Sawyer & Company Inc's Q3 2022 13F: 3 new positions, 6 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 25, 2022 · 169 reported positions · accession 0001722436-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SALESFORCE.COM INC (CRM) | 0.8% | 1.6% | +0.8 pts | +10,931 sh | +112% |
| Exited | ALPHABET INC C | 0.6% | — | −0.6 pts | −556 sh | −100% |
| New | ALPHABET INC C (GOOG) | — | 0.6% | +0.6 pts | +11,120 sh | new |
| Reduced | APPLE INC (AAPL) | 4.9% | 5.0% | +0.1 pts | −4,829 sh | −7% |
| Reduced | CARDINAL HEALTH INC (CAH) | 0.2% | 0.1% | −0.1 pts | −4,603 sh | −76% |
| Reduced | SYSCO CORP (SYY) | 3.5% | 3.0% | −0.5 pts | −3,376 sh | −4% |
| Reduced | GRAINGER W W INC (GWW) | 0.4% | 0.3% | −0.1 pts | −465 sh | −30% |
| Reduced | WARNER BROS DISCOVERY INC (WBD) | 0.1% | 0.0% | −0.1 pts | −12,901 sh | −82% |
| Reduced | PAYCHEX INC (PAYX) | 2.9% | 3.0% | +0.1 pts | −1,149 sh | −2% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 2.5% | 2.9% | +0.3 pts | −466 sh | −2% |
| Reduced | INTEL CORP (INTC) | 1.6% | 1.1% | −0.5 pts | −3,790 sh | −4% |
| Reduced | DENTSPLY SIRONA INC (XRAY) | 0.5% | 0.4% | −0.1 pts | −3,063 sh | −11% |
| Increased | QUALCOMM INC (QCOM) | 1.0% | 0.9% | 0.0 pts | +533 sh | +4% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 2.0% | 2.1% | 0.0 pts | +214 sh | +1% |
| Increased | FAIR ISAAC CORP (FICO) | 0.6% | 0.7% | +0.1 pts | +132 sh | +5% |
| Reduced | GENUINE PARTS CO (GPC) | 0.7% | 0.8% | +0.1 pts | −360 sh | −3% |
| Increased | FISERV INC (FISV) | 0.5% | 0.6% | +0.1 pts | +570 sh | +5% |
| New | NIKE INC (NKE) | — | 0.0% | 0.0 pts | +640 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 0.2% | 0.3% | 0.0 pts | +143 sh | +11% |
| Reduced | CVS CAREMARK CORP (CVS) | 1.1% | 1.2% | +0.1 pts | −467 sh | −2% |
| Increased | DISNEY WALT CO (DIS) | 0.9% | 1.0% | +0.1 pts | +465 sh | +2% |
| Increased | EMERSON ELEC CO (EMR) | 1.0% | 1.0% | 0.0 pts | +599 sh | +2% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.1% | 1.2% | 0.0 pts | +392 sh | +2% |
| Reduced | MICROSOFT CORP (MSFT) | 4.0% | 3.9% | −0.1 pts | −165 sh | −1% |
| Increased | STARBUCKS CORP (SBUX) | 1.1% | 1.4% | +0.2 pts | +438 sh | +1% |
| Reduced | ABBVIE INC (ABBV) | 1.5% | 1.4% | −0.1 pts | −250 sh | −1% |
| Increased | EATON CORP PLC (ETN) | 1.2% | 1.4% | +0.2 pts | +243 sh | +1% |
| Reduced | GENERAL MLS INC (GIS) | 0.1% | 0.1% | 0.0 pts | −405 sh | −18% |
| Reduced | TRAVELLERS COMPANIES INC (TRV) | 2.4% | 2.3% | −0.1 pts | −195 sh | −1% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 0.7% | 0.6% | −0.1 pts | −418 sh | −2% |
| Increased | CDW CORP (CDW) | 1.8% | 1.9% | +0.1 pts | +182 sh | +1% |
| Reduced | SUNCOR ENERGY INC NEW (SU) | 0.2% | 0.1% | 0.0 pts | −1,000 sh | −9% |
| Reduced | MERCK & CO INC (MRK) | 1.1% | 1.1% | 0.0 pts | −325 sh | −1% |
| Reduced | CONOCOPHILLIPS (COP) | 1.4% | 1.7% | +0.3 pts | −260 sh | −1% |
| Increased | FEDEX CORP (FDX) | 0.6% | 0.4% | −0.2 pts | +175 sh | +3% |
| Increased | VISA INC (V) | 2.4% | 2.3% | −0.1 pts | +145 sh | +1% |
| Increased | GENPACT LIMITED (G) | 0.7% | 0.7% | +0.1 pts | +581 sh | +2% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.1% | 0.1% | 0.0 pts | +128 sh | +10% |
| Reduced | AMERISOUCEBERGEN CORP (COR) | 1.1% | 1.2% | 0.0 pts | −160 sh | −1% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 0.6% | 0.6% | −0.1 pts | −225 sh | −2% |
| Reduced | ANALOG DEVICES INC (ADI) | 0.0% | 0.0% | 0.0 pts | −150 sh | −36% |
| Increased | ORACLE CORP (ORCL) | 2.6% | 2.5% | −0.2 pts | +335 sh | 0% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.6% | 1.8% | +0.1 pts | −231 sh | −1% |
| Reduced | REPUBLIC SVCS INC (RSG) | 0.5% | 0.6% | +0.1 pts | −135 sh | −2% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.9% | 1.5% | −0.4 pts | −480 sh | −1% |
| Increased | INTERNATIONAL FLAVORS&FRAGRANC (IFF) | 0.5% | 0.4% | −0.1 pts | +190 sh | +2% |
| Reduced | IMPERIAL OIL LTD (IMO) | 0.1% | 0.1% | 0.0 pts | −370 sh | −8% |
| Increased | AMGEN INC (AMGN) | 1.9% | 1.9% | 0.0 pts | +70 sh | 0% |
| Exited | ISHARES TR (IYR) | 0.0% | — | 0.0 pts | −155 sh | −100% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 0.2% | 0.2% | 0.0 pts | −270 sh | −3% |
The 50 largest of 86 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
Top 10 positions — 30.2% of the equity book
Changes in the top 10 this quarter: TJX entered · JNJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.9% | 5.0% | |
| 2 | MICROSOFT CORP (MSFT) | 4.0% | 3.9% | |
| 3 | SYSCO CORP (SYY) | 3.5% | 3.0% | |
| 4 | PAYCHEX INC (PAYX) | 2.9% | 3.0% | |
| 5 | AUTOMATIC DATA PROCESSING IN (ADP) | 2.5% | 2.9% | |
| 6 | TJX COMPANIES INC NEW (TJX) | 2.2% | 2.7% | Entered the top 10 |
| 7 | ALPHABET INC A (GOOGL) | 2.8% | 2.7% | |
| 8 | ORACLE CORP (ORCL) | 2.6% | 2.5% | |
| 9 | VISA INC (V) | 2.4% | 2.3% | |
| 10 | TRAVELLERS COMPANIES INC (TRV) | 2.4% | 2.3% | |
| — | JOHNSON & JOHNSON (JNJ) | 2.3% | 2.3% | 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).