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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
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18.2B
$137K 0.05%
3,750
– –
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.7B
$129K 0.04%
1,565
-880
-36% -$52.8K
IFF icon
103
International Flavors & Fragrances
IFF
$22.3B
$119K 0.04%
1,507
-2,300
-60% -$174K
LMT icon
104
Lockheed Martin
LMT
$134B
$116K 0.04%
228
+8
+4% +$3.75K
CARR icon
105
Carrier Global
CARR
$54B
$110K 0.04%
1,500
– –
OKE icon
106
Oneok
OKE
$54.9B
$104K 0.04%
1,200
– –
KO icon
107
Coca-Cola
KO
$373B
$98.3K 0.03%
1,209
– –
BA icon
108
Boeing
BA
$190B
$92.4K 0.03%
427
– –
JBHT icon
109
JB Hunt Transport Services
JBHT
$25.7B
$86.8K 0.03%
300
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$85.2K 0.03%
281
+20
+8% +$4.46K
NEE icon
111
NextEra Energy
NEE
$179B
$82.7K 0.03%
942
-1,940
-67% -$135K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$79.8K 0.03%
3,960
+3,016
+319% +$198K
SO icon
113
Southern Company
SO
$107B
$71K 0.02%
742
-1,097
-60% -$98.5K
SHEL icon
114
Shell
SHEL
$244B
$69.1K 0.02%
891
-174
-16% -$11.7K
MO icon
115
Altria Group
MO
$114B
$57.6K 0.02%
800
– –
SU icon
116
Suncor Energy
SU
$74.8B
$55.8K 0.02%
1,040
-1,220
-54% -$44.1K
VGT icon
117
Vanguard Information Technology ETF
VGT
$148B
$55.5K 0.02%
+3,712
New +$270K
OTIS icon
118
Otis Worldwide
OTIS
$27.8B
$53.7K 0.02%
750
– –
MPC icon
119
Marathon Petroleum
MPC
$88.4B
$51.1K 0.02%
+200
New +$30K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$45.2K 0.02%
1,456
+892
+158% +$85.3K
PAAS icon
121
Pan American Silver
PAAS
$20.3B
$44.8K 0.02%
1,000
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$44.5K 0.01%
204
+100
+96% +$16.9K
NSC icon
123
Norfolk Southern
NSC
$76.4B
$40.9K 0.01%
130
-620
-83% -$146K
BP icon
124
BP
BP
$107B
$40.8K 0.01%
1,104
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$38.8K 0.01%
52
+14
+37% +$8K
3 4
5
6 7

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SICM
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TFIPS
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LAM
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CC
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LC
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SSI
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TCMV
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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.