Sawyer , Inc 13F annual report
Sawyer , Inc is an investment fund managing more than $252 million ran by Ben Webber. There are currently 171 companies in Mr. Webber’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $23.5 million.
$252 million Assets Under Management (AUM)
As of 24th July 2024, Sawyer , Inc’s top holding is 57,022 shares of Apple Inc currently worth over $12 million and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Sawyer , Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 25,621 shares of Microsoft worth $11.5 million, whose value grew 9.9% in the past six months.
The third-largest holding is Alphabet Inc A worth $10.8 million and the next is Oracle worth $10.4 million, with 73,384 shares owned.
Currently, Sawyer , Inc's portfolio is worth at least $252 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sawyer , Inc
The Sawyer , Inc office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Ben Webber serves as the Chief Compliance Officer at Sawyer , Inc.
Recent trades
In the most recent 13F filing, Sawyer , Inc revealed that it had opened a new position in
Micron Technology and bought 17,076 shares worth $2.25 million.
This means they effectively own approximately 0.1% of the company.
Micron Technology makes up
4.2%
of the fund's Technology sector allocation and has grown its share price by 60.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
82 additional shares.
This makes their stake in Apple Inc total 57,022 shares worth $12 million.
Apple Inc soared 14.2% in the past year.
On the other hand, there are companies that Sawyer , Inc is getting rid of from its portfolio.
Sawyer , Inc closed its position in Globe Life on 31st July 2024.
It sold the previously owned 22,771 shares for $2.65 billion.
Ben Webber also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $11.5 million and 25,621 shares.
One of the smallest hedge funds
The two most similar investment funds to Sawyer , Inc are Pinnacle Private Wealth and Liberty Mutual Asset Management. They manage $252 million and $253 million respectively.
Ben Webber investment strategy
Sawyer , Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
The complete list of Sawyer , Inc trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Globe Life Inc. |
Closed
22,771
|
$2,649,861,000 | |
| Realty Income Corp. |
Closed
1,300
|
$70,330,000 | |
| DENTSPLY Sirona Inc |
Closed
1,630
|
$54,100,000 | |
| Texas Instruments Inc. |
Closed
260
|
$45,295,000 | |
| First Tr Exch Trd Alphdx Fd |
Closed
225
|
$12,816,000 | |
| Apple Inc |
0.14%
57,022
|
$12,010,000 | 4.77% |
| Microsoft Corporation |
0.35%
25,621
|
$11,451,000 | 4.55% |
| Alphabet Inc A |
0.50%
59,087
|
$10,763,000 | 4.28% |
| Oracle Corp. |
0.29%
73,384
|
$10,362,000 | 4.12% |
| NVIDIA Corp |
901.32%
77,442
|
$9,567,000 | 3.80% |
| TJX Companies, Inc. |
0.18%
68,341
|
$7,524,000 | 2.99% |
| Arcadium Lithium Plc |
Closed
1,383
|
$5,961,000 | |
| Eli Lilly Co |
0.17%
6,438
|
$5,829,000 | 2.32% |
| Visa Inc A |
0.40%
21,713
|
$5,699,000 | 2.27% |
| Paychex Inc. |
0.02%
42,853
|
$5,081,000 | 2.02% |
| Automatic Data Processing Inc. |
0.21%
21,237
|
$5,069,000 | 2.01% |
| AMGEN Inc. |
0.06%
15,862
|
$4,956,000 | 1.97% |
| Sysco Corp. |
1.13%
67,996
|
$4,854,000 | 1.93% |
| Salesforce.com Inc |
0.16%
18,815
|
$4,837,000 | 1.92% |
| CDW Corp |
1.16%
21,085
|
$4,720,000 | 1.88% |
| Meta Platforms Inc |
2.42%
9,007
|
$4,542,000 | 1.81% |
| Xperi Inc |
Closed
373
|
$4,498,000 | |
| Accenture Plc Ireland |
0.67%
14,763
|
$4,479,000 | 1.78% |
| Travellers Companies Inc |
7.95%
21,909
|
$4,455,000 | 1.77% |
| Honeywell International Inc |
1.62%
20,149
|
$4,303,000 | 1.71% |
| Fair Isaac Corp. |
0.35%
2,881
|
$4,289,000 | 1.70% |
| Exxon Mobil Corp. |
5.33%
36,572
|
$4,210,000 | 1.67% |
| Eaton Corp Plc |
3.02%
13,342
|
$4,183,000 | 1.66% |
| Vanguard Index Fds |
22.95%
11,396
|
$4,952,000 | 1.97% |
| Disney Walt Co |
0.10%
41,463
|
$4,117,000 | 1.64% |
| Arista Networks Inc |
0.01%
10,660
|
$3,736,000 | 1.48% |
| Johnson Johnson |
0.22%
25,367
|
$3,708,000 | 1.47% |
| Jpmorgan Chase Co |
1.40%
18,330
|
$3,707,000 | 1.47% |
| Ecolab, Inc. |
3.98%
14,894
|
$3,545,000 | 1.41% |
| Amazon.com Inc. |
1.93%
17,430
|
$3,368,000 | 1.34% |
| Nike, Inc. |
0.19%
44,423
|
$3,348,000 | 1.33% |
| Conocophillips |
0.83%
28,414
|
$3,250,000 | 1.29% |
| United Parcel Service, Inc. |
0.11%
22,724
|
$3,110,000 | 1.24% |
| Cencora Inc. |
3.22%
13,357
|
$3,009,000 | 1.20% |
| Mastercard Inc A |
0.12%
6,822
|
$3,009,000 | 1.20% |
| Allstate Corp (The) |
2.40%
18,286
|
$2,920,000 | 1.16% |
| Abbvie Inc |
0.70%
17,013
|
$2,918,000 | 1.16% |
| American Express Co. |
1.38%
12,470
|
$2,887,000 | 1.15% |
| Home Depot, Inc. |
1.27%
8,040
|
$2,768,000 | 1.10% |
| Qualcomm, Inc. |
0.29%
13,795
|
$2,748,000 | 1.09% |
| Abbott Labs |
0.63%
24,548
|
$2,551,000 | 1.01% |
| Emerson Elec Co |
0.97%
22,370
|
$2,464,000 | 0.98% |
| Merck Co Inc |
2.93%
19,446
|
$2,407,000 | 0.96% |
| Starbucks Corp. |
0.27%
29,891
|
$2,327,000 | 0.92% |
| Cisco Sys Inc |
0.82%
48,087
|
$2,285,000 | 0.91% |
| Micron Technology Inc. |
Opened
17,076
|
$2,246,000 | 0.89% |
| Crown Castle Inc |
2.14%
21,247
|
$2,070,000 | 0.82% |
| Eastman Chemical Co |
8.10%
19,051
|
$1,866,000 | 0.74% |
| Chevron Corp. |
2.44%
11,881
|
$1,858,000 | 0.74% |
| Fiserv, Inc. |
1.45%
12,144
|
$1,810,000 | 0.72% |
| Alphabet Inc C |
5.87%
9,790
|
$1,796,000 | 0.71% |
| Public Storage |
9.48%
6,004
|
$1,727,000 | 0.69% |
| Aflac Inc. |
2.87%
18,846
|
$1,683,000 | 0.67% |
| Medtronic Plc |
1.18%
21,351
|
$1,681,000 | 0.67% |
| Republic Svcs Inc |
0.32%
7,787
|
$1,513,000 | 0.60% |
| Fedex Corp |
0.50%
4,588
|
$1,376,000 | 0.55% |
| Genuine Parts Co. |
5.08%
9,452
|
$1,307,000 | 0.52% |
| Colgate-Palmolive Co. |
10.27%
12,958
|
$1,257,000 | 0.50% |
| Cvs Caremark Corp |
2.22%
20,960
|
$1,238,000 | 0.49% |
| Genpact Limited |
1.17%
35,843
|
$1,154,000 | 0.46% |
| Duke Energy Corp. |
1.67%
11,497
|
$1,152,000 | 0.46% |
| Quest Diagnostics, Inc. |
1.67%
8,179
|
$1,120,000 | 0.45% |
| Wells Fargo Co New |
15.32%
18,440
|
$1,095,000 | 0.44% |
| Lowes Cos Inc |
4.61%
4,652
|
$1,026,000 | 0.41% |
| Labcorp Holdings Inc. |
0.54%
5,015
|
$1,021,000 | 0.41% |
| Comcast Corp New |
No change
25,460
|
$997,000 | 0.40% |
| Kimberly-Clark Corp. |
1.37%
6,467
|
$894,000 | 0.36% |
| Cigna Corp New |
17.45%
2,493
|
$824,000 | 0.33% |
| Dow Inc |
1.07%
15,498
|
$822,000 | 0.33% |
| Camden Ppty Tr |
0.68%
7,334
|
$800,000 | 0.32% |
| Costco Whsl Corp New |
No change
840
|
$714,000 | 0.28% |
| Fastenal Co. |
0.50%
11,179
|
$702,000 | 0.28% |
| Grainger W W Inc |
No change
718
|
$648,000 | 0.26% |
| International Business Machs |
1.48%
3,661
|
$633,000 | 0.25% |
| Waste Mgmt Inc Del |
0.89%
2,770
|
$591,000 | 0.23% |
| Brown-Forman Corporation |
0.60%
13,302
|
$575,000 | 0.23% |
| Pfizer Inc. |
4.83%
19,819
|
$555,000 | 0.22% |
| Intl Paper Co |
1.00%
12,340
|
$532,000 | 0.21% |
| International Flavorsfragranc |
8.63%
5,187
|
$494,000 | 0.20% |
| Bank Amer Corp |
15.06%
11,965
|
$476,000 | 0.19% |
| DuPont de Nemours Inc |
15.38%
5,789
|
$466,000 | 0.19% |
| Mckesson Corporation |
No change
767
|
$448,000 | 0.18% |
| 3M Co. |
No change
4,219
|
$431,000 | 0.17% |
| Chubb Limited |
No change
1,679
|
$428,000 | 0.17% |
| Total Energies Se |
No change
6,424
|
$428,000 | 0.17% |
| Schlumberger Ltd. |
No change
8,577
|
$405,000 | 0.16% |
| Walmart Inc |
1.95%
5,496
|
$372,000 | 0.15% |
| W. P. Carey Inc |
No change
6,695
|
$369,000 | 0.15% |
| Vanguard Scottsdale Fds |
1.11%
4,186
|
$335,000 | 0.13% |
| Occidental Pete Corp |
3.77%
5,110
|
$322,000 | 0.13% |
| Suncor Energy, Inc. |
0.96%
7,192
|
$274,000 | 0.11% |
| Stryker Corp. |
No change
805
|
$274,000 | 0.11% |
| Tesla Motors Inc |
17.32%
1,265
|
$250,000 | 0.10% |
| The Southern Co. |
12.13%
3,223
|
$250,000 | 0.10% |
| Shell Plc |
3.54%
3,411
|
$246,000 | 0.10% |
| NextEra Energy Inc |
No change
2,882
|
$204,000 | 0.08% |
| Pepsico Inc |
No change
1,222
|
$202,000 | 0.08% |
| Dimensional Etf Trust |
No change
3,370
|
$202,000 | 0.08% |
| Mondelez International Inc. |
2.65%
2,675
|
$175,000 | 0.07% |
| Enterprise Products Partners L |
No change
5,900
|
$171,000 | 0.07% |
| Procter Gamble Co |
No change
1,030
|
$170,000 | 0.07% |
| Southern Copper Corporation |
0.94%
1,504
|
$162,000 | 0.06% |
| Imperial Oil Ltd. |
16.84%
1,802
|
$123,000 | 0.05% |
| Msc Indl Direct Inc |
No change
1,480
|
$117,000 | 0.05% |
| Berkshire Hathaway Inc. |
No change
281
|
$114,000 | 0.05% |
| Brookfield Infrastructure Part |
No change
3,750
|
$103,000 | 0.04% |
| Lockheed Martin Corp. |
Opened
220
|
$103,000 | 0.04% |
| Oneok Inc. |
No change
1,200
|
$98,000 | 0.04% |
| Consolidated Edison, Inc. |
30.41%
1,087
|
$97,000 | 0.04% |
| Dominion Energy Inc |
7.16%
1,944
|
$95,000 | 0.04% |
| Bhp Group Ltd |
No change
1,450
|
$83,000 | 0.03% |
| Boeing Co. |
No change
427
|
$78,000 | 0.03% |
| Spdr Ser Tr |
No change
972
|
$78,000 | 0.03% |
| EBay Inc. |
11.56%
1,415
|
$76,000 | 0.03% |
| Archer Daniels Midland Co. |
No change
1,150
|
$70,000 | 0.03% |
| Iron Mtn Inc New |
No change
775
|
$69,000 | 0.03% |
| Price T Rowe Group Inc |
No change
500
|
$58,000 | 0.02% |
| Ishares Tr |
No change
665
|
$61,000 | 0.02% |
| Vanguard Star Fds |
0.76%
931
|
$56,000 | 0.02% |
| Vanguard Small Cp Etf |
No change
245
|
$53,000 | 0.02% |
| Ishares Russell 2000 |
No change
257
|
$52,000 | 0.02% |
| Altria Group Inc. |
No change
1,100
|
$50,000 | 0.02% |
| J B Hunt Transport Services In |
No change
300
|
$48,000 | 0.02% |
| Coca-Cola Co |
No change
749
|
$48,000 | 0.02% |
| BP plc |
No change
1,314
|
$47,000 | 0.02% |
| PayPal Holdings Inc |
6.32%
815
|
$47,000 | 0.02% |
| Netflix Inc. |
No change
59
|
$40,000 | 0.02% |
| Select Sector Spdr Tr |
No change
803
|
$77,000 | 0.03% |
| General Mls Inc |
No change
600
|
$38,000 | 0.02% |
| HP Inc |
No change
1,000
|
$35,000 | 0.01% |
| Avalonbay Cmntys Inc |
No change
158
|
$33,000 | 0.01% |
| Vanguard World Fds |
No change
58
|
$33,000 | 0.01% |
| Manulife Finl Corp |
No change
1,206
|
$32,000 | 0.01% |
| Raytheon Tech Corp Com |
11.11%
300
|
$30,000 | 0.01% |
| Philip Morris International Inc |
No change
300
|
$30,000 | 0.01% |
| Eversource Energy |
No change
500
|
$28,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
848
|
$28,000 | 0.01% |
| Energy Transfer LP |
No change
1,500
|
$24,000 | 0.01% |
| Agnico Eagle Mines Ltd |
No change
325
|
$21,000 | 0.01% |
| Hewlett Packard Enterprise C |
No change
1,000
|
$21,000 | 0.01% |
| Pan American Silver Corp |
No change
1,000
|
$20,000 | 0.01% |
| MetLife, Inc. |
No change
249
|
$17,000 | 0.01% |
| First Majestic Silver Corporation |
No change
2,725
|
$16,000 | 0.01% |
| Virgin Galactic Holdings Inc |
Closed
10
|
$15,000 | |
| Getty Rlty Corp New |
No change
506
|
$13,000 | 0.01% |
| Generac Holdings Inc |
133.33%
70
|
$9,000 | 0.00% |
| Tyson Foods, Inc. |
No change
125
|
$7,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
18
|
$7,000 | 0.00% |
| Ishares Gold Tr |
No change
135
|
$6,000 | 0.00% |
| Fidelity Covington Trust |
No change
145
|
$6,000 | 0.00% |
| Vanguard Admiral Fds Inc |
No change
69
|
$6,000 | 0.00% |
| General Mtrs Co |
No change
106
|
$5,000 | 0.00% |
| Ishares Semiconductor |
Opened
21
|
$5,000 | 0.00% |
| United Airls Hldgs Inc |
Opened
100
|
$5,000 | 0.00% |
| Carrier Global Corporation Com |
No change
61
|
$4,000 | 0.00% |
| Albemarle Corp. |
No change
40
|
$4,000 | 0.00% |
| Coinbase Global Inc |
Opened
20
|
$4,000 | 0.00% |
| Southwest Airls Co |
Opened
140
|
$4,000 | 0.00% |
| Inspire Med Sys Inc |
No change
24
|
$3,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
100
|
$3,000 | 0.00% |
| Rio Tinto plc |
No change
25
|
$2,000 | 0.00% |
| Vanguard World Fd |
94.74%
7
|
$2,000 | 0.00% |
| Jetblue Awys Corp |
Opened
400
|
$2,000 | 0.00% |
| General Dynamics Corp. |
Opened
2
|
$1,000 | 0.00% |
| BWX Technologies Inc |
Opened
6
|
$1,000 | 0.00% |
| QuantumScape Corporation |
No change
265
|
$1,000 | 0.00% |
| Semtech Corp. |
Opened
20
|
$1,000 | 0.00% |
| Lumentum Holdings Inc |
Opened
5
|
$0 | 0.00% |
| Upstart Holdings, Inc. |
No change
17
|
$0 | 0.00% |
| Select Sector Spdr Trust Shs B |
92.86%
3
|
$0 | 0.00% |
| Emergent Biosolutions Inc |
Opened
15
|
$0 | 0.00% |
| Ishares Inc |
Opened
4
|
$0 | 0.00% |
| Canopy Growth Corporation |
Opened
3
|
$0 | 0.00% |
| DraftKings Inc. |
No change
7
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 179 holdings | |||
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