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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
-4.01%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$22.9M
Cap. Flow
-$4.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
38.19%
Holding
218
New
12
Increased
14
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
WM icon
Waste Management
WM
+$167K
3
CB icon
Chubb
CB
+$132K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
5
RSG icon
Republic Services
RSG
+$104K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$974K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$623K
3
XOM icon
ExxonMobil
XOM
+$516K
4
MMM icon
3M
MMM
+$389K
5
TJX icon
TJX Companies
TJX
+$344K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 13.46%
3 Financials 11.08%
4 Communication Services 10.04%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$564K 0.22%
4,541
– –
CI icon
77
Cigna
CI
$74.6B
$429K 0.17%
1,609
-66
-4% -$18.3K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$424K 0.16%
5,129
+39
+0.8% +$3.26K
BAC icon
79
Bank of America
BAC
$442B
$421K 0.16%
8,626
-379
-4% -$19.6K
PFE icon
80
Pfizer
PFE
$153B
$401K 0.15%
14,275
-650
-4% -$17.3K
SOLS
81
Solstice Advanced Materials
SOLS
$9.68B
$378K 0.15%
4,968
-34
-0.7% -$2.33K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$326K 0.13%
5,010
-200
-4% -$10.1K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$318K 0.12%
3,292
-245
-7% -$25.1K
SLB icon
84
SLB Ltd
SLB
$75B
$295K 0.11%
5,750
-1,830
-24% -$88.8K
SCCO icon
85
Southern Copper
SCCO
$166B
$272K 0.1%
1,597
-1
-0.1% -$183
COST icon
86
Costco
COST
$420B
$259K 0.1%
260
-110
-30% -$107K
PEP icon
87
PepsiCo
PEP
$190B
$248K 0.1%
1,597
– –
PG icon
88
Procter & Gamble
PG
$339B
$243K 0.09%
1,680
– –
WPC icon
89
W.P. Carey
WPC
$16.4B
$234K 0.09%
3,445
-150
-4% -$10.5K
MCK icon
90
McKesson
MCK
$101B
$231K 0.09%
267
– –
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$223K 0.09%
5,900
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$220K 0.08%
3,812
– –
BF.B icon
93
Brown-Forman Class B
BF.B
$13.1B
$210K 0.08%
7,952
-472
-6% -$12.7K
TTE icon
94
TotalEnergies
TTE
$190B
$204K 0.08%
2,240
-165
-7% -$12.6K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$160B
$202K 0.08%
2,616
+1,636
+167% +$130K
RTX icon
96
RTX Corp
RTX
$301B
$152K 0.06%
790
-750
-49% -$149K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$139K 0.05%
291
-19
-6% -$9.33K
LMT icon
98
Lockheed Martin
LMT
$136B
$138K 0.05%
228
– –
SU icon
99
Suncor Energy
SU
$70.3B
$136K 0.05%
2,058
– –
BIP icon
100
Brookfield Infrastructure Partners
BIP
$18B
$135K 0.05%
3,750
– –
2 3
4
5 6

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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
CC
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LC
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SSI
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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 2026 Portfolio in Review

As of Q1 2026, Sawyer & Company held 218 positions worth $260M, down 8.1% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawyer & Company's Q1 2026 filing shows 12 new, 14 increased, 84 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 200 shares worth $48.8K. The largest sale was Alphabet (Google) Class A, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q1 2026 buy was Marathon Petroleum: 200 shares worth $48.8K.
  • Sawyer & Company added most to Broadcom in Q1 2026, an estimated $2.72M increase.
  • Sawyer & Company's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $974K.
  • Sawyer & Company fully exited 3M in Q1 2026, selling an estimated $389K.
  • Sawyer & Company's ten largest holdings make up 38% of its $260M portfolio in Q1 2026.
  • Sawyer & Company opened 12 new positions and closed 21 in Q1 2026.
  • Sawyer & Company's portfolio value fell 8.1% quarter-over-quarter to $260M.

Based on Sawyer & Company's 13F filing for Q1 2026, filed 23 Apr 2026.