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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
-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
MSM icon
101
MSC Industrial Direct
MSM
$6.86B
$115K 0.05%
1,480
– –
BIP icon
102
Brookfield Infrastructure Partners
BIP
$18B
$112K 0.05%
3,750
– –
LMT icon
103
Lockheed Martin
LMT
$136B
$98K 0.04%
220
– –
D icon
104
Dominion Energy
D
$59.3B
$96K 0.04%
1,704
– –
CARR icon
105
Carrier Global
CARR
$52.8B
$95K 0.04%
1,500
– –
VZ icon
106
Verizon
VZ
$196B
$89K 0.04%
1,968
– –
SU icon
107
Suncor Energy
SU
$70.3B
$88K 0.04%
2,260
-60
-3% -$2.29K
KO icon
108
Coca-Cola
KO
$375B
$87K 0.04%
1,209
– –
ED icon
109
Consolidated Edison
ED
$39.8B
$82K 0.03%
745
-140
-16% -$13.7K
SHEL icon
110
Shell
SHEL
$245B
$78K 0.03%
1,065
-696
-40% -$46.9K
OTIS icon
111
Otis Worldwide
OTIS
$28.2B
$77K 0.03%
750
– –
BA icon
112
Boeing
BA
$185B
$73K 0.03%
427
– –
BHP icon
113
BHP
BHP
$230B
$70K 0.03%
1,450
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$160B
$66K 0.03%
1,061
+3
+0.3% +$185
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$61K 0.02%
944
+4
+0.4% +$268
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$58K 0.02%
261
+1
+0.4% +$239
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
$56K 0.02%
600
– –
IRM icon
118
Iron Mountain
IRM
$36.1B
$51K 0.02%
595
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$51K 0.02%
564
– –
MO icon
120
Altria Group
MO
$114B
$48K 0.02%
800
– –
TROW icon
121
T. Rowe Price
TROW
$24.3B
$46K 0.02%
500
– –
JBHT icon
122
JB Hunt Transport Services
JBHT
$25.2B
$44K 0.02%
300
– –
OXY.WS icon
123
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$41K 0.02%
1,486
-16
-1% -$434
BP icon
124
BP
BP
$107B
$37K 0.01%
1,104
– –
INTC icon
125
Intel
INTC
$513B
$36K 0.01%
1,600
– –
3 4
5
6 7

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.