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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
-2%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$22.8M
Cap. Flow
-$13.8M
Cap. Flow %
-5.58%
Top 10 Hldgs %
34.13%
Holding
183
New
9
Increased
11
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$54.8K
2
MU icon
Micron Technology
MU
+$23.7K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.9K
4
CVX icon
Chevron
CVX
+$21.8K
5
AXON
Axon Enterprise
AXON
+$14.6K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$926K
2
AAPL icon
Apple
AAPL
+$884K
3
MSFT icon
Microsoft
MSFT
+$858K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K
5
TJX icon
TJX Companies
TJX
+$775K

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Healthcare 14.26%
3 Financials 11.75%
4 Consumer Discretionary 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$3.32M 1.34%
17,444
-155
-0.9% -$33.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$3.31M 1.34%
6,451
-1,542
-19% -$834K
CDW icon
28
CDW
CDW
$18.1B
$3.3M 1.33%
20,605
-515
-2% -$93.6K
ETN icon
29
Eaton
ETN
$174B
$3.28M 1.33%
12,078
-895
-7% -$279K
CSCO icon
30
Cisco
CSCO
$476B
$2.98M 1.2%
48,284
-666
-1% -$41K
COP icon
31
ConocoPhillips
COP
$142B
$2.88M 1.16%
27,438
-947
-3% -$94.4K
HD icon
32
Home Depot
HD
$349B
$2.88M 1.16%
7,850
-374
-5% -$146K
NKE icon
33
Nike
NKE
$62.3B
$2.85M 1.15%
44,833
+744
+2% +$54.8K
AXP icon
34
American Express
AXP
$231B
$2.78M 1.12%
10,320
-972
-9% -$287K
SBUX icon
35
Starbucks
SBUX
$120B
$2.77M 1.12%
28,260
-670
-2% -$69.3K
ECL icon
36
Ecolab
ECL
$79.8B
$2.76M 1.11%
10,869
-1,197
-10% -$302K
ITW icon
37
Illinois Tool Works
ITW
$84.8B
$2.73M 1.1%
11,023
-50
-0.5% -$12.8K
FISV
38
Fiserv Inc
FISV
$28.9B
$2.73M 1.1%
12,374
-194
-2% -$42.5K
ABBV icon
39
AbbVie
ABBV
$431B
$2.7M 1.09%
12,895
-365
-3% -$71K
ALL icon
40
Allstate
ALL
$70.8B
$2.57M 1.04%
12,416
-1,385
-10% -$270K
COR icon
41
Cencora
COR
$63.2B
$2.35M 0.95%
8,447
-592
-7% -$149K
UPS icon
42
United Parcel Service
UPS
$87.7B
$2.34M 0.94%
21,241
-588
-3% -$70.3K
CVX icon
43
Chevron
CVX
$371B
$2.15M 0.87%
12,837
+139
+1% +$21.8K
QCOM icon
44
Qualcomm
QCOM
$168B
$2.13M 0.86%
13,832
-277
-2% -$45.2K
EMR icon
45
Emerson Electric
EMR
$87.5B
$2.01M 0.81%
18,315
-2,959
-14% -$357K
ABT icon
46
Abbott
ABT
$187B
$2M 0.81%
15,055
-1,894
-11% -$241K
CCI icon
47
Crown Castle
CCI
$32.7B
$1.95M 0.79%
18,730
-350
-2% -$32.7K
AFL icon
48
Aflac
AFL
$64.5B
$1.88M 0.76%
16,925
-573
-3% -$60.8K
G icon
49
Genpact
G
$6.13B
$1.84M 0.74%
36,513
-700
-2% -$34.7K
PSA icon
50
Public Storage
PSA
$61.1B
$1.84M 0.74%
6,149
-99
-2% -$29.6K
1
2
3 4 5

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TFIPS
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CC
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LC
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SSI
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TCMV
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FFS
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Sawyer & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sawyer & Company held 183 positions worth $248M, down 8.4% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawyer & Company withdrew a net $13.8M in Q1 2025, closing 8 positions and reducing 91 holdings. Its most notable exit was CVS Health, an estimated $926K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in iShares MSCI USA Quality Factor ETF worth $22K.

  • Sawyer & Company's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 128 shares worth $22K.
  • Sawyer & Company added most to Nike in Q1 2025, an estimated $54.8K increase.
  • Sawyer & Company's biggest Q1 2025 reduction was Apple, cutting an estimated $884K.
  • Sawyer & Company fully exited CVS Health in Q1 2025, selling an estimated $926K.
  • Sawyer & Company's ten largest holdings make up 34% of its $248M portfolio in Q1 2025.
  • Sawyer & Company opened 9 new positions and closed 8 in Q1 2025.
  • Sawyer & Company's portfolio value fell 8.4% quarter-over-quarter to $248M.

Based on Sawyer & Company's 13F filing for Q1 2025, filed 22 Apr 2025.