 22 | MA | 1.29% | 7,171 | $4M | $513.58 | $93K | -14 | -0.2% | |
| 23 | DIS | 1.26% | 37,325 | $4M | $96.25 | -$158K | -1,593 | -4.1% | |
| 24 | AXP | 1.15% | 9,682 | $3M | $338.25 | $319K | -90 | -0.9% | |
| 25 | SYY | 1.13% | 38,406 | $3M | $83.58 | $75K | -5,547 | -12.6% | |
| 26 | AVGO | 1.11% | 8,361 | $3M | $377.75 | $574K | +12 | +0.1% | |
| 27 | FICO | 1.07% | 2,539 | $3M | $1,194.78 | $292K | -29 | -1.1% | |
| 28 | HD | 1.06% | 8,557 | $3M | $352.68 | $209K | +15 | +0.2% | |
| 29 | CRM | 1.06% | 19,189 | $3M | $156.66 | -$574K | +12 | +0.1% | |
| 30 | MCD | 1.05% | 11,058 | $3M | $270.31 | — | +11,058 | — | NEW |
| 31 | ITW | 1.04% | 10,957 | $3M | $270.47 | $119K | +30 | +0.3% | |
| 32 | ECL | 1.02% | 10,437 | $3M | $278.61 | $130K | -7 | -0.1% | |
| 33 | ALL | 1.02% | 12,211 | $3M | $237.94 | $337K | -177 | -1.4% | |
| 34 | CDW | 0.98% | 19,754 | $3M | $140.64 | $385K | -20 | -0.1% | |
| 35 | CTAS | 0.97% | 16,308 | $3M | $170.08 | $23K | +43 | +0.3% | |
| 36 | EMR | 0.96% | 19,018 | $3M | $143.15 | $237K | +51 | +0.3% | |
| 37 | ABBV | 0.95% | 10,757 | $3M | $251.64 | $353K | -65 | -0.6% | |
| 38 | QCOM | 0.87% | 13,358 | $2M | $184.79 | $668K | -625 | -4.5% | |
| 39 | COP | 0.84% | 22,906 | $2M | $103.96 | -$861K | -1,659 | -6.8% | |
| 40 | COR | 0.77% | 7,761 | $2M | $282.98 | -$242K | -1 | -0.0% | |
| 41 | NVO | 0.76% | 45,062 | $2M | $47.94 | $504K | — | — | |
| 42 | CVX | 0.74% | 12,688 | $2M | $165.76 | -$584K | -299 | -2.3% | |
| 43 | HONAV | 0.70% | 8,969 | $2M | $221.07 | — | +8,969 | — | NEW |
| 44 | ACN | 0.66% | 15,115 | $2M | $124.44 | -$1M | +12 | +0.1% | |
| 45 | MRK | 0.65% | 14,322 | $2M | $128.59 | -$138K | -2,135 | -13.0% | |
| 46 | CAT | 0.63% | 1,692 | $2M | $1,064.90 | — | +1,692 | — | NEW |
| 47 | AFL | 0.63% | 15,209 | $2M | $117.25 | $43K | -650 | -4.1% | |
| 48 | PSA | 0.62% | 5,563 | $2M | $318.31 | $64K | -738 | -11.7% | |
| 49 | GEV | 0.61% | 1,489 | $2M | $1,174.86 | — | +1,489 | — | NEW |
| 50 | MDT | 0.61% | 22,195 | $2M | $78.23 | -$187K | -1 | — | |
| 51 | UPS | 0.56% | 14,919 | $2M | $107.50 | $136K | — | — | |
| 52 | RSG | 0.55% | 7,322 | $2M | $213.08 | -$18K | +115 | +1.6% | |
| 53 | SYK | 0.55% | 4,953 | $2M | $314.84 | $2M | +4,940 | +38000.0% | |
| 54 | NKE | 0.54% | 37,776 | $2M | $41.05 | -$446K | -25 | -0.1% | |
| 55 | LOW | 0.52% | 6,771 | $1M | $220.49 | -$99K | +33 | +0.5% | |
| 56 | GOOG | 0.52% | 4,210 | $1M | $353.33 | $65K | -750 | -15.1% | |
| 57 | ROL | 0.44% | 30,096 | $1M | $41.74 | — | +30,096 | — | NEW |
| 58 | GPC | 0.43% | 10,468 | $1M | $117.98 | $120K | -75 | -0.7% | |
| 59 | ABT | 0.43% | 13,541 | $1M | $90.74 | -$259K | -945 | -6.5% | |
| 60 | WFC | 0.43% | 14,755 | $1M | $82.64 | $42K | -30 | -0.2% | |
| 61 | PANW | 0.42% | 3,536 | $1M | $341.02 | $641K | +13 | +0.4% | |
| 62 | FDX | 0.41% | 3,725 | $1M | $313.13 | -$258K | -274 | -6.8% | |
| 63 | VTI | 0.34% | 2,645 | $979K | $370.08 | -$32K | -506 | -16.1% | |
| 64 | DUK | 0.34% | 7,667 | $970K | $126.58 | -$64K | -235 | -3.0% | |
| 65 | EMN | 0.30% | 12,659 | $848K | $66.98 | -$136K | -231 | -1.8% | |
| 66 | G | 0.29% | 30,066 | $827K | $27.50 | -$323K | -790 | -2.6% | |
| 67 | DGX | 0.28% | 3,796 | $805K | $211.94 | $3K | -295 | -7.2% | |
| 68 | WM | 0.28% | 3,533 | $787K | $222.88 | $19K | +188 | +5.6% | |
| 69 | FAST | 0.26% | 15,695 | $754K | $48.03 | -$105K | -2,807 | -15.2% | |
| 70 | CL | 0.26% | 8,143 | $747K | $91.68 | -$8K | -713 | -8.1% | |
| 71 | GWW | 0.26% | 537 | $731K | $1,360.40 | -$2K | -135 | -20.1% | |
| 72 | IBM | 0.25% | 2,500 | $703K | $281.21 | $77K | -82 | -3.2% | |
| 73 | CB | 0.25% | 2,053 | $700K | $340.74 | $38K | +22 | +1.1% | |
| 74 | CPT | 0.23% | 5,815 | $666K | $114.49 | $78K | -205 | -3.4% | |
| 75 | CCI | 0.21% | 7,860 | $595K | $75.73 | -$315K | -3,333 | -29.8% | |
| 76 | WMT | 0.18% | 4,541 | $514K | $113.26 | -$50K | — | — | |
| 77 | BAC | 0.17% | 8,626 | $492K | $56.98 | $71K | — | — | |
| 78 | CMCSA | 0.17% | 19,571 | $480K | $24.55 | -$110K | -1,010 | -4.9% | |
| 79 | SOLS | 0.15% | 4,967 | $440K | $88.60 | $62K | -1 | -0.0% | |
| 80 | CI | 0.15% | 1,559 | $430K | $275.68 | $584 | -50 | -3.1% | |
| 81 | VCIT | 0.15% | 5,192 | $429K | $82.65 | $5K | +63 | +1.2% | |
| 82 | KMB | 0.13% | 3,292 | $361K | $109.77 | $44K | — | — | |
| 83 | PFE | 0.12% | 14,250 | $343K | $24.08 | -$58K | -25 | -0.2% | |
| 84 | FDXF | 0.10% | 1,849 | $279K | $151.00 | — | +1,849 | — | NEW |
| 85 | SCCO | 0.10% | 1,595 | $278K | $174.26 | $6K | +14 | +0.9% | |
| 86 | SLB | 0.09% | 5,512 | $256K | $46.49 | -$39K | -238 | -4.1% | |
| 87 | PG | 0.09% | 1,680 | $246K | $146.64 | $4K | — | — | |
| 88 | COST | 0.09% | 260 | $243K | $935.62 | -$16K | — | — | |
| 89 | WPC | 0.08% | 3,170 | $227K | $71.50 | -$7K | -275 | -8.0% | |
| 90 | VXUS | 0.08% | 2,628 | $225K | $85.48 | $23K | +12 | +0.5% | |
| 91 | MDLZ | 0.08% | 3,812 | $220K | $57.84 | $762 | — | — | |
| 92 | EPD | 0.08% | 5,900 | $217K | $36.76 | -$6K | — | — | |
| 93 | BF-B | 0.07% | 7,952 | $212K | $26.65 | $2K | — | — | |
| 94 | OXY | 0.07% | 4,180 | $203K | $48.57 | -$123K | -830 | -16.6% | |
| 95 | MCK | 0.07% | 267 | $202K | $755.60 | -$29K | — | — | |
| 96 | PEP | 0.07% | 1,487 | $201K | $135.40 | -$47K | -110 | -6.9% | |
| 97 | TTE | 0.06% | 2,213 | $172K | $77.76 | -$32K | -27 | -1.2% | |
| 98 | MSM | 0.06% | 1,385 | $165K | $118.95 | $37K | — | — | |
| 99 | RTX | 0.05% | 790 | $150K | $189.73 | -$3K | — | — | |
| 100 | BIP | 0.05% | 3,750 | $137K | $36.49 | $1K | — | — |