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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
+24.96%
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
+$38.2M
Cap. Flow
+$3.71M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.3%
Holding
211
New
14
Increased
26
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
3
HONA
Honeywell Aerospace
HONA
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
SYK icon
Stryker
SYK
+$1.56M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.46M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
MU icon
Micron Technology
MU
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
5
AAPL icon
Apple
AAPL
+$785K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 13.26%
3 Financials 11.65%
4 Communication Services 9.59%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.5B
$1.77M 0.59%
5,563
-738
-12% -$226K
GEV icon
52
GE Vernova
GEV
$264B
$1.75M 0.59%
+1,489
New +$1.52M
MDT icon
53
Medtronic
MDT
$109B
$1.74M 0.58%
22,195
-1
-0% -$81
UPS icon
54
United Parcel Service
UPS
$88.6B
$1.6M 0.54%
14,919
– –
RSG icon
55
Republic Services
RSG
$64.8B
$1.56M 0.52%
7,322
+115
+2% +$24K
SYK icon
56
Stryker
SYK
$125B
$1.56M 0.52%
4,953
+4,940
+38,000% +$1.56M
NKE icon
57
Nike
NKE
$61.9B
$1.55M 0.52%
37,776
-25
-0.1% -$1.1K
LOW icon
58
Lowe's Companies
LOW
$117B
$1.49M 0.5%
6,771
+33
+0.5% +$7.49K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.5%
4,210
-750
-15% -$268K
ROL icon
60
Rollins
ROL
$18.3B
$1.26M 0.42%
+30,096
New +$1.54M
GPC icon
61
Genuine Parts
GPC
$17.1B
$1.24M 0.41%
10,468
-75
-0.7% -$7.83K
ABT icon
62
Abbott
ABT
$183B
$1.23M 0.41%
13,541
-945
-7% -$86.3K
WFC icon
63
Wells Fargo
WFC
$261B
$1.22M 0.41%
14,755
-30
-0.2% -$2.41K
PANW icon
64
Palo Alto Networks
PANW
$270B
$1.21M 0.4%
3,536
+13
+0.4% +$2.98K
FDX icon
65
FedEx
FDX
$72.7B
$1.17M 0.39%
3,725
-274
-7% -$99.6K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$979K 0.33%
2,645
-506
-16% -$181K
DUK icon
67
Duke Energy
DUK
$97.8B
$970K 0.33%
7,667
-235
-3% -$29.6K
EMN icon
68
Eastman Chemical
EMN
$8B
$848K 0.28%
12,659
-231
-2% -$16.9K
G icon
69
Genpact
G
$5.96B
$827K 0.28%
30,066
-790
-3% -$26K
DGX icon
70
Quest Diagnostics
DGX
$25.7B
$805K 0.27%
3,796
-295
-7% -$57.9K
WM icon
71
Waste Management
WM
$90.6B
$787K 0.26%
3,533
+188
+6% +$41.8K
LH icon
72
Labcorp
LH
$25B
$774K 0.26%
2,764
-55
-2% -$14.5K
FAST icon
73
Fastenal
FAST
$54.7B
$754K 0.25%
15,695
-2,807
-15% -$127K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$747K 0.25%
8,143
-713
-8% -$62.4K
GWW icon
75
W.W. Grainger
GWW
$65.3B
$731K 0.25%
537
-135
-20% -$166K
1 2
3
4 5

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Sawyer & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Sawyer & Company held 211 positions worth $298M, up 15% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sawyer & Company's Q2 2026 filing shows 14 new, 26 increased, 73 reduced and 9 closed positions. Its largest new stake was McDonald's: 11,058 shares worth $2.99M. The largest sale was Honeywell, an estimated $2.46M.

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 2026 buy was McDonald's: 11,058 shares worth $2.99M.
  • Sawyer & Company added most to Berkshire Hathaway Class B in Q2 2026, an estimated $3.09M increase.
  • Sawyer & Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.46M.
  • Sawyer & Company fully exited Starbucks in Q2 2026, selling an estimated $1.87M.
  • Sawyer & Company's ten largest holdings make up 41% of its $298M portfolio in Q2 2026.
  • Sawyer & Company opened 14 new positions and closed 9 in Q2 2026.
  • Sawyer & Company's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Sawyer & Company's 13F filing for Q2 2026, filed 23 Jul 2026.