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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
-4.01%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$22.9M
Cap. Flow
-$4.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
38.19%
Holding
218
New
12
Increased
14
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
WM icon
Waste Management
WM
+$167K
3
CB icon
Chubb
CB
+$132K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
5
RSG icon
Republic Services
RSG
+$104K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$974K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$623K
3
XOM icon
ExxonMobil
XOM
+$516K
4
MMM icon
3M
MMM
+$389K
5
TJX icon
TJX Companies
TJX
+$344K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 13.46%
3 Financials 11.08%
4 Communication Services 10.04%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$3.5M 1.35%
5,851
-117
-2% -$73.2K
COP icon
27
ConocoPhillips
COP
$140B
$3.24M 1.25%
24,565
-1,601
-6% -$177K
SYY icon
28
Sysco
SYY
$40.3B
$3.14M 1.21%
43,953
-2,721
-6% -$225K
ACN icon
29
Accenture
ACN
$104B
$2.99M 1.15%
15,103
-127
-0.8% -$29.6K
AXP icon
30
American Express
AXP
$236B
$2.96M 1.14%
9,772
-151
-2% -$50.6K
ITW icon
31
Illinois Tool Works
ITW
$85.5B
$2.84M 1.1%
10,927
+45
+0.4% +$12.2K
HD icon
32
Home Depot
HD
$352B
$2.81M 1.08%
8,542
-39
-0.5% -$14.2K
ECL icon
33
Ecolab
ECL
$80.3B
$2.78M 1.07%
10,444
-262
-2% -$73.9K
CTAS icon
34
Cintas
CTAS
$80.6B
$2.75M 1.06%
16,265
-98
-0.6% -$18.8K
FICO icon
35
Fair Isaac
FICO
$23.6B
$2.74M 1.06%
2,568
-66
-3% -$90.5K
CVX icon
36
Chevron
CVX
$371B
$2.69M 1.03%
12,987
-273
-2% -$49.8K
AVGO icon
37
Broadcom
AVGO
$1.99T
$2.58M 1%
8,349
+8,261
+9,388% +$2.72M
ALL icon
38
Allstate
ALL
$68.1B
$2.57M 0.99%
12,388
+7
+0.1% +$1.44K
EMR icon
39
Emerson Electric
EMR
$91B
$2.49M 0.96%
18,967
-280
-1% -$40.3K
COR icon
40
Cencora
COR
$61.7B
$2.44M 0.94%
7,762
– –
CDW icon
41
CDW
CDW
$17.9B
$2.39M 0.92%
19,774
-1,246
-6% -$157K
ABBV icon
42
AbbVie
ABBV
$435B
$2.35M 0.91%
10,822
-635
-6% -$141K
NKE icon
43
Nike
NKE
$63B
$2M 0.77%
37,801
-2,405
-6% -$146K
MRK icon
44
Merck
MRK
$317B
$1.98M 0.76%
16,457
-945
-5% -$109K
MDT icon
45
Medtronic
MDT
$110B
$1.92M 0.74%
22,196
-188
-0.8% -$18K
SBUX icon
46
Starbucks
SBUX
$121B
$1.87M 0.72%
20,853
-1,296
-6% -$123K
QCOM icon
47
Qualcomm
QCOM
$165B
$1.8M 0.69%
13,983
+101
+0.7% +$14.7K
AFL icon
48
Aflac
AFL
$63.9B
$1.74M 0.67%
15,859
-920
-5% -$102K
PSA icon
49
Public Storage
PSA
$61.1B
$1.71M 0.66%
6,301
-191
-3% -$54.8K
NVO
50
Novo Nordisk
NVO
$197B
$1.66M 0.64%
45,062
-2,511
-5% -$119K
1
2
3 4 5

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TFIPS
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LAM
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LC
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Sawyer & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sawyer & Company held 218 positions worth $260M, down 8.1% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawyer & Company's Q1 2026 filing shows 12 new, 14 increased, 84 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 200 shares worth $48.8K. The largest sale was Alphabet (Google) Class A, an estimated $974K.

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

  • Sawyer & Company's largest Q1 2026 buy was Marathon Petroleum: 200 shares worth $48.8K.
  • Sawyer & Company added most to Broadcom in Q1 2026, an estimated $2.72M increase.
  • Sawyer & Company's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $974K.
  • Sawyer & Company fully exited 3M in Q1 2026, selling an estimated $389K.
  • Sawyer & Company's ten largest holdings make up 38% of its $260M portfolio in Q1 2026.
  • Sawyer & Company opened 12 new positions and closed 21 in Q1 2026.
  • Sawyer & Company's portfolio value fell 8.1% quarter-over-quarter to $260M.

Based on Sawyer & Company's 13F filing for Q1 2026, filed 23 Apr 2026.