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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
+12.42%
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
+$50.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.3%
Holding
218
New
43
Increased
35
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.51M
2
MCD icon
McDonald's
MCD
+$3.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
SYK icon
Stryker
SYK
+$1.85M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.77M
2
FISV
Fiserv Inc
FISV
+$2.73M
3
HON icon
Honeywell
HON
+$2.41M
4
ORCL icon
Oracle
ORCL
+$1.39M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 13.26%
3 Financials 11.65%
4 Communication Services 9.59%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$271B
$1.75M 0.59%
+1,489
New +$620K
MDT icon
52
Medtronic
MDT
$111B
$1.74M 0.58%
22,195
+2,004
+10% +$170K
UPS icon
53
United Parcel Service
UPS
$90.8B
$1.6M 0.54%
14,919
-6,322
-30% -$622K
RSG icon
54
Republic Services
RSG
$64.5B
$1.56M 0.52%
7,322
+578
+9% +$143K
SYK icon
55
Stryker
SYK
$131B
$1.56M 0.52%
+4,953
New +$1.85M
NKE icon
56
Nike
NKE
$61.6B
$1.55M 0.52%
37,776
-7,057
-16% -$424K
LOW icon
57
Lowe's Companies
LOW
$119B
$1.49M 0.5%
6,771
+2,087
+45% +$466K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$1.49M 0.5%
4,210
-3,262
-44% -$539K
ROL icon
59
Rollins
ROL
$18.4B
$1.26M 0.42%
+30,096
New +$1.69M
GPC icon
60
Genuine Parts
GPC
$17.7B
$1.24M 0.41%
10,468
-223
-2% -$26.8K
ABT icon
61
Abbott
ABT
$182B
$1.23M 0.41%
13,541
-1,514
-10% -$200K
WFC icon
62
Wells Fargo
WFC
$266B
$1.22M 0.41%
14,755
-1,251
-8% -$90.2K
PANW icon
63
Palo Alto Networks
PANW
$299B
$1.21M 0.4%
3,536
+3,478
+5,997% +$646K
FDX icon
64
FedEx
FDX
$73.2B
$1.17M 0.39%
3,725
-621
-14% -$136K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$979K 0.33%
2,645
+87
+3% +$24.5K
DUK icon
66
Duke Energy
DUK
$96.9B
$970K 0.33%
7,667
-667
-8% -$78.7K
EMN icon
67
Eastman Chemical
EMN
$8.23B
$848K 0.28%
12,659
-3,373
-21% -$265K
G icon
68
Genpact
G
$5.96B
$827K 0.28%
30,066
-6,447
-18% -$292K
DGX icon
69
Quest Diagnostics
DGX
$25.6B
$805K 0.27%
3,796
-682
-15% -$118K
WM icon
70
Waste Management
WM
$90.5B
$787K 0.26%
3,533
+998
+39% +$232K
LH icon
71
Labcorp
LH
$24.9B
$774K 0.26%
2,764
-216
-7% -$52.6K
FAST icon
72
Fastenal
FAST
$55.2B
$754K 0.25%
15,695
-3,481
-18% -$141K
CL icon
73
Colgate-Palmolive
CL
$71.6B
$747K 0.25%
8,143
-1,467
-15% -$134K
GWW icon
74
W.W. Grainger
GWW
$64.7B
$731K 0.25%
537
-129
-19% -$134K
IBM icon
75
IBM
IBM
$222B
$703K 0.24%
2,500
-292
-10% -$75.2K
1 2
3
4 5

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TFIPS
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LAM
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CC
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LC
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SSI
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TCMV
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Sawyer & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sawyer & Company held 218 positions worth $298M, up 20% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sawyer & Company's Q2 2025 filing shows 43 new, 35 increased, 89 reduced and 16 closed positions. Its largest new stake was Cintas: 16,308 shares worth $2.77M. The largest sale was Starbucks, an estimated $2.77M.

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 2025 buy was Cintas: 16,308 shares worth $2.77M.
  • Sawyer & Company added most to Berkshire Hathaway Class B in Q2 2025, an estimated $3.23M increase.
  • Sawyer & Company's biggest Q2 2025 reduction was Honeywell, cutting an estimated $2.41M.
  • Sawyer & Company fully exited Starbucks in Q2 2025, selling an estimated $2.77M.
  • Sawyer & Company's ten largest holdings make up 41% of its $298M portfolio in Q2 2025.
  • Sawyer & Company opened 43 new positions and closed 16 in Q2 2025.
  • Sawyer & Company's portfolio value rose 20% quarter-over-quarter to $298M.

Based on Sawyer & Company's 13F filing for Q2 2025, filed 9 Jul 2025.