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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
+12.42%
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
+$50.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.3%
Holding
218
New
43
Increased
35
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.51M
2
MCD icon
McDonald's
MCD
+$3.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
SYK icon
Stryker
SYK
+$1.85M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.77M
2
FISV
Fiserv Inc
FISV
+$2.73M
3
HON icon
Honeywell
HON
+$2.41M
4
ORCL icon
Oracle
ORCL
+$1.39M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 13.26%
3 Financials 11.65%
4 Communication Services 9.59%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$3.27M 1.1%
9,682
-638
-6% -$180K
SYY icon
27
Sysco
SYY
$39.4B
$3.21M 1.08%
38,406
-18,320
-32% -$1.33M
AVGO icon
28
Broadcom
AVGO
$1.85T
$3.16M 1.06%
8,361
+8,303
+14,316% +$1.8M
FICO icon
29
Fair Isaac
FICO
$22.6B
$3.03M 1.02%
2,539
-188
-7% -$353K
HD icon
30
Home Depot
HD
$335B
$3.02M 1.01%
8,557
+707
+9% +$256K
CRM icon
31
Salesforce
CRM
$154B
$3.01M 1.01%
19,189
+115
+0.6% +$30.7K
MCD icon
32
McDonald's
MCD
$190B
$2.99M 1%
+11,058
New +$3.41M
ITW icon
33
Illinois Tool Works
ITW
$82.3B
$2.96M 0.99%
10,957
-66
-0.6% -$15.9K
ECL icon
34
Ecolab
ECL
$78B
$2.91M 0.98%
10,437
-432
-4% -$110K
ALL icon
35
Allstate
ALL
$67.6B
$2.91M 0.98%
12,211
-205
-2% -$40.9K
CDW icon
36
CDW
CDW
$19B
$2.78M 0.93%
19,754
-851
-4% -$145K
CTAS icon
37
Cintas
CTAS
$81.8B
$2.77M 0.93%
+16,308
New +$3.51M
EMR icon
38
Emerson Electric
EMR
$85.3B
$2.72M 0.91%
19,018
+703
+4% +$80.7K
ABBV icon
39
AbbVie
ABBV
$433B
$2.71M 0.91%
10,757
-2,138
-17% -$397K
QCOM icon
40
Qualcomm
QCOM
$157B
$2.47M 0.83%
13,358
-474
-3% -$69.8K
COP icon
41
ConocoPhillips
COP
$145B
$2.38M 0.8%
22,906
-4,532
-17% -$408K
COR icon
42
Cencora
COR
$60.3B
$2.2M 0.74%
7,761
-686
-8% -$198K
NVO
43
Novo Nordisk
NVO
$207B
$2.16M 0.73%
45,062
-11,906
-21% -$810K
CVX icon
44
Chevron
CVX
$387B
$2.1M 0.71%
12,688
-149
-1% -$21K
HON icon
45
Honeywell
HON
$77B
$2.01M 0.67%
9,515
-11,924
-56% -$2.41M
ACN icon
46
Accenture
ACN
$102B
$1.88M 0.63%
15,115
+51
+0.3% +$15.5K
MRK icon
47
Merck
MRK
$313B
$1.84M 0.62%
14,322
-2,542
-15% -$202K
CAT icon
48
Caterpillar
CAT
$379B
$1.8M 0.6%
+1,692
New +$564K
AFL icon
49
Aflac
AFL
$64.5B
$1.78M 0.6%
15,209
-1,716
-10% -$180K
PSA icon
50
Public Storage
PSA
$60.8B
$1.77M 0.59%
5,563
-586
-10% -$173K
1
2
3 4 5

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Sawyer & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sawyer & Company held 218 positions worth $298M, up 20% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sawyer & Company's Q2 2025 filing shows 43 new, 35 increased, 89 reduced and 16 closed positions. Its largest new stake was Cintas: 16,308 shares worth $2.77M. The largest sale was Starbucks, an estimated $2.77M.

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 2025 buy was Cintas: 16,308 shares worth $2.77M.
  • Sawyer & Company added most to Berkshire Hathaway Class B in Q2 2025, an estimated $3.23M increase.
  • Sawyer & Company's biggest Q2 2025 reduction was Honeywell, cutting an estimated $2.41M.
  • Sawyer & Company fully exited Starbucks in Q2 2025, selling an estimated $2.77M.
  • Sawyer & Company's ten largest holdings make up 41% of its $298M portfolio in Q2 2025.
  • Sawyer & Company opened 43 new positions and closed 16 in Q2 2025.
  • Sawyer & Company's portfolio value rose 20% quarter-over-quarter to $298M.

Based on Sawyer & Company's 13F filing for Q2 2025, filed 9 Jul 2025.