Sawyer & Company Inc's Q2 2022 13F: 5 new positions, 7 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 20, 2022 · 171 reported positions · accession 0001722436-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ACCENTURE PLC IRELAND (ACN) | 1.1% | 2.0% | +1.0 pts | +7,336 sh | +102% |
| Increased | CDW CORP COM (CDW) | 0.8% | 1.8% | +1.0 pts | +12,342 sh | +122% |
| Exited | ALPHABET INC C (GOOG) | 0.7% | — | −0.7 pts | −558 sh | −100% |
| New | ALPHABET INC C | — | 0.6% | +0.6 pts | +556 sh | new |
| New | FAIR ISAAC CORP (FICO) | — | 0.6% | +0.6 pts | +2,920 sh | new |
| New | FISERV INC (FISV) | — | 0.5% | +0.5 pts | +11,427 sh | new |
| Reduced | SYSCO CORP (SYY) | 3.3% | 3.5% | +0.3 pts | −6,423 sh | −7% |
| Reduced | AMERISOUCEBERGEN CORP (COR) | 1.4% | 1.1% | −0.2 pts | −3,635 sh | −19% |
| Reduced | APPLE INC (AAPL) | 5.8% | 4.9% | −0.9 pts | −3,115 sh | −4% |
| Reduced | TRAVELLERS COMPANIES INC (TRV) | 2.5% | 2.4% | −0.1 pts | −2,154 sh | −7% |
| Reduced | CONOCOPHILLIPS (COP) | 1.6% | 1.4% | −0.2 pts | −4,030 sh | −11% |
| Reduced | CIGNA CORP NEW (CI) | 0.7% | 0.7% | 0.0 pts | −1,215 sh | −20% |
| Exited | KELLOGG CO (K) | 0.1% | — | −0.1 pts | −4,561 sh | −100% |
| Reduced | PAYCHEX INC (PAYX) | 3.2% | 2.9% | −0.3 pts | −2,234 sh | −4% |
| New |
WARNER BROS DISCOVERY INC (WBD)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +15,662 sh | new |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.1% | 2.3% | +0.2 pts | −1,135 sh | −4% |
| Reduced | ABBVIE INC (ABBV) | 1.5% | 1.5% | 0.0 pts | −1,302 sh | −6% |
| Reduced | DOMINION ENERGY INC (D) | 0.2% | 0.1% | −0.1 pts | −2,238 sh | −41% |
| Reduced | OCCIDENTAL PETE CORP (OXY) | 0.2% | 0.2% | 0.0 pts | −2,952 sh | −33% |
| Reduced | AMGEN INC (AMGN) | 1.8% | 1.9% | +0.2 pts | −700 sh | −4% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 2.5% | 2.5% | 0.0 pts | −727 sh | −3% |
| Reduced | MICROSOFT CORP (MSFT) | 4.4% | 4.0% | −0.3 pts | −547 sh | −2% |
| Reduced | MERCK & CO INC (MRK) | 0.9% | 1.1% | +0.2 pts | −1,294 sh | −5% |
| Reduced | TOTAL ENERGIES SE (TTE) | 0.2% | 0.2% | 0.0 pts | −2,207 sh | −24% |
| Reduced | CVS CAREMARK CORP (CVS) | 1.2% | 1.1% | 0.0 pts | −1,215 sh | −5% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.8% | 0.8% | 0.0 pts | −668 sh | −6% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.4% | 1.6% | +0.2 pts | −1,110 sh | −3% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.1% | 0.1% | 0.0 pts | +1,150 sh | +56% |
| Increased | HONEYWELL INTL INC (HON) | 1.7% | 1.7% | +0.1 pts | +494 sh | +3% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.3% | 1.1% | −0.1 pts | −752 sh | −4% |
| Increased | INTERNATIONAL FLAVORS&FRAGRANC (IFF) | 0.4% | 0.5% | 0.0 pts | +622 sh | +9% |
| Exited | ATLASSIAN CORP PLC (TEAM) | 0.0% | — | 0.0 pts | −265 sh | −100% |
| Reduced | VMWARE INC (VMW) | 0.1% | 0.0% | 0.0 pts | −565 sh | −50% |
| Reduced | HOME DEPOT INC (HD) | 1.2% | 1.2% | 0.0 pts | −233 sh | −3% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.2% | 0.2% | 0.0 pts | +181 sh | +16% |
| Increased | CISCO SYS INC (CSCO) | 1.0% | 0.9% | −0.1 pts | +1,405 sh | +3% |
| Reduced | CROWN CASTLE INTL CORP NEW (CCI) | 2.2% | 2.2% | 0.0 pts | −355 sh | −1% |
| Reduced | SCHLUMBERGER LTD (SLB) | 0.2% | 0.2% | 0.0 pts | −1,591 sh | −15% |
| Reduced | IMPERIAL OIL LTD (IMO) | 0.1% | 0.1% | 0.0 pts | −1,175 sh | −20% |
| Increased | STARBUCKS CORP (SBUX) | 1.2% | 1.1% | 0.0 pts | +691 sh | +2% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.4% | 0.4% | +0.1 pts | −371 sh | −6% |
| Reduced | PFIZER INC (PFE) | 0.6% | 0.6% | +0.1 pts | −998 sh | −4% |
| Increased | GLOBE LIFE INC (GL) | 1.1% | 1.2% | +0.1 pts | +521 sh | +2% |
| Increased | BHP GROUP LTD (BHP) | 0.0% | 0.0% | 0.0 pts | +895 sh | +161% |
| New | J B HUNT TRANSPORT SERVICES IN (JBHT) | — | 0.0% | 0.0 pts | +300 sh | new |
| Increased | FEDEX CORP (FDX) | 0.5% | 0.6% | +0.1 pts | +207 sh | +4% |
| Increased | SOUTHERN COPPER CORPORATION (SCCO) | 0.0% | 0.0% | 0.0 pts | +925 sh | +164% |
| Reduced | BCE INC (BCE) | 0.1% | 0.1% | 0.0 pts | −908 sh | −27% |
| Reduced | TJX COMPANIES INC NEW (TJX) | 2.2% | 2.2% | +0.1 pts | −787 sh | −1% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.7% | 1.9% | +0.2 pts | −854 sh | −1% |
The 50 largest of 100 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- BROOKFIELD INFRASTRUCTURE CORP (BIPC): 277 shares as filed last quarter, 416 after adjustment → 415 now (prior share count adjusted for a stock split)
- BROOKFIELD INFRASTRUCTURE PART (BIP): 2,500 shares as filed last quarter, 3,750 after adjustment → 3,750 now (prior share count adjusted for a stock split)
Top 10 positions — 30.5% of the equity book
Changes in the top 10 this quarter: JNJ entered · UPS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.8% | 4.9% | |
| 2 | MICROSOFT CORP (MSFT) | 4.4% | 4.0% | |
| 3 | SYSCO CORP (SYY) | 3.3% | 3.5% | |
| 4 | PAYCHEX INC (PAYX) | 3.2% | 2.9% | |
| 5 | ALPHABET INC A (GOOGL) | 3.2% | 2.8% | |
| 6 | ORACLE CORP (ORCL) | 2.8% | 2.6% | |
| 7 | AUTOMATIC DATA PROCESSING IN (ADP) | 2.5% | 2.5% | |
| 8 | VISA INC (V) | 2.4% | 2.4% | |
| 9 | TRAVELLERS COMPANIES INC (TRV) | 2.5% | 2.4% | |
| 10 | JOHNSON & JOHNSON (JNJ) | 2.1% | 2.3% | Entered the top 10 |
| — | UNITED PARCEL SERVICE INC (UPS) | 2.3% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).