We are live on ! Find out more
SC

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
DOW icon
76
Dow Inc
DOW
$21.2B
$445K 0.18%
12,748
-1,069
-8% -$41.1K
BAC icon
77
Bank of America
BAC
$442B
$423K 0.17%
10,147
-1,460
-13% -$65.1K
WMT icon
78
Walmart Inc
WMT
$890B
$413K 0.17%
4,706
-295
-6% -$27.7K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$385K 0.16%
4,708
+35
+0.7% +$2.83K
WPC icon
80
W.P. Carey
WPC
$16.4B
$371K 0.15%
5,885
-35
-0.6% -$2.07K
BF.B icon
81
Brown-Forman Class B
BF.B
$13.1B
$369K 0.15%
10,878
-384
-3% -$12.9K
MMM icon
82
3M
MMM
$94.3B
$362K 0.15%
2,467
-315
-11% -$46.3K
SLB icon
83
SLB Ltd
SLB
$75B
$359K 0.15%
8,577
– –
COST icon
84
Costco
COST
$420B
$340K 0.14%
360
-280
-44% -$273K
IFF icon
85
International Flavors & Fragrances
IFF
$21.9B
$295K 0.12%
3,807
– –
PG icon
86
Procter & Gamble
PG
$339B
$286K 0.12%
1,680
– –
MCK icon
87
McKesson
MCK
$101B
$271K 0.11%
402
-101
-20% -$62.4K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$271K 0.11%
3,989
-150
-4% -$9.24K
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$262K 0.11%
5,310
– –
PEP icon
90
PepsiCo
PEP
$190B
$239K 0.1%
1,597
– –
NEE icon
91
NextEra Energy
NEE
$177B
$204K 0.08%
2,882
– –
RTX icon
92
RTX Corp
RTX
$301B
$203K 0.08%
1,530
– –
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$201K 0.08%
5,900
– –
TTE icon
94
TotalEnergies
TTE
$190B
$200K 0.08%
3,086
-1,891
-38% -$114K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$184K 0.07%
346
-25
-7% -$12.2K
NSC icon
96
Norfolk Southern
NSC
$75.1B
$178K 0.07%
750
– –
SO icon
97
Southern Company
SO
$107B
$169K 0.07%
1,839
-515
-22% -$44.6K
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.7B
$146K 0.06%
2,445
-925
-27% -$59.5K
SCCO icon
99
Southern Copper
SCCO
$166B
$143K 0.06%
1,602
-1
-0.1% -$90
OKE icon
100
Oneok
OKE
$54.5B
$119K 0.05%
1,200
– –
2 3
4
5 6

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
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
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
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.