SAWYER & COMPANY, INC Holdings

SAWYER & COMPANY, INC is an investment fund managing more than 183.47M US dollars. The largest holdings include Apple, Microsoft and Sysco. In Q3 2022 the fund bought assets of total value of 236K US dollars and sold assets of total value of 11.12M US dollars.

$183.46M

portfolio value

-43.76%

quarter

-92.28%

1 year

-103.80%

3 years

SAWYER & COMPANY, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	-1428000	1042000
Q2 2018	4116000	307000
Q3 2018	9995000	15000
Q4 2018	4658000	27605000
Q1 2019	10032000	3056000
Q2 2019	3504000	4942000
Q3 2019	3059000	11331000
Q4 2019	12682000	2654000
Q1 2020	-3293000	23500000
Q2 2020	27754000	4611000
Q3 2020	7546000	2068000
Q4 2020	7262000	17690000
Q1 2021	6403000	2733000
Q2 2021	8683000	4042000
Q3 2021	-198000	773000
Q4 2021	6272000	12376000
Q1 2022	-847000	5675000
Q2 2022	3722000	25977000
Q3 2022	236000	11120000

SAWYER & COMPANY, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.97% Portfolio value: 9.11M Avg. open price: N/A Current price: $150.16 P/L: N/A Sold -6.82% shares Q3 2022	share	4.97%	9.11M	N/A	$150.16	N/A	Sold -6.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.92% Portfolio value: 7.19M Avg. open price: N/A Current price: $252.83 P/L: N/A Sold -0.53% shares Q3 2022	share	3.92%	7.19M	N/A	$252.83	N/A	Sold -0.53% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 3.05% Portfolio value: 5.59M Avg. open price: $74.4 Current price: $84.61 P/L: +13.72% Sold -4.09% shares Q3 2022	share	3.05%	5.59M	$74.4	$84.61	+13.72%	Sold -4.09% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 2.96% Portfolio value: 5.42M Avg. open price: $67.23 Current price: $124.06 P/L: +84.54% Sold -2.32% shares Q3 2022	share	2.96%	5.42M	$67.23	$124.06	+84.54%	Sold -2.32% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.87% Portfolio value: 5.26M Avg. open price: $132.75 Current price: $266.26 P/L: +100.57% Sold -1.96% shares Q3 2022	share	2.87%	5.26M	$132.75	$266.26	+100.57%	Sold -1.96% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.68% Portfolio value: 4.92M Avg. open price: $55.18 Current price: $79.16 P/L: +43.44% Sold -0.98% shares Q2 2022	share	2.68%	4.92M	$55.18	$79.16	+43.44%	Sold -0.98% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.65% Portfolio value: 4.86M Avg. open price: $1,454.61 Current price: $100.83 P/L: -93.07% Sold -0.04% shares Q3 2022	share	2.65%	4.86M	$1,454.61	$100.83	-93.07%	Sold -0.04% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.49% Portfolio value: 4.56M Avg. open price: $67.05 Current price: $81.55 P/L: +21.62% Bought +0.45% shares Q3 2022	share	2.49%	4.56M	$67.05	$81.55	+21.62%	Bought +0.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.35% Portfolio value: 4.30M Avg. open price: $173.6 Current price: $215.75 P/L: +24.28% Bought +0.60% shares Q3 2022	share	2.35%	4.30M	$173.6	$215.75	+24.28%	Bought +0.60% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 2.30% Portfolio value: 4.22M Avg. open price: $117.62 Current price: $187.27 P/L: +59.22% Sold -0.70% shares Q3 2022	share	2.30%	4.22M	$117.62	$187.27	+59.22%	Sold -0.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.29% Portfolio value: 4.21M Avg. open price: $127.08 Current price: $178.47 P/L: +40.43% Sold -0.08% shares Q3 2022	share	2.29%	4.21M	$127.08	$178.47	+40.43%	Sold -0.08% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.09% Portfolio value: 3.83M Avg. open price: $109.94 Current price: $185.62 P/L: +68.83% Sold -0.01% shares Q3 2022	share	2.09%	3.83M	$109.94	$185.62	+68.83%	Sold -0.01% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.06% Portfolio value: 3.78M Avg. open price: $260.51 Current price: $294.31 P/L: +12.97% Bought +1.48% shares Q3 2022	share	2.06%	3.78M	$260.51	$294.31	+12.97%	Bought +1.48% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 2.03% Portfolio value: 3.72M Avg. open price: $141.06 Current price: $137.64 P/L: -2.42% Sold -1.36% shares Q2 2022	share	2.03%	3.72M	$141.06	$137.64	-2.42%	Sold -1.36% shares Q2 2022
Information Technology Services CDW Corporation Portfolio share: 1.93% Portfolio value: 3.53M Avg. open price: $167.46 Current price: $186.23 P/L: +11.21% Bought +0.81% shares Q3 2022	share	1.93%	3.53M	$167.46	$186.23	+11.21%	Bought +0.81% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.91% Portfolio value: 3.51M Avg. open price: $198.74 Current price: $284.02 P/L: +42.91% Bought +0.45% shares Q3 2022	share	1.91%	3.51M	$198.74	$284.02	+42.91%	Bought +0.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.81% Portfolio value: 3.31M Avg. open price: $161.28 Current price: $217.18 P/L: +34.66% Bought +0.21% shares Q3 2022	share	1.81%	3.31M	$161.28	$217.18	+34.66%	Bought +0.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.77% Portfolio value: 3.25M Avg. open price: $40.59 Current price: $109.56 P/L: +169.91% Sold -0.62% shares Q3 2022	share	1.77%	3.25M	$40.59	$109.56	+169.91%	Sold -0.62% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.72% Portfolio value: 3.16M Avg. open price: $33.59 Current price: $123.2 P/L: +266.72% Sold -0.83% shares Q3 2022	share	1.72%	3.16M	$33.59	$123.2	+266.72%	Sold -0.83% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.62% Portfolio value: 2.97M Avg. open price: $188.21 Current price: $141.15 P/L: -25.01% Bought +112.46% shares Q3 2022	share	1.62%	2.97M	$188.21	$141.15	-25.01%	Bought +112.46% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.60% Portfolio value: 2.94M Avg. open price: $169.42 Current price: $149.66 P/L: -11.66% Sold -0.37% shares Q3 2022	share	1.60%	2.94M	$169.42	$149.66	-11.66%	Sold -0.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.51% Portfolio value: 2.76M Avg. open price: $52.44 Current price: $37.75 P/L: -28.01% Sold -0.66% shares Q3 2022	share	1.51%	2.76M	$52.44	$37.75	-28.01%	Sold -0.66% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.41% Portfolio value: 2.59M Avg. open price: $83.64 Current price: $164.29 P/L: +96.42% Sold -1.28% shares Q3 2022	share	1.41%	2.59M	$83.64	$164.29	+96.42%	Sold -1.28% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.39% Portfolio value: 2.54M Avg. open price: $95.74 Current price: $128.9 P/L: +34.64% Sold -0.27% shares Q3 2022	share	1.39%	2.54M	$95.74	$128.9	+34.64%	Sold -0.27% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.37% Portfolio value: 2.51M Avg. open price: $86.8 Current price: $160.31 P/L: +84.69% Bought +1.30% shares Q3 2022	share	1.37%	2.51M	$86.8	$160.31	+84.69%	Bought +1.30% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.37% Portfolio value: 2.50M Avg. open price: $103.41 Current price: $105.89 P/L: +2.39% Bought +0.10% shares Q3 2022	share	1.37%	2.50M	$103.41	$105.89	+2.39%	Bought +0.10% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.37% Portfolio value: 2.50M Avg. open price: $65.58 Current price: $103.44 P/L: +57.73% Bought +1.50% shares Q3 2022	share	1.37%	2.50M	$65.58	$103.44	+57.73%	Bought +1.50% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 1.36% Portfolio value: 2.49M Avg. open price: $81.47 Current price: $119.73 P/L: +46.97% Bought +0.11% shares Q3 2022	share	1.36%	2.49M	$81.47	$119.73	+46.97%	Bought +0.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.26% Portfolio value: 2.30M Avg. open price: $227.42 Current price: $321.84 P/L: +41.52% Sold -2.71% shares Q2 2022	share	1.26%	2.30M	$227.42	$321.84	+41.52%	Sold -2.71% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.24% Portfolio value: 2.27M Avg. open price: $66.37 Current price: $102.25 P/L: +54.06% Sold -1.92% shares Q3 2022	share	1.24%	2.27M	$66.37	$102.25	+54.06%	Sold -1.92% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.17% Portfolio value: 2.14M Avg. open price: $80.27 Current price: $171.89 P/L: +114.14% Sold -1.00% shares Q3 2022	share	1.17%	2.14M	$80.27	$171.89	+114.14%	Sold -1.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.15% Portfolio value: 2.11M Avg. open price: $112.33 Current price: $133.08 P/L: +18.47% Bought +1.98% shares Q3 2022	share	1.15%	2.11M	$112.33	$133.08	+18.47%	Bought +1.98% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.14% Portfolio value: 2.09M Avg. open price: $62.22 Current price: $29.7 P/L: -52.27% Sold -4.46% shares Q3 2022	share	1.14%	2.09M	$62.22	$29.7	-52.27%	Sold -4.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.09% Portfolio value: 2M Avg. open price: $57.97 Current price: $109.49 P/L: +88.89% Sold -1.38% shares Q3 2022	share	1.09%	2M	$57.97	$109.49	+88.89%	Sold -1.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.06% Portfolio value: 1.93M Avg. open price: $260.29 Current price: $356.88 P/L: +37.11% Sold -0.73% shares Q2 2022	share	1.06%	1.93M	$260.29	$356.88	+37.11%	Sold -0.73% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.01% Portfolio value: 1.85M Avg. open price: $61.16 Current price: $96.18 P/L: +57.26% Bought +2.42% shares Q3 2022	share	1.01%	1.85M	$61.16	$96.18	+57.26%	Bought +2.42% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.01% Portfolio value: 1.84M Avg. open price: $99.05 Current price: $157.43 P/L: +58.94% Sold -1.33% shares Q2 2022	share	1.01%	1.84M	$99.05	$157.43	+58.94%	Sold -1.33% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 1.00% Portfolio value: 1.82M Avg. open price: $110.98 Current price: $98.59 P/L: -11.17% Bought +2.46% shares Q3 2022	share	1.00%	1.82M	$110.98	$98.59	-11.17%	Bought +2.46% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.99% Portfolio value: 1.82M Avg. open price: $101.18 Current price: $78.71 P/L: -22.21% Sold -0.08% shares Q1 2022	share	0.99%	1.82M	$101.18	$78.71	-22.21%	Sold -0.08% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.95% Portfolio value: 1.73M Avg. open price: $141.26 Current price: $125.17 P/L: -11.39% Bought +3.60% shares Q3 2022	share	0.95%	1.73M	$141.26	$125.17	-11.39%	Bought +3.60% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.94% Portfolio value: 1.72M Avg. open price: $44.91 Current price: $49.39 P/L: +9.97% Bought +0.08% shares Q3 2022	share	0.94%	1.72M	$44.91	$49.39	+9.97%	Bought +0.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.88% Portfolio value: 1.61M Avg. open price: $27.5 Current price: $18.94 P/L: -31.12% Sold -0.07% shares Q3 2022	share	0.88%	1.61M	$27.5	$18.94	-31.12%	Sold -0.07% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.87% Portfolio value: 1.59M Avg. open price: N/A Current price: $86.54 P/L: N/A Sold -1.90% shares Q2 2022	share	0.87%	1.59M	N/A	$86.54	N/A	Sold -1.90% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.83% Portfolio value: 1.52M Avg. open price: $93.44 Current price: $180.7 P/L: +93.38% Sold -0.19% shares Q3 2022	share	0.83%	1.52M	$93.44	$180.7	+93.38%	Sold -0.19% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.81% Portfolio value: 1.48M Avg. open price: $93.64 Current price: $184.06 P/L: +96.56% Sold -3.49% shares Q3 2022	share	0.81%	1.48M	$93.64	$184.06	+96.56%	Sold -3.49% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.79% Portfolio value: 1.44M Avg. open price: $183.52 Current price: $294.14 P/L: +60.28% Sold -1.80% shares Q2 2022	share	0.79%	1.44M	$183.52	$294.14	+60.28%	Sold -1.80% shares Q2 2022
Information Technology Services Genpact Limited Portfolio share: 0.75% Portfolio value: 1.37M Avg. open price: $40.71 Current price: $45.35 P/L: +11.39% Bought +1.89% shares Q3 2022	share	0.75%	1.37M	$40.71	$45.35	+11.39%	Bought +1.89% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.74% Portfolio value: 1.35M Avg. open price: N/A Current price: $325.46 P/L: N/A Sold -0.81% shares Q3 2022	share	0.74%	1.35M	N/A	$325.46	N/A	Sold -0.81% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.70% Portfolio value: 1.28M Avg. open price: N/A Current price: $71.35 P/L: N/A Sold -4.05% shares Q4 2021	share	0.70%	1.28M	N/A	$71.35	N/A	Sold -4.05% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.70% Portfolio value: 1.28M Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -0.89% shares Q3 2022	share	0.70%	1.28M	N/A	$124.39	N/A	Sold -0.89% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.69% Portfolio value: 1.25M Avg. open price: $400.9 Current price: $607.45 P/L: +51.52% Bought +4.52% shares Q3 2022	share	0.69%	1.25M	$400.9	$607.45	+51.52%	Bought +4.52% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.67% Portfolio value: 1.23M Avg. open price: $130.22 Current price: $235.71 P/L: +81.00% Sold -0.49% shares Q2 2022	share	0.67%	1.23M	$130.22	$235.71	+81.00%	Sold -0.49% shares Q2 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.67% Portfolio value: 1.22M Avg. open price: $82.91 Current price: $147.79 P/L: +78.25% Sold -0.08% shares Q1 2022	share	0.67%	1.22M	$82.91	$147.79	+78.25%	Sold -0.08% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.64% Portfolio value: 1.17M Avg. open price: N/A Current price: $77.29 P/L: N/A Sold -2.44% shares Q3 2022	share	0.64%	1.17M	N/A	$77.29	N/A	Sold -2.44% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.61% Portfolio value: 1.12M Avg. open price: $88.97 Current price: $104.14 P/L: +17.05% Bought +4.99% shares Q3 2022	share	0.61%	1.12M	$88.97	$104.14	+17.05%	Bought +4.99% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.60% Portfolio value: 1.10M Avg. open price: $66.6 Current price: $139.24 P/L: +109.06% Sold -1.64% shares Q3 2022	share	0.60%	1.10M	$66.6	$139.24	+109.06%	Sold -1.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 1.06M Avg. open price: N/A Current price: $101.22 P/L: N/A N/A Q3 2022	share	0.58%	1.06M	N/A	$101.22	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.57% Portfolio value: 1.04M Avg. open price: $31.78 Current price: $50.59 P/L: +59.15% Sold -0.10% shares Q3 2022	share	0.57%	1.04M	$31.78	$50.59	+59.15%	Sold -0.10% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.56% Portfolio value: 1.03M Avg. open price: $73.18 Current price: $98.98 P/L: +35.26% Sold -1.98% shares Q3 2022	share	0.56%	1.03M	$73.18	$98.98	+35.26%	Sold -1.98% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.54% Portfolio value: 993K Avg. open price: $52.95 Current price: $45.24 P/L: -14.57% Sold -14.31% shares Q1 2022	share	0.54%	993K	$52.95	$45.24	-14.57%	Sold -14.31% shares Q1 2022
BROWN FORMAN CORP Portfolio share: 0.51% Portfolio value: 944K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.41% shares Q3 2021	share	0.51%	944K	N/A	N/A	N/A	Sold -9.41% shares Q3 2021
REIT—Residential Camden Property Trust Portfolio share: 0.50% Portfolio value: 922K Avg. open price: N/A Current price: $117.98 P/L: N/A Sold -10.01% shares Q1 2022	share	0.50%	922K	N/A	$117.98	N/A	Sold -10.01% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.46% Portfolio value: 838K Avg. open price: N/A Current price: $35.96 P/L: N/A Sold -0.78% shares Q4 2021	share	0.46%	838K	N/A	$35.96	N/A	Sold -0.78% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.46% Portfolio value: 836K Avg. open price: $108.43 Current price: $136.55 P/L: +25.94% Sold -0.20% shares Q2 2022	share	0.46%	836K	$108.43	$136.55	+25.94%	Sold -0.20% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.43% Portfolio value: 783K Avg. open price: $220.18 Current price: $179.29 P/L: -18.57% Bought +3.43% shares Q3 2022	share	0.43%	783K	$220.18	$179.29	-18.57%	Bought +3.43% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.41% Portfolio value: 760K Avg. open price: $77.27 Current price: $80.95 P/L: +4.76% Sold -4.18% shares Q4 2021	share	0.41%	760K	$77.27	$80.95	+4.76%	Sold -4.18% shares Q4 2021
Industrial Distribution Fastenal Company Portfolio share: 0.39% Portfolio value: 720K Avg. open price: $24.86 Current price: $50.22 P/L: +101.96% Sold -0.26% shares Q3 2022	share	0.39%	720K	$24.86	$50.22	+101.96%	Sold -0.26% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.39% Portfolio value: 708K Avg. open price: $135.52 Current price: $107.31 P/L: -20.82% Bought +2.50% shares Q3 2022	share	0.39%	708K	$135.52	$107.31	-20.82%	Bought +2.50% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.38% Portfolio value: 693K Avg. open price: N/A Current price: $209.44 P/L: N/A Sold -1.34% shares Q1 2022	share	0.38%	693K	N/A	$209.44	N/A	Sold -1.34% shares Q1 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.37% Portfolio value: 682K Avg. open price: $38.37 Current price: $31.24 P/L: -18.59% Sold -11.30% shares Q3 2022	share	0.37%	682K	$38.37	$31.24	-18.59%	Sold -11.30% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 668K Avg. open price: $116.04 Current price: $148.25 P/L: +27.76% Sold -0.62% shares Q3 2022	share	0.36%	668K	$116.04	$148.25	+27.76%	Sold -0.62% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.36% Portfolio value: 663K Avg. open price: $42.24 Current price: $51.5 P/L: +21.92% Sold -0.72% shares Q2 2022	share	0.36%	663K	$42.24	$51.5	+21.92%	Sold -0.72% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.36% Portfolio value: 658K Avg. open price: $173.37 Current price: $124.69 P/L: -28.08% Bought +12.46% shares Q1 2022	share	0.36%	658K	$173.37	$124.69	-28.08%	Bought +12.46% shares Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.29% Portfolio value: 539K Avg. open price: $288.2 Current price: $588.99 P/L: +104.37% Sold -29.69% shares Q3 2022	share	0.29%	539K	$288.2	$588.99	+104.37%	Sold -29.69% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.27% Portfolio value: 487K Avg. open price: $99.09 Current price: $168.04 P/L: +69.59% Sold -1.46% shares Q3 2022	share	0.27%	487K	$99.09	$168.04	+69.59%	Sold -1.46% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.26% Portfolio value: 480K Avg. open price: $275.8 Current price: $370.86 P/L: +34.47% Bought +10.83% shares Q3 2022	share	0.26%	480K	$275.8	$370.86	+34.47%	Bought +10.83% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.25% Portfolio value: 451K Avg. open price: N/A Current price: $53.88 P/L: N/A Sold -2.71% shares Q3 2022	share	0.25%	451K	N/A	$53.88	N/A	Sold -2.71% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 441K Avg. open price: $42.25 Current price: $35.51 P/L: -15.96% Sold -4.30% shares Q2 2022	share	0.24%	441K	$42.25	$35.51	-15.96%	Sold -4.30% shares Q2 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 425K Avg. open price: N/A Current price: $12.14 P/L: N/A N/A Q4 2017	share	0.23%	425K	N/A	$12.14	N/A	N/A Q4 2017
Packaging & Containers International Paper Company Portfolio share: 0.23% Portfolio value: 423K Avg. open price: N/A Current price: $36.75 P/L: N/A Sold -0.75% shares Q1 2022	share	0.23%	423K	N/A	$36.75	N/A	Sold -0.75% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 410K Avg. open price: $739.63 Current price: $185.9 P/L: -74.87% Bought +1.98% shares Q4 2021	share	0.22%	410K	$739.63	$185.9	-74.87%	Bought +1.98% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 397K Avg. open price: N/A Current price: $486.55 P/L: N/A N/A Q4 2017	share	0.22%	397K	N/A	$486.55	N/A	N/A Q4 2017
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.20% Portfolio value: 371K Avg. open price: $45.37 Current price: $68.9 P/L: +51.86% Sold -32.86% shares Q2 2022	share	0.20%	371K	$45.37	$68.9	+51.86%	Sold -32.86% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 362K Avg. open price: N/A Current price: $67.23 P/L: N/A Sold -1.65% shares Q3 2022	share	0.20%	362K	N/A	$67.23	N/A	Sold -1.65% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.19% Portfolio value: 347K Avg. open price: N/A Current price: $70.6 P/L: N/A Sold -4.08% shares Q1 2022	share	0.19%	347K	N/A	$70.6	N/A	Sold -4.08% shares Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.18% Portfolio value: 332K Avg. open price: $128.45 Current price: $380.44 P/L: +196.18% Sold -2.98% shares Q3 2022	share	0.18%	332K	$128.45	$380.44	+196.18%	Sold -2.98% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.18% Portfolio value: 330K Avg. open price: $58.61 Current price: $53.1 P/L: -9.41% Sold -14.77% shares Q2 2022	share	0.18%	330K	$58.61	$53.1	-9.41%	Sold -14.77% shares Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.17% Portfolio value: 320K Avg. open price: N/A Current price: $61.09 P/L: N/A Sold -24.30% shares Q2 2022	share	0.17%	320K	N/A	$61.09	N/A	Sold -24.30% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.16% Portfolio value: 289K Avg. open price: N/A Current price: $58.31 P/L: N/A Sold -7.63% shares Q2 2022	share	0.16%	289K	N/A	$58.31	N/A	Sold -7.63% shares Q2 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.15% Portfolio value: 275K Avg. open price: N/A Current price: $32.23 P/L: N/A Sold -9.27% shares Q3 2022	share	0.15%	275K	N/A	$32.23	N/A	Sold -9.27% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 254K Avg. open price: $153.25 Current price: $202.06 P/L: +31.85% Bought +9.95% shares Q3 2022	share	0.14%	254K	$153.25	$202.06	+31.85%	Bought +9.95% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 250K Avg. open price: $84.71 Current price: $85.43 P/L: +0.85% Bought +56.32% shares Q2 2022	share	0.14%	250K	$84.71	$85.43	+0.85%	Bought +56.32% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 223K Avg. open price: $103.78 Current price: $182.81 P/L: +76.15% Sold -0.36% shares Q3 2022	share	0.12%	223K	$103.78	$182.81	+76.15%	Sold -0.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 221K Avg. open price: N/A Current price: $151.95 P/L: N/A Sold -10.03% shares Q1 2022	share	0.12%	221K	N/A	$151.95	N/A	Sold -10.03% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 218K Avg. open price: $74.24 Current price: $59.59 P/L: -19.74% Sold -2.14% shares Q3 2022	share	0.12%	218K	$74.24	$59.59	-19.74%	Sold -2.14% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.11% Portfolio value: 194K Avg. open price: N/A Current price: $55.41 P/L: N/A Sold -7.63% shares Q3 2022	share	0.11%	194K	N/A	$55.41	N/A	Sold -7.63% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 181K Avg. open price: $53.29 Current price: $41.23 P/L: -22.63% Sold -3.76% shares Q4 2021	share	0.10%	181K	$53.29	$41.23	-22.63%	Sold -3.76% shares Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 176K Avg. open price: $41.26 Current price: $67.41 P/L: +63.35% Sold -1.23% shares Q3 2022	share	0.10%	176K	$41.26	$67.41	+63.35%	Sold -1.23% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 163K Avg. open price: N/A Current price: $239.39 P/L: N/A N/A Q4 2017	share	0.09%	163K	N/A	$239.39	N/A	N/A Q4 2017
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 143K Avg. open price: $82.61 Current price: $148.96 P/L: +80.32% Bought +9.71% shares Q3 2021	share	0.08%	143K	$82.61	$148.96	+80.32%	Bought +9.71% shares Q3 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 142K Avg. open price: N/A Current price: $90.86 P/L: N/A Sold -21.90% shares Q2 2022	share	0.08%	142K	N/A	$90.86	N/A	Sold -21.90% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 140K Avg. open price: $21.7 Current price: $24.72 P/L: +13.92% Bought +3.51% shares Q1 2022	share	0.08%	140K	$21.7	$24.72	+13.92%	Bought +3.51% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 138K Avg. open price: $34.96 Current price: $85.97 P/L: +145.90% Sold -18.33% shares Q3 2022	share	0.08%	138K	$34.96	$85.97	+145.90%	Sold -18.33% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.07% Portfolio value: 135K Avg. open price: N/A Current price: $35.3 P/L: N/A N/A Q3 2021	share	0.07%	135K	N/A	$35.3	N/A	N/A Q3 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 134K Avg. open price: N/A Current price: $97.22 P/L: N/A Sold -2.50% shares Q3 2022	share	0.07%	134K	N/A	$97.22	N/A	Sold -2.50% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 125K Avg. open price: N/A Current price: $63.02 P/L: N/A Sold -9.81% shares Q2 2021	share	0.07%	125K	N/A	$63.02	N/A	Sold -9.81% shares Q2 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $46.69 Current price: $44.5 P/L: -4.68% Sold -12.22% shares Q3 2020	share	0.06%	118K	$46.69	$44.5	-4.68%	Sold -12.22% shares Q3 2020
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.06% Portfolio value: 108K Avg. open price: N/A Current price: $83.88 P/L: N/A N/A Q1 2022	share	0.06%	108K	N/A	$83.88	N/A	N/A Q1 2022
Telecom Services BCE Inc. Portfolio share: 0.06% Portfolio value: 104K Avg. open price: N/A Current price: $47.4 P/L: N/A Sold -26.79% shares Q2 2022	share	0.06%	104K	N/A	$47.4	N/A	Sold -26.79% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.05% Portfolio value: 98K Avg. open price: $45.37 Current price: $79.43 P/L: +75.05% Sold -75.86% shares Q3 2022	share	0.05%	98K	$45.37	$79.43	+75.05%	Sold -75.86% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $134.73 Current price: $217.35 P/L: +61.32% Sold -17.27% shares Q3 2019	share	0.05%	87K	$134.73	$217.35	+61.32%	Sold -17.27% shares Q3 2019
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $52.01 P/L: N/A N/A Q3 2021	share	0.05%	86K	N/A	$52.01	N/A	N/A Q3 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: $1,959.84 Current price: $93.37 P/L: -95.24% Sold -40.63% shares Q1 2022	share	0.05%	86K	$1,959.84	$93.37	-95.24%	Sold -40.63% shares Q1 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.04% Portfolio value: 80K Avg. open price: $54.77 Current price: $83.47 P/L: +52.40% Sold -59.29% shares Q3 2020	share	0.04%	80K	$54.77	$83.47	+52.40%	Sold -59.29% shares Q3 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $244.14 Current price: $73.94 P/L: -69.71% Bought +28.67% shares Q1 2022	share	0.04%	79K	$244.14	$73.94	-69.71%	Bought +28.67% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.04% Portfolio value: 76K Avg. open price: N/A Current price: $62.46 P/L: N/A N/A Q1 2022	share	0.04%	76K	N/A	$62.46	N/A	N/A Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $185.16 P/L: N/A N/A Q4 2017	share	0.04%	74K	N/A	$185.16	N/A	N/A Q4 2017
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.04% Portfolio value: 73K Avg. open price: $77.25 Current price: $63.47 P/L: -17.84% Bought +161.26% shares Q2 2022	share	0.04%	73K	$77.25	$63.47	-17.84%	Bought +161.26% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $92.88 Current price: $152.76 P/L: +64.47% Sold -9.12% shares Q3 2022	share	0.04%	68K	$92.88	$152.76	+64.47%	Sold -9.12% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.04% Portfolio value: 67K Avg. open price: $75.9 Current price: $61.45 P/L: -19.04% Bought +163.72% shares Q2 2022	share	0.04%	67K	$75.9	$61.45	-19.04%	Bought +163.72% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q1 2018	share	0.04%	67K	N/A	$81.13	N/A	N/A Q1 2018
BERKSHIRE HATHAWAY INC Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.57% shares Q3 2022	share	0.04%	66K	N/A	N/A	N/A	Bought +18.57% shares Q3 2022
WTS OCCIDENTAL PETROLEUM CORPO Portfolio share: 0.03% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.97% shares Q3 2022	share	0.03%	62K	N/A	N/A	N/A	Sold -6.97% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $117.26 Current price: $120.26 P/L: +2.56% Sold -50.22% shares Q2 2022	share	0.03%	60K	$117.26	$120.26	+2.56%	Sold -50.22% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $67.47 Current price: $44.74 P/L: -33.69% Bought +4.92% shares Q1 2022	share	0.03%	59K	$67.47	$44.74	-33.69%	Bought +4.92% shares Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 57K Avg. open price: $62.58 Current price: $76.03 P/L: +21.49% Sold -6.75% shares Q2 2022	share	0.03%	57K	$62.58	$76.03	+21.49%	Sold -6.75% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $52.17 P/L: N/A Sold -6.91% shares Q1 2022	share	0.03%	54K	N/A	$52.17	N/A	Sold -6.91% shares Q1 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $124.79 P/L: N/A N/A Q1 2022	share	0.03%	53K	N/A	$124.79	N/A	N/A Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $110.12 P/L: N/A N/A Q3 2022	share	0.03%	53K	N/A	$110.12	N/A	N/A Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $39.63 P/L: N/A Sold -20.34% shares Q2 2021	share	0.03%	49K	N/A	$39.63	N/A	Sold -20.34% shares Q2 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $41.75 Current price: $55.02 P/L: +31.78% Sold -43.42% shares Q2 2022	share	0.03%	47K	$41.75	$55.02	+31.78%	Sold -43.42% shares Q2 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $179.69 P/L: N/A N/A Q2 2022	share	0.03%	47K	N/A	$179.69	N/A	N/A Q2 2022
Banks—Regional Bar Harbor Bankshares Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $20.11 Current price: $30.64 P/L: +52.32% N/A Q2 2021	share	0.02%	44K	$20.11	$30.64	+52.32%	N/A Q2 2021
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $42.36 Current price: $47.61 P/L: +12.39% Sold -33.33% shares Q1 2022	share	0.02%	44K	$42.36	$47.61	+12.39%	Sold -33.33% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $40.28 Current price: $63.54 P/L: +57.74% Sold -53.16% shares Q1 2020	share	0.02%	42K	$40.28	$63.54	+57.74%	Sold -53.16% shares Q1 2020
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $150.23 Current price: $167.93 P/L: +11.78% Sold -36.06% shares Q3 2022	share	0.02%	37K	$150.23	$167.93	+11.78%	Sold -36.06% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $84.3 Current price: $100.46 P/L: +19.17% Sold -7.87% shares Q3 2022	share	0.02%	34K	$84.3	$100.46	+19.17%	Sold -7.87% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $20.7 P/L: N/A N/A Q3 2021	share	0.02%	33K	N/A	$20.7	N/A	N/A Q3 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $11.59 P/L: N/A Sold -82.37% shares Q3 2022	share	0.02%	32K	N/A	$11.59	N/A	Sold -82.37% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $35.58 P/L: N/A N/A Q1 2018	share	0.02%	32K	N/A	$35.58	N/A	N/A Q1 2018
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $170.65 P/L: N/A N/A Q4 2017	share	0.02%	29K	N/A	$170.65	N/A	N/A Q4 2017
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $53.8 Current price: $40.47 P/L: -24.77% Sold -3.68% shares Q3 2022	share	0.01%	26K	$53.8	$40.47	-24.77%	Sold -3.68% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $29.48 P/L: N/A N/A Q4 2017	share	0.01%	25K	N/A	$29.48	N/A	N/A Q4 2017
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $79.7 Current price: $103.74 P/L: +30.16% Sold -40.00% shares Q2 2021	share	0.01%	25K	$79.7	$103.74	+30.16%	Sold -40.00% shares Q2 2021
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $31.26 Current price: $24.1 P/L: -22.90% Bought +400.00% shares Q3 2021	share	0.01%	23K	$31.26	$24.1	-22.90%	Bought +400.00% shares Q3 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $144.81 Current price: $315.22 P/L: +117.67% Sold -50.00% shares Q1 2022	share	0.01%	21K	$144.81	$315.22	+117.67%	Sold -50.00% shares Q1 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $18.12 P/L: N/A N/A Q4 2017	share	0.01%	19K	N/A	$18.12	N/A	N/A Q4 2017
Specialty Chemicals Livent Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $26.8 P/L: N/A N/A Q1 2021	share	0.01%	18K	N/A	$26.8	N/A	N/A Q1 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $12.47 P/L: N/A N/A Q3 2021	share	0.01%	17K	N/A	$12.47	N/A	N/A Q3 2021
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $44.28 P/L: N/A Sold -0.24% shares Q2 2022	share	0.01%	17K	N/A	$44.28	N/A	Sold -0.24% shares Q2 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $207.44 Current price: $189.04 P/L: -8.87% Bought +22.50% shares Q3 2021	share	0.01%	16K	$207.44	$189.04	-8.87%	Bought +22.50% shares Q3 2021
REIT—Retail Getty Realty Corp. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $33.05 P/L: N/A N/A Q4 2017	share	0.01%	14K	N/A	$33.05	N/A	N/A Q4 2017
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $81.58 P/L: N/A N/A Q3 2021	share	0.01%	14K	N/A	$81.58	N/A	N/A Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $80.93 P/L: N/A Sold -37.74% shares Q3 2022	share	0.01%	12K	N/A	$80.93	N/A	Sold -37.74% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $16.53 P/L: N/A N/A Q4 2017	share	0.01%	12K	N/A	$16.53	N/A	N/A Q4 2017
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $320.16 P/L: N/A Sold -24.62% shares Q2 2020	share	0.01%	12K	N/A	$320.16	N/A	Sold -24.62% shares Q2 2020
Asset Management FS KKR Capital Corp. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $19.79 P/L: N/A Sold -5.03% shares Q2 2021	share	0.01%	11K	N/A	$19.79	N/A	Sold -5.03% shares Q2 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $72.78 Current price: $91 P/L: +25.03% Sold -14.71% shares Q3 2022	share	0.01%	11K	$72.78	$91	+25.03%	Sold -14.71% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $275.36 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$275.36	N/A	N/A Q3 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $65.01 P/L: N/A N/A Q4 2017	share	0.00%	8K	N/A	$65.01	N/A	N/A Q4 2017
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $168.41 P/L: N/A N/A Q3 2021	share	0.00%	8K	N/A	$168.41	N/A	N/A Q3 2021
Consumer Electronics Panasonic Holdings Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $9.25 P/L: N/A N/A Q1 2021	share	0.00%	5K	N/A	$9.25	N/A	N/A Q1 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $121.46 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$121.46	N/A	N/A Q4 2021
Apparel Retail Ross Stores, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $117.15 P/L: N/A N/A Q4 2017	share	0.00%	3K	N/A	$117.15	N/A	N/A Q4 2017
Internet Retail Chewy, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q2 2020	share	0.00%	3K	N/A	$45.06	N/A	N/A Q2 2020
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $99.98 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$99.98	N/A	N/A Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $7.39 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$7.39	N/A	N/A Q1 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $43.44 P/L: N/A Sold -47.41% shares Q3 2022	share	0.00%	2K	N/A	$43.44	N/A	Sold -47.41% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.58 P/L: N/A Sold -50.00% shares Q3 2019	share	0.00%	2K	N/A	$11.58	N/A	Sold -50.00% shares Q3 2019
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $70.98 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$70.98	N/A	N/A Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $90.58 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$90.58	N/A	N/A Q2 2021
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.79	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.4	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,454.61 Current price: $100.83 P/L: -93.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,454.61	$100.83	-93.07%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $241.55 Current price: $247.77 P/L: +2.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$241.55	$247.77	+2.58%	Sold -100.00% shares Q3 2022

Showing TOP 175 SAWYER & COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAWYER & COMPANY, INC?

The biggest position of the SAWYER & COMPANY, INC is Apple Inc. (AAPL) with 4.97% portfolio share worth of 9.11M US dollars.

Top 5 SAWYER & COMPANY's holdings represent 17.76% of the portfolio:

Apple Inc. (AAPL) – 4.97%
Microsoft Corporation (MSFT) – 3.92%
Sysco Corporation (SYY) – 3.05%
Paychex, Inc. (PAYX) – 2.96%
Automatic Data Processing, Inc. (ADP) – 2.87%

Who is the portfolio manager of SAWYER & COMPANY, INC?

The portfolio manager of the SAWYER & COMPANY, INC is .

What is the total asset value of the SAWYER & COMPANY, INC portfolio?

SAWYER & COMPANY, INC total asset value (portfolio value) is 183.47M US dollars.

Who is ?

is the portfolio manager of the SAWYER & COMPANY, INC.

What is (SAWYER & COMPANY, INC) fund performance?

SAWYER & COMPANY's quarterly performance is -43.76%, annualy -92.28%. In the past 3 years, the value of 's portfolio has decreased by -104%.

What is the SAWYER & COMPANY, INC CIK?

SAWYER & COMPANY's Central Index Key is 0001722436 .