We are live on !
Find out more
SC
Sawyer & Company Portfolio holdings
AUM
$298M
Turnover
9.05%
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+31.19%
3 Year Est. Return
+111.25%
5 Year Est. Return
+138.14%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$249K
(-0.08%)
Cap. Flow
-$9.08M
Cap. Flow % of AUM
Cap. Flow %
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
210
New
8
Increased
14
Reduced
84
Closed
11
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.8M |
| 2 |
Rollins
ROL
|
+$1.72M |
| 3 |
Palo Alto Networks
PANW
|
+$1.7M |
| 4 |
Salesforce
CRM
|
+$1.1M |
| 5 |
Waste Management
WM
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$4.49M |
| 2 |
Fair Isaac
FICO
|
+$3.03M |
| 3 |
Merck
MRK
|
+$1.93M |
| 4 |
Nike
NKE
|
+$1.55M |
| 5 |
Micron Technology
MU
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.56% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.44T
| $16.8M | 5.65% |
48,890
-1,145
| -2% | -$397K |
2017 Q4
35 quarters
|
|
2
NVIDIA
NVDA
$4.94T
| $16.8M | 5.65% |
73,610
-1,825
| -2% | -$391K |
2021 Q3
20 quarters
|
|
3
Apple
AAPL
$5.03T
| $16.4M | 5.52% |
49,321
-1,081
| -2% | -$347K |
2023 Q2
13 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $16.3M | 5.49% |
31,841
-517
| -2% | -$239K |
2023 Q2
13 quarters
|
|
|
5
Micron Technology
MU
$1T
| $15.6M | 5.23% |
14,628
-1,408
| -9% | -$1.34M |
2024 Q2
9 quarters
|
|
6
Eli Lilly
LLY
$1.26T
| $13.2M | 4.45% |
11,451
-196
| -2% | -$231K |
2023 Q1
14 quarters
|
|
7
Arista Networks
ANET
$213B
| $8.34M | 2.8% |
40,955
-831
| -2% | -$156K |
2023 Q4
11 quarters
|
|
8
Oracle
ORCL
$396B
| $8.24M | 2.77% |
60,037
-996
| -2% | -$141K |
2017 Q4
35 quarters
|
|
9
Visa
V
$773B
| $7.04M | 2.37% |
19,589
-629
| -3% | -$230K |
2017 Q4
35 quarters
|
|
10
TJX Companies
TJX
$154B
| $6.77M | 2.28% |
51,196
-1,169
| -2% | -$169K |
2017 Q4
35 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.6T
| $6.43M | 2.16% |
8,864
-200
| -2% | -$125K |
2020 Q2
25 quarters
|
|
12
Amgen
AMGN
$252B
| $6.42M | 2.16% |
15,229
-475
| -3% | -$189K |
2017 Q4
35 quarters
|
|
13
Travelers Companies
TRV
$81.2B
| $5.8M | 1.95% |
16,268
-192
| -1% | -$70.3K |
2017 Q4
35 quarters
|
|
|
14
Salesforce
CRM
$189B
| $5.63M | 1.89% |
24,503
+5,314
| +28% | +$1.1M |
2021 Q1
22 quarters
|
|
|
15
Broadcom
AVGO
$1.56T
| $5.55M | 1.86% |
15,801
+7,440
| +89% | +$2.8M |
2024 Q3
8 quarters
|
|
16
ExxonMobil
XOM
$764B
| $5.4M | 1.81% |
33,187
-481
| -1% | -$75.2K |
2017 Q4
35 quarters
|
|
17
Cisco
CSCO
$412B
| $5.32M | 1.79% |
49,392
-915
| -2% | -$103K |
2017 Q4
35 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.02T
| $5.24M | 1.76% |
7,482
-10
| -0.1% | -$6.98K |
2018 Q4
31 quarters
|
|
19
JPMorgan Chase
JPM
$895B
| $4.72M | 1.58% |
14,254
-628
| -4% | -$220K |
2017 Q4
35 quarters
|
|
20
Eaton
ETN
$144B
| $4.47M | 1.5% |
10,413
-320
| -3% | -$134K |
2017 Q4
35 quarters
|
|
21
Amazon
AMZN
$2.6T
| $4.28M | 1.44% |
17,178
-274
| -2% | -$69.6K |
2017 Q4
35 quarters
|
|
22
Mastercard
MA
$556B
| $3.9M | 1.31% |
7,077
-94
| -1% | -$52.8K |
2017 Q4
35 quarters
|
|
23
Paychex
PAYX
$39.9B
| $3.86M | 1.3% |
39,235
-725
| -2% | -$83.9K |
2017 Q4
35 quarters
|
|
24
Johnson & Johnson
JNJ
$658B
| $3.79M | 1.27% |
14,324
-822
| -5% | -$217K |
2017 Q4
35 quarters
|
|
25
Walt Disney
DIS
$192B
| $3.57M | 1.2% |
34,065
-3,260
| -9% | -$334K |
2017 Q4
35 quarters
|
|
Similar funds
BOC
Sawyer & Company's Q3 2026 Portfolio in Review
As of Q3 2026, Sawyer & Company held 210 positions worth $298M, down 0.08% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sawyer & Company withdrew a net $9.08M in Q3 2026, closing 11 positions and reducing 84 holdings. Its most notable exit was Automatic Data Processing, an estimated $4.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sawyer & Company opened a new position in Asana worth $91.3K.
- Sawyer & Company's largest Q3 2026 buy was Asana: 10,835 shares worth $91.3K.
- Sawyer & Company added most to Broadcom in Q3 2026, an estimated $2.8M increase.
- Sawyer & Company's biggest Q3 2026 reduction was Merck, cutting an estimated $1.93M.
- Sawyer & Company fully exited Automatic Data Processing in Q3 2026, selling an estimated $4.49M.
- Sawyer & Company's ten largest holdings make up 42% of its $298M portfolio in Q3 2026.
- Sawyer & Company opened 8 new positions and closed 11 in Q3 2026.
- Sawyer & Company's portfolio value fell 0.08% quarter-over-quarter to $298M.
Based on Sawyer & Company's 13F filing for Q3 2026, filed 21 Oct 2026.