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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
-2%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$22.8M
Cap. Flow
-$13.8M
Cap. Flow %
-5.58%
Top 10 Hldgs %
34.13%
Holding
183
New
9
Increased
11
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$54.8K
2
MU icon
Micron Technology
MU
+$23.7K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.9K
4
CVX icon
Chevron
CVX
+$21.8K
5
AXON
Axon Enterprise
AXON
+$14.6K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$926K
2
AAPL icon
Apple
AAPL
+$884K
3
MSFT icon
Microsoft
MSFT
+$858K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K
5
TJX icon
TJX Companies
TJX
+$775K

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Healthcare 14.26%
3 Financials 11.75%
4 Consumer Discretionary 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$1.81M 0.73%
20,191
-572
-3% -$51.2K
RSG icon
52
Republic Services
RSG
$66B
$1.63M 0.66%
6,744
-653
-9% -$146K
MU icon
53
Micron Technology
MU
$991B
$1.52M 0.62%
17,525
+247
+1% +$23.7K
MRK icon
54
Merck
MRK
$318B
$1.51M 0.61%
16,864
-609
-3% -$56.9K
EMN icon
55
Eastman Chemical
EMN
$8.42B
$1.41M 0.57%
16,032
-1,859
-10% -$176K
GPC icon
56
Genuine Parts
GPC
$18.7B
$1.27M 0.51%
10,691
+41
+0.4% +$4.93K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.47%
7,472
-1,933
-21% -$354K
WFC icon
58
Wells Fargo
WFC
$264B
$1.15M 0.46%
16,006
-850
-5% -$63.8K
LOW icon
59
Lowe's Companies
LOW
$125B
$1.09M 0.44%
4,684
-167
-3% -$41.1K
FDX icon
60
FedEx
FDX
$75.4B
$1.06M 0.43%
4,346
-208
-5% -$53.9K
DUK icon
61
Duke Energy
DUK
$97.3B
$1.02M 0.41%
8,334
-583
-7% -$66.5K
CMCSA icon
62
Comcast
CMCSA
$90B
$903K 0.36%
24,460
-1,000
-4% -$36.1K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$900K 0.36%
9,610
-316
-3% -$28.3K
CPT icon
64
Camden Property Trust
CPT
$11.1B
$825K 0.33%
6,747
-73
-1% -$8.58K
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$758K 0.31%
4,478
-1,368
-23% -$225K
FAST icon
66
Fastenal
FAST
$59.5B
$744K 0.3%
19,176
-860
-4% -$32.2K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$714K 0.29%
5,023
-112
-2% -$15.1K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$703K 0.28%
2,558
-486
-16% -$141K
IBM icon
69
IBM
IBM
$224B
$694K 0.28%
2,792
-452
-14% -$111K
LH icon
70
Labcorp
LH
$25.9B
$694K 0.28%
2,980
-660
-18% -$160K
GWW icon
71
W.W. Grainger
GWW
$60.2B
$658K 0.27%
666
-7
-1% -$7.24K
CI icon
72
Cigna
CI
$74.6B
$620K 0.25%
1,884
– –
WM icon
73
Waste Management
WM
$91B
$587K 0.24%
2,535
-233
-8% -$51.6K
CB icon
74
Chubb
CB
$135B
$474K 0.19%
1,570
-69
-4% -$19.2K
PFE icon
75
Pfizer
PFE
$153B
$470K 0.19%
18,558
-597
-3% -$15.6K
1 2
3
4 5

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SICM
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CC
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LC
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SSI
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FFS
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TCM
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EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Sawyer & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sawyer & Company held 183 positions worth $248M, down 8.4% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawyer & Company withdrew a net $13.8M in Q1 2025, closing 8 positions and reducing 91 holdings. Its most notable exit was CVS Health, an estimated $926K position sold in full.

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

Against the trend, Sawyer & Company opened a new position in iShares MSCI USA Quality Factor ETF worth $22K.

  • Sawyer & Company's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 128 shares worth $22K.
  • Sawyer & Company added most to Nike in Q1 2025, an estimated $54.8K increase.
  • Sawyer & Company's biggest Q1 2025 reduction was Apple, cutting an estimated $884K.
  • Sawyer & Company fully exited CVS Health in Q1 2025, selling an estimated $926K.
  • Sawyer & Company's ten largest holdings make up 34% of its $248M portfolio in Q1 2025.
  • Sawyer & Company opened 9 new positions and closed 8 in Q1 2025.
  • Sawyer & Company's portfolio value fell 8.4% quarter-over-quarter to $248M.

Based on Sawyer & Company's 13F filing for Q1 2025, filed 22 Apr 2025.