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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
+5.67%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$33.1M
Cap. Flow
-$1.52M
Cap. Flow %
-0.57%
Top 10 Hldgs %
36.37%
Holding
218
New
16
Increased
92
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.54M
2
SBUX icon
Starbucks
SBUX
+$2.53M
3
FISV
Fiserv Inc
FISV
+$1.8M
4
SYY icon
Sysco
SYY
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
3
MCD icon
McDonald's
MCD
+$2.99M
4
CTAS icon
Cintas
CTAS
+$2.77M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18B
$3.86M 1.46%
21,630
+1,876
+9% +$319K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.83M 1.45%
17,473
+21
+0.1% +$4.75K
CSCO icon
28
Cisco
CSCO
$478B
$3.41M 1.29%
49,110
-1,197
-2% -$81.6K
NKE icon
29
Nike
NKE
$62.5B
$3.3M 1.25%
46,475
+8,699
+23% +$648K
AXP icon
30
American Express
AXP
$234B
$3.22M 1.22%
10,095
+413
+4% +$131K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$3.2M 1.21%
20,948
+5,802
+38% +$994K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$3.19M 1.21%
5,619
-1,873
-25% -$1.1M
HD icon
33
Home Depot
HD
$349B
$3.1M 1.17%
8,468
-89
-1% -$35K
ECL icon
34
Ecolab
ECL
$79.3B
$2.93M 1.11%
10,859
+422
+4% +$115K
ITW icon
35
Illinois Tool Works
ITW
$84.8B
$2.7M 1.02%
10,920
-37
-0.3% -$9.64K
SBUX icon
36
Starbucks
SBUX
$120B
$2.59M 0.98%
+28,260
New +$2.53M
EMR icon
37
Emerson Electric
EMR
$88.4B
$2.54M 0.96%
19,035
+17
+0.1% +$2.32K
ALL icon
38
Allstate
ALL
$69.7B
$2.49M 0.94%
12,381
+170
+1% +$34.3K
COR icon
39
Cencora
COR
$61B
$2.45M 0.92%
8,160
+399
+5% +$117K
COP icon
40
ConocoPhillips
COP
$142B
$2.44M 0.92%
27,183
+4,277
+19% +$404K
ABBV icon
41
AbbVie
ABBV
$430B
$2.39M 0.9%
12,883
+2,126
+20% +$433K
MU icon
42
Micron Technology
MU
$1.03T
$2.2M 0.83%
17,874
+1,838
+11% +$235K
QCOM icon
43
Qualcomm
QCOM
$169B
$2.18M 0.82%
13,672
+314
+2% +$49.8K
FISV
44
Fiserv Inc
FISV
$27.7B
$2.17M 0.82%
+12,573
New +$1.8M
UPS icon
45
United Parcel Service
UPS
$88.3B
$2.1M 0.79%
20,778
+5,859
+39% +$531K
ABT icon
46
Abbott
ABT
$184B
$2.03M 0.77%
14,950
+1,409
+10% +$185K
CVX icon
47
Chevron
CVX
$370B
$1.95M 0.73%
13,591
+903
+7% +$140K
PSA icon
48
Public Storage
PSA
$61.1B
$1.92M 0.73%
6,544
+981
+18% +$282K
CCI icon
49
Crown Castle
CCI
$33.2B
$1.88M 0.71%
18,326
+10,466
+133% +$1.06M
MDT icon
50
Medtronic
MDT
$110B
$1.87M 0.71%
21,415
-780
-4% -$71.7K
1
2
3 4 5

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TFIPS
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LAM
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Sawyer & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sawyer & Company held 218 positions worth $265M, down 11% from $298M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company's Q3 2025 filing shows 16 new, 92 increased, 28 reduced and 31 closed positions. Its largest new stake was Starbucks: 28,260 shares worth $2.59M. The largest sale was Microsoft, an estimated $3.73M.

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

  • Sawyer & Company's largest Q3 2025 buy was Starbucks: 28,260 shares worth $2.59M.
  • Sawyer & Company added most to Honeywell in Q3 2025, an estimated $2.54M increase.
  • Sawyer & Company's biggest Q3 2025 reduction was Microsoft, cutting an estimated $3.73M.
  • Sawyer & Company fully exited McDonald's in Q3 2025, selling an estimated $2.99M.
  • Sawyer & Company's ten largest holdings make up 36% of its $265M portfolio in Q3 2025.
  • Sawyer & Company opened 16 new positions and closed 31 in Q3 2025.
  • Sawyer & Company's portfolio value fell 11% quarter-over-quarter to $265M.

Based on Sawyer & Company's 13F filing for Q3 2025, filed 7 Oct 2025.