Sawyer & Company Inc's Q1 2024 13F: 4 new positions, 14 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 16, 2024 · 172 reported positions · accession 0001722436-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | AMGEN INC (AMGN) | 2.0% | 1.8% | −0.2 pts | −29,752 sh | −65% |
| Increased | ORACLE CORP (ORCL) | 3.0% | 3.7% | +0.7 pts | +8,476 sh | +13% |
| Reduced | TRAVELLERS COMPANIES INC (TRV) | 2.2% | 2.2% | 0.0 pts | −2,326 sh | −9% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.0% | 1.2% | +0.2 pts | +835 sh | +16% |
| Reduced | ALLSTATE CORP (ALL) | 1.2% | 1.3% | +0.1 pts | −1,087 sh | −5% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.1% | 0.1% | +0.1 pts | +1,842 sh | +80% |
| Reduced | CDW CORP (CDW) | 2.2% | 2.2% | 0.0 pts | −541 sh | −2% |
| Increased | CHEVRON CORP NEW (CVX) | 0.7% | 0.7% | 0.0 pts | +758 sh | +7% |
| Increased | CISCO SYS INC (CSCO) | 1.0% | 1.0% | −0.1 pts | +2,115 sh | +5% |
| Reduced | EATON CORP PLC (ETN) | 1.5% | 1.7% | +0.2 pts | −334 sh | −2% |
| Increased | MASTERCARD INC A (MA) | 1.2% | 1.3% | +0.1 pts | +213 sh | +3% |
| Increased | LOWES COS INC (LOW) | 0.4% | 0.5% | +0.1 pts | +377 sh | +9% |
| Increased | PUBLIC STORAGE (PSA) | 0.7% | 0.6% | −0.1 pts | +324 sh | +6% |
| Increased | AUTOMATIC DATA PROCESSING INC (ADP) | 2.2% | 2.1% | 0.0 pts | +335 sh | +2% |
| New | BOEING CO (BA) | — | 0.0% | 0.0 pts | +427 sh | new |
| Reduced | SYSCO CORP (SYY) | 2.2% | 2.2% | 0.0 pts | −955 sh | −1% |
| Increased | HONEYWELL INTL INC (HON) | 1.8% | 1.6% | −0.2 pts | +367 sh | +2% |
| Increased | STARBUCKS CORP (SBUX) | 1.2% | 1.1% | −0.1 pts | +794 sh | +3% |
| Reduced | SALESFORCE.COM INC (CRM) | 2.2% | 2.3% | +0.1 pts | −232 sh | −1% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 2.2% | 2.0% | −0.2 pts | +200 sh | +1% |
| Increased | ALPHABET INC A (GOOGL) | 3.6% | 3.6% | −0.1 pts | +443 sh | +1% |
| Reduced | ECOLAB INC (ECL) | 1.4% | 1.4% | 0.0 pts | −287 sh | −2% |
| Reduced | ABBVIE INC (ABBV) | 1.2% | 1.2% | +0.1 pts | −320 sh | −2% |
| Exited | BANK NEW YORK MELLON CORP (BK) | 0.0% | — | 0.0 pts | −1,000 sh | −100% |
| Reduced | GENERAL MLS INC (GIS) | 0.0% | 0.0% | 0.0 pts | −810 sh | −57% |
| Increased | PAYCHEX INC (PAYX) | 2.2% | 2.1% | −0.1 pts | +457 sh | +1% |
| Increased | WALMART INC (WMT) | 0.1% | 0.1% | 0.0 pts | +915 sh | +20% |
| Reduced | CIGNA CORP NEW (CI) | 0.4% | 0.4% | 0.0 pts | −148 sh | −5% |
| Reduced | AFLAC INC (AFL) | 0.7% | 0.7% | −0.1 pts | −615 sh | −3% |
| Exited | SMUCKER J M CO (SJM) | 0.0% | — | 0.0 pts | −373 sh | −100% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 0.5% | 0.5% | 0.0 pts | −563 sh | −4% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.3% | 0.3% | 0.0 pts | −184 sh | −6% |
| Reduced | 3M CO (MMM) | 0.2% | 0.2% | 0.0 pts | −438 sh | −9% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 1.1% | 1.2% | +0.1 pts | −200 sh | −2% |
| Increased | ARISTA NETWORKS INC (ANET) | 1.1% | 1.2% | +0.1 pts | +155 sh | +1% |
| Increased | FISERV INC (FISV) | 0.7% | 0.8% | +0.1 pts | +273 sh | +2% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.5% | 0.4% | −0.1 pts | −960 sh | −4% |
| Reduced | ABBOTT LABS (ABT) | 1.2% | 1.1% | −0.1 pts | −360 sh | −1% |
| Reduced | GLOBE LIFE INC (GL) | 1.2% | 1.1% | −0.2 pts | −344 sh | −1% |
| Exited | SCHWAB STRATEGIC TR (SCHC) | 0.0% | — | 0.0 pts | −941 sh | −100% |
| Reduced | VISA INC A (V) | 2.5% | 2.4% | −0.1 pts | −130 sh | −1% |
| Increased | AMAZON COM INC (AMZN) | 1.1% | 1.2% | +0.1 pts | +182 sh | +1% |
| Reduced | FEDEX CORP (FDX) | 0.5% | 0.5% | 0.0 pts | −113 sh | −2% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.7% | 2.8% | +1.1 pts | −36 sh | 0% |
| Exited | VANGUARD INTL EQUITY INDEX F (VWO) | 0.0% | — | 0.0 pts | −707 sh | −100% |
| Reduced | VANGUARD ADMIRAL FDS INC (VIOV) | 0.0% | 0.0% | 0.0 pts | −362 sh | −84% |
| Reduced | DOMINION ENERGY INC (D) | 0.1% | 0.0% | 0.0 pts | −617 sh | −23% |
| Reduced | MERCK & CO INC (MRK) | 0.9% | 1.0% | +0.1 pts | −229 sh | −1% |
| Increased | NIKE INC (NKE) | 2.1% | 1.7% | −0.4 pts | +313 sh | +1% |
| Reduced | CROWN CASTLE INC (CCI) | 1.1% | 0.9% | −0.2 pts | −259 sh | −1% |
The 50 largest of 126 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: NVDA entered · TRV entered · ACN left · PAYX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 4.3% | 4.3% | |
| 2 | APPLE INC (AAPL) | 4.8% | 3.9% | |
| 3 | ORACLE CORP (ORCL) | 3.0% | 3.7% | |
| 4 | ALPHABET INC A (GOOGL) | 3.6% | 3.6% | |
| 5 | NVIDIA CORPORATION (NVDA) | 1.7% | 2.8% | Entered the top 10 |
| 6 | TJX COMPANIES INC NEW (TJX) | 2.8% | 2.8% | |
| 7 | VISA INC A (V) | 2.5% | 2.4% | |
| 8 | SALESFORCE.COM INC (CRM) | 2.2% | 2.3% | |
| 9 | SYSCO CORP (SYY) | 2.2% | 2.2% | |
| 10 | TRAVELLERS COMPANIES INC (TRV) | 2.2% | 2.2% | Entered the top 10 |
| — | ACCENTURE PLC IRELAND (ACN) | 2.2% | 2.0% | Left the top 10 |
| — | PAYCHEX INC (PAYX) | 2.2% | 2.1% | 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).