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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
CB icon
76
Chubb
CB
$136B
$700K 0.23%
2,053
+483
+31% +$139K
CPT icon
77
Camden Property Trust
CPT
$11.1B
$666K 0.22%
5,815
-932
-14% -$108K
CCI icon
78
Crown Castle
CCI
$32.3B
$595K 0.2%
7,860
-10,870
-58% -$1.1M
WMT icon
79
Walmart Inc
WMT
$894B
$514K 0.17%
4,541
-165
-4% -$15.7K
BAC icon
80
Bank of America
BAC
$442B
$492K 0.17%
8,626
-1,521
-15% -$64K
CMCSA icon
81
Comcast
CMCSA
$87.8B
$480K 0.16%
19,571
-4,889
-20% -$169K
CI icon
82
Cigna
CI
$71.5B
$430K 0.14%
1,559
-325
-17% -$105K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$429K 0.14%
5,192
+484
+10% +$39.3K
KMB icon
84
Kimberly-Clark
KMB
$37.3B
$361K 0.12%
3,292
-1,731
-34% -$235K
PFE icon
85
Pfizer
PFE
$147B
$343K 0.12%
14,250
-4,308
-23% -$100K
SCCO icon
86
Southern Copper
SCCO
$164B
$278K 0.09%
1,655
+53
+3% +$4.67K
SLB icon
87
SLB Ltd
SLB
$74.1B
$256K 0.09%
5,512
-3,065
-36% -$106K
PG icon
88
Procter & Gamble
PG
$342B
$246K 0.08%
1,680
– –
COST icon
89
Costco
COST
$418B
$243K 0.08%
260
-100
-28% -$99.4K
WPC icon
90
W.P. Carey
WPC
$16.4B
$227K 0.08%
3,170
-2,715
-46% -$167K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$158B
$225K 0.08%
2,628
+1,567
+148% +$102K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$220K 0.07%
3,812
-177
-4% -$11.8K
EPD icon
93
Enterprise Products Partners
EPD
$81.6B
$217K 0.07%
5,900
– –
BF.B icon
94
Brown-Forman Class B
BF.B
$13B
$212K 0.07%
7,952
-2,926
-27% -$93.9K
OXY icon
95
Occidental Petroleum
OXY
$53.5B
$203K 0.07%
4,180
-1,130
-21% -$47.2K
MCK icon
96
McKesson
MCK
$103B
$202K 0.07%
267
-135
-34% -$95.3K
PEP icon
97
PepsiCo
PEP
$189B
$201K 0.07%
1,487
-110
-7% -$14.8K
TTE icon
98
TotalEnergies
TTE
$188B
$172K 0.06%
2,213
-873
-28% -$51.8K
MSM icon
99
MSC Industrial Direct
MSM
$7.01B
$165K 0.06%
1,385
-95
-6% -$7.5K
RTX icon
100
RTX Corp
RTX
$300B
$150K 0.05%
790
-740
-48% -$98.6K
2 3
4
5 6

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TFIPS
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LAM
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LC
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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.