We are live on ! Find out more
SC

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
AXP icon
26
American Express
AXP
$227B
$3.27M 1.1%
9,682
-90
-0.9% -$28.8K
SYY icon
27
Sysco
SYY
$40.8B
$3.21M 1.08%
38,406
-5,547
-13% -$420K
AVGO icon
28
Broadcom
AVGO
$1.85T
$3.16M 1.06%
8,361
+12
+0.1% +$4.81K
FICO icon
29
Fair Isaac
FICO
$24.3B
$3.03M 1.02%
2,539
-29
-1% -$32.5K
HD icon
30
Home Depot
HD
$331B
$3.02M 1.01%
8,557
+15
+0.2% +$4.88K
CRM icon
31
Salesforce
CRM
$151B
$3.01M 1.01%
19,189
+12
+0.1% +$2.11K
MCD icon
32
McDonald's
MCD
$192B
$2.99M 1%
+11,058
New +$3.17M
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$2.96M 0.99%
10,957
+30
+0.3% +$7.78K
ECL icon
34
Ecolab
ECL
$78.1B
$2.91M 0.98%
10,437
-7
-0.1% -$1.84K
ALL icon
35
Allstate
ALL
$68B
$2.91M 0.98%
12,211
-177
-1% -$38.5K
CDW icon
36
CDW
CDW
$18.9B
$2.78M 0.93%
19,754
-20
-0.1% -$2.51K
CTAS icon
37
Cintas
CTAS
$81.9B
$2.77M 0.93%
16,308
+43
+0.3% +$7.43K
EMR icon
38
Emerson Electric
EMR
$83.9B
$2.72M 0.91%
19,018
+51
+0.3% +$7.18K
ABBV icon
39
AbbVie
ABBV
$443B
$2.71M 0.91%
10,757
-65
-0.6% -$14K
QCOM icon
40
Qualcomm
QCOM
$155B
$2.47M 0.83%
13,358
-625
-4% -$117K
COP icon
41
ConocoPhillips
COP
$147B
$2.38M 0.8%
22,906
-1,659
-7% -$197K
COR icon
42
Cencora
COR
$60.6B
$2.2M 0.74%
7,761
-1
-0% -$288
NVO
43
Novo Nordisk
NVO
$208B
$2.16M 0.73%
45,062
– –
CVX icon
44
Chevron
CVX
$392B
$2.1M 0.71%
12,688
-299
-2% -$55.7K
HON icon
45
Honeywell
HON
$77B
$2.01M 0.67%
8,968
-11,007
-55% -$2.46M
HONA
46
Honeywell Aerospace
HONA
$65.5B
$1.98M 0.67%
+8,969
New +$1.98M
ACN icon
47
Accenture
ACN
$102B
$1.88M 0.63%
15,115
+12
+0.1% +$2.08K
MRK icon
48
Merck
MRK
$322B
$1.84M 0.62%
14,322
-2,135
-13% -$250K
CAT icon
49
Caterpillar
CAT
$375B
$1.8M 0.6%
+1,692
New +$1.49M
AFL icon
50
Aflac
AFL
$64.9B
$1.78M 0.6%
15,209
-650
-4% -$74.8K
1
2
3 4 5

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

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.