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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
+5.67%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$33.1M
Cap. Flow
-$1.52M
Cap. Flow %
-0.57%
Top 10 Hldgs %
36.37%
Holding
218
New
16
Increased
92
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.54M
2
SBUX icon
Starbucks
SBUX
+$2.53M
3
FISV
Fiserv Inc
FISV
+$1.8M
4
SYY icon
Sysco
SYY
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
3
MCD icon
McDonald's
MCD
+$2.99M
4
CTAS icon
Cintas
CTAS
+$2.77M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$444K 0.17%
4,541
– –
PFE icon
77
Pfizer
PFE
$153B
$443K 0.17%
18,284
+4,034
+28% +$99.6K
MMM icon
78
3M
MMM
$94.3B
$376K 0.14%
+2,467
New +$380K
WPC icon
79
W.P. Carey
WPC
$16.4B
$367K 0.14%
5,885
+2,715
+86% +$178K
COST icon
80
Costco
COST
$420B
$366K 0.14%
370
+110
+42% +$105K
DOW icon
81
Dow Inc
DOW
$21.2B
$315K 0.12%
+11,911
New +$297K
IFF icon
82
International Flavors & Fragrances
IFF
$21.9B
$280K 0.11%
3,807
+2,300
+153% +$158K
SLB icon
83
SLB Ltd
SLB
$75B
$277K 0.1%
8,192
+2,680
+49% +$93.3K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$274K 0.1%
4,057
+245
+6% +$15.8K
PG icon
85
Procter & Gamble
PG
$339B
$268K 0.1%
1,680
– –
BF.B icon
86
Brown-Forman Class B
BF.B
$13.1B
$264K 0.1%
9,797
+1,845
+23% +$53.5K
MCK icon
87
McKesson
MCK
$101B
$243K 0.09%
332
+65
+24% +$45.8K
RTX icon
88
RTX Corp
RTX
$301B
$225K 0.09%
1,540
+750
+95% +$116K
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$223K 0.08%
5,310
+1,130
+27% +$51.1K
PEP icon
90
PepsiCo
PEP
$190B
$211K 0.08%
1,597
+110
+7% +$15.7K
NEE icon
91
NextEra Energy
NEE
$177B
$203K 0.08%
2,918
+1,976
+210% +$144K
TTE icon
92
TotalEnergies
TTE
$190B
$189K 0.07%
3,086
+873
+39% +$53.8K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$183K 0.07%
5,900
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$163K 0.06%
336
-6,377
-95% -$3.09M
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.7B
$156K 0.06%
2,445
+880
+56% +$58.7K
SCCO icon
96
Southern Copper
SCCO
$166B
$156K 0.06%
1,585
-70
-4% -$6.87K
NSC icon
97
Norfolk Southern
NSC
$75.1B
$140K 0.05%
545
+415
+319% +$115K
SO icon
98
Southern Company
SO
$107B
$133K 0.05%
1,449
+707
+95% +$66K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18B
$126K 0.05%
3,750
– –
MSM icon
100
MSC Industrial Direct
MSM
$6.86B
$126K 0.05%
1,480
+95
+7% +$8.47K
2 3
4
5 6

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sawyer & Company held 218 positions worth $265M, down 11% from $298M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company's Q3 2025 filing shows 16 new, 92 increased, 28 reduced and 31 closed positions. Its largest new stake was Starbucks: 28,260 shares worth $2.59M. The largest sale was Microsoft, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2025 buy was Starbucks: 28,260 shares worth $2.59M.
  • Sawyer & Company added most to Honeywell in Q3 2025, an estimated $2.54M increase.
  • Sawyer & Company's biggest Q3 2025 reduction was Microsoft, cutting an estimated $3.73M.
  • Sawyer & Company fully exited McDonald's in Q3 2025, selling an estimated $2.99M.
  • Sawyer & Company's ten largest holdings make up 36% of its $265M portfolio in Q3 2025.
  • Sawyer & Company opened 16 new positions and closed 31 in Q3 2025.
  • Sawyer & Company's portfolio value fell 11% quarter-over-quarter to $265M.

Based on Sawyer & Company's 13F filing for Q3 2025, filed 7 Oct 2025.