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Sawyer & Company, Inc Buys Dimensional U.S. Small Cap ETF, Brookfield Infrastructure Partners LP, Enterprise Products Partners LP, Sells BCE Inc, Organon, Weyerhaeuser Co

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Nov 03, 2021
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Investment company Sawyer & Company, Inc (Current Portfolio) buys Dimensional U.S. Small Cap ETF, Brookfield Infrastructure Partners LP, Enterprise Products Partners LP, CoreSite Realty Corp, GLOBAL X FDS, sells BCE Inc, Organon, Weyerhaeuser Co, Berkshire Hathaway Inc, Danaher Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Sawyer & Company, Inc. As of 2021Q3, Sawyer & Company, Inc owns 187 stocks with a total value of $212 million. These are the details of the buys and sells.

For the details of Sawyer & Company, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/sawyer+%26+company%2C+inc/current-portfolio/portfolio

These are the top 5 holdings of Sawyer & Company, Inc
  1. Apple Inc (AAPL) - 76,204 shares, 5.09% of the total portfolio. Shares reduced by 1.72%
  2. Microsoft Corp (MSFT) - 32,021 shares, 4.26% of the total portfolio. Shares reduced by 1.51%
  3. Sysco Corp (SYY) - 90,412 shares, 3.35% of the total portfolio. Shares reduced by 1.21%
  4. Alphabet Inc (GOOGL) - 2,539 shares, 3.20% of the total portfolio. Shares reduced by 1.78%
  5. Oracle Corp (ORCL) - 69,667 shares, 2.86% of the total portfolio. Shares reduced by 0.14%
New Purchase: Dimensional U.S. Small Cap ETF (DFAS)

Sawyer & Company, Inc initiated holding in Dimensional U.S. Small Cap ETF. The purchase prices were between $54.56 and $59.29, with an estimated average price of $57.56. The stock is now traded at around $62.580000. The impact to a portfolio due to this purchase was 0.27%. The holding were 9,970 shares as of 2021-09-30.

New Purchase: Brookfield Infrastructure Partners LP (BIP)

Sawyer & Company, Inc initiated holding in Brookfield Infrastructure Partners LP. The purchase prices were between $53.89 and $57.97, with an estimated average price of $55.74. The stock is now traded at around $59.075000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,500 shares as of 2021-09-30.

New Purchase: Enterprise Products Partners LP (EPD)

Sawyer & Company, Inc initiated holding in Enterprise Products Partners LP. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $22.230000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,700 shares as of 2021-09-30.

New Purchase: CoreSite Realty Corp (COR)

Sawyer & Company, Inc initiated holding in CoreSite Realty Corp. The purchase prices were between $131.56 and $154.38, with an estimated average price of $142.81. The stock is now traded at around $150.070000. The impact to a portfolio due to this purchase was 0.03%. The holding were 400 shares as of 2021-09-30.

New Purchase: Starwood Property Trust Inc (STWD)

Sawyer & Company, Inc initiated holding in Starwood Property Trust Inc. The purchase prices were between $24.41 and $26.42, with an estimated average price of $25.59. The stock is now traded at around $25.870000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,800 shares as of 2021-09-30.

New Purchase: GLOBAL X FDS (PAVE)

Sawyer & Company, Inc initiated holding in GLOBAL X FDS. The purchase prices were between $24.68 and $27.63, with an estimated average price of $26.36. The stock is now traded at around $27.978300. The impact to a portfolio due to this purchase was 0.02%. The holding were 720 shares as of 2021-09-30.

Added: General Electric Co (GE)

Sawyer & Company, Inc added to a holding in General Electric Co by 216.00%. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.130000. The impact to a portfolio due to this purchase was 0.01%. The holding were 237 shares as of 2021-09-30.

Added: Raytheon Technologies Corp (RTX)

Sawyer & Company, Inc added to a holding in Raytheon Technologies Corp by 122.45%. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $88.140000. The impact to a portfolio due to this purchase was 0.01%. The holding were 545 shares as of 2021-09-30.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Sawyer & Company, Inc added to a holding in Vanguard FTSE Emerging Markets ETF by 57.85%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $50.650000. The impact to a portfolio due to this purchase was 0.01%. The holding were 734 shares as of 2021-09-30.

Added: Blackstone Mortgage Trust Inc (BXMT)

Sawyer & Company, Inc added to a holding in Blackstone Mortgage Trust Inc by 400.00%. The purchase prices were between $30.01 and $33.05, with an estimated average price of $31.75. The stock is now traded at around $33.340000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of 2021-09-30.

Added: Vanguard S&P Small-Cap 600 ETF (VIOO)

Sawyer & Company, Inc added to a holding in Vanguard S&P Small-Cap 600 ETF by 22.50%. The purchase prices were between $192.02 and $208.63, with an estimated average price of $202.17. The stock is now traded at around $216.750000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 98 shares as of 2021-09-30.

Added: eBay Inc (EBAY)

Sawyer & Company, Inc added to a holding in eBay Inc by 27.50%. The purchase prices were between $65.35 and $77.55, with an estimated average price of $71.72. The stock is now traded at around $75.710000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 510 shares as of 2021-09-30.

Sold Out: Healthpeak Properties Inc (PEAK)

Sawyer & Company, Inc sold out a holding in Healthpeak Properties Inc. The sale prices were between $33.31 and $37.36, with an estimated average price of $35.38.

Reduced: BCE Inc (BCE)

Sawyer & Company, Inc reduced to a holding in BCE Inc by 36.73%. The sale prices were between $48.52 and $52.77, with an estimated average price of $50.6. The stock is now traded at around $51.570000. The impact to a portfolio due to this sale was -0.04%. Sawyer & Company, Inc still held 3,389 shares as of 2021-09-30.

Reduced: Organon & Co (OGN)

Sawyer & Company, Inc reduced to a holding in Organon & Co by 98.38%. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $36.830000. The impact to a portfolio due to this sale was -0.04%. Sawyer & Company, Inc still held 40 shares as of 2021-09-30.

Reduced: Weyerhaeuser Co (WY)

Sawyer & Company, Inc reduced to a holding in Weyerhaeuser Co by 25.06%. The sale prices were between $32.95 and $37.26, with an estimated average price of $35.04. The stock is now traded at around $36.995000. The impact to a portfolio due to this sale was -0.02%. Sawyer & Company, Inc still held 3,588 shares as of 2021-09-30.

Reduced: Danaher Corp (DHR)

Sawyer & Company, Inc reduced to a holding in Danaher Corp by 25%. The sale prices were between $272.21 and $332.43, with an estimated average price of $306.96. The stock is now traded at around $307.120000. The impact to a portfolio due to this sale was -0.01%. Sawyer & Company, Inc still held 150 shares as of 2021-09-30.

Reduced: Phillips 66 (PSX)

Sawyer & Company, Inc reduced to a holding in Phillips 66 by 76.34%. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58. The stock is now traded at around $79.040000. The impact to a portfolio due to this sale was -0.01%. Sawyer & Company, Inc still held 31 shares as of 2021-09-30.

Reduced: Berkshire Hathaway Inc (BRK.B)

Sawyer & Company, Inc reduced to a holding in Berkshire Hathaway Inc by 66.29%. The sale prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $286.909900. The impact to a portfolio due to this sale was -0.01%. Sawyer & Company, Inc still held 30 shares as of 2021-09-30.



Here is the complete portfolio of Sawyer & Company, Inc. Also check out:

1. Sawyer & Company, Inc's Undervalued Stocks
2. Sawyer & Company, Inc's Top Growth Companies, and
3. Sawyer & Company, Inc's High Yield stocks
4. Stocks that Sawyer & Company, Inc keeps buying
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