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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
+3.91%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$17.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.67%
Holding
207
New
20
Increased
26
Reduced
90
Closed
1

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.08M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
PANW icon
Palo Alto Networks
PANW
+$699K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$826K
2
SYY icon
Sysco
SYY
+$722K
3
JNJ icon
Johnson & Johnson
JNJ
+$596K
4
SBUX icon
Starbucks
SBUX
+$516K
5
NVO
Novo Nordisk
NVO
+$466K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Healthcare 13.3%
3 Financials 11.26%
4 Communication Services 10.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$495K 0.18%
9,005
-477
-5% -$25.2K
CI icon
77
Cigna
CI
$73.5B
$461K 0.16%
1,675
-129
-7% -$36.2K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$426K 0.15%
+5,090
New +$428K
MMM icon
79
3M
MMM
$93.5B
$389K 0.14%
2,427
-40
-2% -$6.54K
PFE icon
80
Pfizer
PFE
$151B
$372K 0.13%
14,925
-3,359
-18% -$84.7K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$357K 0.13%
3,537
-1,461
-29% -$160K
COST icon
82
Costco
COST
$419B
$319K 0.11%
370
– –
SLB icon
83
SLB Ltd
SLB
$76B
$291K 0.1%
7,580
-612
-7% -$22.2K
RTX icon
84
RTX Corp
RTX
$299B
$282K 0.1%
1,540
– –
SOLS
85
Solstice Advanced Materials
SOLS
$9.87B
$243K 0.09%
+5,002
New +$235K
PG icon
86
Procter & Gamble
PG
$337B
$241K 0.09%
1,680
– –
WPC icon
87
W.P. Carey
WPC
$16.3B
$231K 0.08%
3,595
-2,290
-39% -$152K
PEP icon
88
PepsiCo
PEP
$188B
$229K 0.08%
1,597
– –
SCCO icon
89
Southern Copper
SCCO
$166B
$225K 0.08%
1,598
+13
+0.8% +$1.72K
BF.B icon
90
Brown-Forman Class B
BF.B
$13.1B
$220K 0.08%
8,424
-1,373
-14% -$38.6K
MCK icon
91
McKesson
MCK
$101B
$219K 0.08%
267
-65
-20% -$53K
OXY icon
92
Occidental Petroleum
OXY
$55.3B
$214K 0.08%
5,210
-100
-2% -$4.17K
MDLZ icon
93
Mondelez International
MDLZ
$79.8B
$205K 0.07%
3,812
-245
-6% -$14.1K
EPD icon
94
Enterprise Products Partners
EPD
$81.9B
$189K 0.07%
5,900
– –
IFF icon
95
International Flavors & Fragrances
IFF
$21.7B
$182K 0.06%
2,697
-1,110
-29% -$71.9K
DOW icon
96
Dow Inc
DOW
$21.3B
$170K 0.06%
7,278
-4,633
-39% -$107K
TTE icon
97
TotalEnergies
TTE
$190B
$157K 0.06%
2,405
-681
-22% -$43.1K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$156K 0.06%
310
-26
-8% -$12.9K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18.2B
$130K 0.05%
3,750
– –
MSM icon
100
MSC Industrial Direct
MSM
$6.91B
$116K 0.04%
1,385
-95
-6% -$8.23K
2 3
4
5 6

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FFS
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TCM
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Sawyer & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sawyer & Company held 207 positions worth $283M, up 6.7% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sawyer & Company's Q4 2025 filing shows 20 new, 26 increased, 90 reduced and 1 closed positions. Its largest new stake was Cintas: 16,363 shares worth $3.08M. The largest sale was Oracle, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2025 buy was Cintas: 16,363 shares worth $3.08M.
  • Sawyer & Company added most to Microsoft in Q4 2025, an estimated $1.56M increase.
  • Sawyer & Company's biggest Q4 2025 reduction was Oracle, cutting an estimated $826K.
  • Sawyer & Company fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $3K.
  • Sawyer & Company's ten largest holdings make up 40% of its $283M portfolio in Q4 2025.
  • Sawyer & Company opened 20 new positions and closed 1 in Q4 2025.
  • Sawyer & Company's portfolio value rose 6.7% quarter-over-quarter to $283M.

Based on Sawyer & Company's 13F filing for Q4 2025, filed 2 Feb 2026.