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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
LOW icon
51
Lowe's Companies
LOW
$124B
$1.59M 0.61%
6,738
-69
-1% -$18K
RSG icon
52
Republic Services
RSG
$66.9B
$1.58M 0.61%
7,207
+473
+7% +$104K
ABT icon
53
Abbott
ABT
$185B
$1.49M 0.57%
14,486
-97
-0.7% -$11K
UPS icon
54
United Parcel Service
UPS
$88.2B
$1.47M 0.57%
14,919
-1,302
-8% -$140K
FDX icon
55
FedEx
FDX
$75.1B
$1.42M 0.55%
3,999
-220
-5% -$76.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.33T
$1.42M 0.55%
4,960
-1,983
-29% -$623K
WFC icon
57
Wells Fargo
WFC
$261B
$1.18M 0.45%
14,785
-225
-1% -$19.3K
G icon
58
Genpact
G
$5.9B
$1.15M 0.44%
30,856
-1,235
-4% -$50.9K
GPC icon
59
Genuine Parts
GPC
$18.4B
$1.11M 0.43%
10,543
-36
-0.3% -$4.46K
DUK icon
60
Duke Energy
DUK
$95.9B
$1.03M 0.4%
7,902
-222
-3% -$27.8K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.01M 0.39%
3,151
-4
-0.1% -$1.34K
EMN icon
62
Eastman Chemical
EMN
$8.38B
$984K 0.38%
12,890
-570
-4% -$41.1K
CCI icon
63
Crown Castle
CCI
$32B
$910K 0.35%
11,193
-3,768
-25% -$324K
FAST icon
64
Fastenal
FAST
$58.9B
$858K 0.33%
18,502
-748
-4% -$33.6K
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$802K 0.31%
4,091
– –
WM icon
66
Waste Management
WM
$91.5B
$769K 0.3%
3,345
+725
+28% +$167K
CL icon
67
Colgate-Palmolive
CL
$73.8B
$755K 0.29%
8,856
-115
-1% -$10.2K
LH icon
68
Labcorp
LH
$25.6B
$752K 0.29%
2,819
– –
GWW icon
69
W.W. Grainger
GWW
$60.1B
$733K 0.28%
672
-4
-0.6% -$4.37K
FISV
70
Fiserv Inc
FISV
$28.2B
$664K 0.26%
11,905
-161
-1% -$9.96K
CB icon
71
Chubb
CB
$135B
$662K 0.25%
2,031
+411
+25% +$132K
IBM icon
72
IBM
IBM
$221B
$626K 0.24%
2,582
-30
-1% -$8.12K
CMCSA icon
73
Comcast
CMCSA
$89.5B
$591K 0.23%
20,581
-2,395
-10% -$71.7K
CPT icon
74
Camden Property Trust
CPT
$11B
$588K 0.23%
6,020
-310
-5% -$32.9K
PANW icon
75
Palo Alto Networks
PANW
$297B
$565K 0.22%
3,523
-18
-0.5% -$3.02K
1 2
3
4 5

Similar funds

AA
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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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.