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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
+3.91%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$17.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.67%
Holding
207
New
20
Increased
26
Reduced
90
Closed
1

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.08M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
PANW icon
Palo Alto Networks
PANW
+$699K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$826K
2
SYY icon
Sysco
SYY
+$722K
3
JNJ icon
Johnson & Johnson
JNJ
+$596K
4
SBUX icon
Starbucks
SBUX
+$516K
5
NVO
Novo Nordisk
NVO
+$466K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Healthcare 13.3%
3 Financials 11.26%
4 Communication Services 10.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$3.95M 1.4%
8,581
+113
+1% +$41.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$3.74M 1.32%
5,968
+349
+6% +$217K
CSCO icon
28
Cisco
CSCO
$479B
$3.74M 1.32%
48,497
-613
-1% -$45.5K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$3.71M 1.31%
17,934
-3,014
-14% -$596K
AXP icon
30
American Express
AXP
$236B
$3.67M 1.3%
9,923
-172
-2% -$61.5K
SYY icon
31
Sysco
SYY
$40.3B
$3.44M 1.22%
46,674
-9,488
-17% -$722K
CTAS icon
32
Cintas
CTAS
$80.6B
$3.08M 1.09%
+16,363
New +$3.08M
CDW icon
33
CDW
CDW
$17.9B
$2.86M 1.01%
21,020
-610
-3% -$89.9K
ECL icon
34
Ecolab
ECL
$80.3B
$2.81M 0.99%
10,706
-153
-1% -$40.7K
ITW icon
35
Illinois Tool Works
ITW
$85.5B
$2.68M 0.95%
10,882
-38
-0.3% -$9.47K
COR icon
36
Cencora
COR
$61.7B
$2.62M 0.93%
7,762
-398
-5% -$136K
ABBV icon
37
AbbVie
ABBV
$435B
$2.62M 0.93%
11,457
-1,426
-11% -$325K
ALL icon
38
Allstate
ALL
$68.1B
$2.58M 0.91%
12,381
– –
NKE icon
39
Nike
NKE
$63B
$2.56M 0.91%
40,206
-6,269
-13% -$409K
EMR icon
40
Emerson Electric
EMR
$91B
$2.55M 0.9%
19,247
+212
+1% +$28.1K
COP icon
41
ConocoPhillips
COP
$140B
$2.45M 0.87%
26,166
-1,017
-4% -$92K
NVO
42
Novo Nordisk
NVO
$197B
$2.42M 0.86%
47,573
-9,120
-16% -$466K
QCOM icon
43
Qualcomm
QCOM
$165B
$2.37M 0.84%
13,882
+210
+2% +$36K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$2.18M 0.77%
6,943
-409
-6% -$117K
MDT icon
45
Medtronic
MDT
$110B
$2.15M 0.76%
22,384
+969
+5% +$94.1K
CVX icon
46
Chevron
CVX
$371B
$2.02M 0.72%
13,260
-331
-2% -$50.4K
SBUX icon
47
Starbucks
SBUX
$121B
$1.87M 0.66%
22,149
-6,111
-22% -$516K
AFL icon
48
Aflac
AFL
$63.9B
$1.85M 0.65%
16,779
-85
-0.5% -$9.36K
MRK icon
49
Merck
MRK
$317B
$1.83M 0.65%
17,402
+618
+4% +$58K
ABT icon
50
Abbott
ABT
$183B
$1.83M 0.65%
14,583
-367
-2% -$46.8K
1
2
3 4 5

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Sawyer & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sawyer & Company held 207 positions worth $283M, up 6.7% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sawyer & Company's Q4 2025 filing shows 20 new, 26 increased, 90 reduced and 1 closed positions. Its largest new stake was Cintas: 16,363 shares worth $3.08M. The largest sale was Oracle, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2025 buy was Cintas: 16,363 shares worth $3.08M.
  • Sawyer & Company added most to Microsoft in Q4 2025, an estimated $1.56M increase.
  • Sawyer & Company's biggest Q4 2025 reduction was Oracle, cutting an estimated $826K.
  • Sawyer & Company fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $3K.
  • Sawyer & Company's ten largest holdings make up 40% of its $283M portfolio in Q4 2025.
  • Sawyer & Company opened 20 new positions and closed 1 in Q4 2025.
  • Sawyer & Company's portfolio value rose 6.7% quarter-over-quarter to $283M.

Based on Sawyer & Company's 13F filing for Q4 2025, filed 2 Feb 2026.