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Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
+24.96%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$38.2M
Cap. Flow
+$3.71M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.3%
Holding
211
New
14
Increased
26
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
3
HONA
Honeywell Aerospace
HONA
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
SYK icon
Stryker
SYK
+$1.56M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.46M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
MU icon
Micron Technology
MU
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
5
AAPL icon
Apple
AAPL
+$785K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 13.26%
3 Financials 11.65%
4 Communication Services 9.59%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$930B
$18.5M 6.21%
16,036
-1,884
-11% -$1.41M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$17.9M 6%
50,035
-2,420
-5% -$871K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$15.1M 5.07%
75,435
-182
-0.2% -$37.4K
AAPL icon
4
Apple
AAPL
$4.54T
$14.6M 4.9%
50,402
-2,744
-5% -$785K
LLY icon
5
Eli Lilly
LLY
$1.02T
$14M 4.69%
11,647
+4
+0% +$4.09K
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.1M 4.05%
32,358
+4,178
+15% +$1.69M
ORCL icon
7
Oracle
ORCL
$374B
$8.94M 3%
61,033
-293
-0.5% -$53.1K
TJX icon
8
TJX Companies
TJX
$174B
$7.93M 2.66%
52,365
-4,691
-8% -$742K
ANET icon
9
Arista Networks
ANET
$227B
$7.1M 2.38%
41,786
-336
-0.8% -$52.8K
V icon
10
Visa
V
$684B
$6.94M 2.33%
20,218
-71
-0.3% -$22.8K
CSCO icon
11
Cisco
CSCO
$457B
$5.91M 1.98%
50,307
+2,800
+6% +$293K
AMGN icon
12
Amgen
AMGN
$208B
$5.69M 1.91%
15,704
-109
-0.7% -$37.3K
TRV icon
13
Travelers Companies
TRV
$78.1B
$5.43M 1.82%
16,460
-432
-3% -$131K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$5.15M 1.73%
7,492
+1,641
+28% +$1.09M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$5.11M 1.71%
9,064
-10
-0.1% -$6.12K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.87M 1.64%
14,882
-130
-0.9% -$40.4K
XOM icon
17
ExxonMobil
XOM
$644B
$4.6M 1.55%
33,668
-1,494
-4% -$224K
ETN icon
18
Eaton
ETN
$161B
$4.57M 1.54%
10,733
-1,702
-14% -$686K
ADP icon
19
Automatic Data Processing
ADP
$106B
$4.49M 1.51%
20,043
+9
+0% +$1.92K
AMZN icon
20
Amazon
AMZN
$2.92T
$4.16M 1.4%
17,452
-45
-0.3% -$11.3K
PAYX icon
21
Paychex
PAYX
$41.6B
$3.93M 1.32%
39,960
+26
+0.1% +$2.46K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.85M 1.29%
15,146
-2,091
-12% -$487K
MA icon
23
Mastercard
MA
$502B
$3.68M 1.24%
7,171
-14
-0.2% -$6.98K
DIS icon
24
Walt Disney
DIS
$167B
$3.59M 1.21%
37,325
-1,593
-4% -$162K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 1.13%
6,713
+6,422
+2,207% +$3.09M
1
2 3 4 5

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TFIPS
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LAM
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LC
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Sawyer & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Sawyer & Company held 211 positions worth $298M, up 15% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sawyer & Company's Q2 2026 filing shows 14 new, 26 increased, 73 reduced and 9 closed positions. Its largest new stake was McDonald's: 11,058 shares worth $2.99M. The largest sale was Honeywell, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2026 buy was McDonald's: 11,058 shares worth $2.99M.
  • Sawyer & Company added most to Berkshire Hathaway Class B in Q2 2026, an estimated $3.09M increase.
  • Sawyer & Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.46M.
  • Sawyer & Company fully exited Starbucks in Q2 2026, selling an estimated $1.87M.
  • Sawyer & Company's ten largest holdings make up 41% of its $298M portfolio in Q2 2026.
  • Sawyer & Company opened 14 new positions and closed 9 in Q2 2026.
  • Sawyer & Company's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Sawyer & Company's 13F filing for Q2 2026, filed 23 Jul 2026.