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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
IBM icon
76
IBM
IBM
$211B
$703K 0.24%
2,500
-82
-3% -$20.7K
CB icon
77
Chubb
CB
$135B
$700K 0.23%
2,053
+22
+1% +$7.18K
CPT icon
78
Camden Property Trust
CPT
$11B
$666K 0.22%
5,815
-205
-3% -$21.8K
CCI icon
79
Crown Castle
CCI
$33.3B
$595K 0.2%
7,860
-3,333
-30% -$293K
WMT icon
80
Walmart Inc
WMT
$885B
$514K 0.17%
4,541
– –
BAC icon
81
Bank of America
BAC
$435B
$492K 0.17%
8,626
– –
CMCSA icon
82
Comcast
CMCSA
$85B
$480K 0.16%
19,571
-1,010
-5% -$26.1K
SOLS
83
Solstice Advanced Materials
SOLS
$9.56B
$440K 0.15%
4,967
-1
-0% -$82
CI icon
84
Cigna
CI
$73.7B
$430K 0.14%
1,559
-50
-3% -$14.1K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$429K 0.14%
5,192
+63
+1% +$5.21K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$361K 0.12%
3,292
– –
PFE icon
87
Pfizer
PFE
$143B
$343K 0.12%
14,250
-25
-0.2% -$654
FDXF
88
FedEx Freight
FDXF
$20.9B
$279K 0.09%
+1,849
New +$303K
SCCO icon
89
Southern Copper
SCCO
$143B
$278K 0.09%
1,595
-2
-0.1% -$364
SLB icon
90
SLB Ltd
SLB
$73.6B
$256K 0.09%
5,512
-238
-4% -$12.8K
PG icon
91
Procter & Gamble
PG
$336B
$246K 0.08%
1,680
– –
COST icon
92
Costco
COST
$422B
$243K 0.08%
260
– –
WPC icon
93
W.P. Carey
WPC
$16.8B
$227K 0.08%
3,170
-275
-8% -$20.2K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$155B
$225K 0.08%
2,628
+12
+0.5% +$1K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$220K 0.07%
3,812
– –
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$217K 0.07%
5,900
– –
BF.B icon
97
Brown-Forman Class B
BF.B
$13.2B
$212K 0.07%
7,952
– –
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$203K 0.07%
4,180
-830
-17% -$47.1K
MCK icon
99
McKesson
MCK
$100B
$202K 0.07%
267
– –
PEP icon
100
PepsiCo
PEP
$190B
$201K 0.07%
1,487
-110
-7% -$16.4K
2 3
4
5 6

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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 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.