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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
CARR icon
101
Carrier Global
CARR
$52.6B
$110K 0.04%
1,500
– –
LMT icon
102
Lockheed Martin
LMT
$136B
$106K 0.04%
228
– –
OKE icon
103
Oneok
OKE
$54.5B
$98K 0.04%
1,200
– –
D icon
104
Dominion Energy
D
$59.5B
$96K 0.04%
+1,704
New +$101K
BA icon
105
Boeing
BA
$186B
$89K 0.03%
427
– –
KO icon
106
Coca-Cola
KO
$375B
$86K 0.03%
1,209
– –
SU icon
107
Suncor Energy
SU
$70.4B
$85K 0.03%
2,260
+1,220
+117% +$48.9K
VZ icon
108
Verizon
VZ
$195B
$85K 0.03%
+1,968
New +$85.2K
ED icon
109
Consolidated Edison
ED
$40B
$75K 0.03%
745
+570
+326% +$57.2K
SHEL icon
110
Shell
SHEL
$244B
$75K 0.03%
1,065
+174
+20% +$12.5K
OTIS icon
111
Otis Worldwide
OTIS
$28.3B
$74K 0.03%
750
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$160B
$74K 0.03%
1,069
-1,559
-59% -$111K
BHP icon
113
BHP
BHP
$230B
$70K 0.03%
1,450
+1,260
+663% +$67K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.5B
$66K 0.02%
+600
New +$69K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$66K 0.02%
944
-3,016
-76% -$217K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$62K 0.02%
261
-20
-7% -$4.96K
IRM icon
117
Iron Mountain
IRM
$36.1B
$61K 0.02%
595
+355
+148% +$34.2K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$60K 0.02%
564
-892
-61% -$99.3K
NFLX icon
119
Netflix
NFLX
$310B
$52K 0.02%
390
-3,510
-90% -$428K
TROW icon
120
T. Rowe Price
TROW
$24.3B
$48K 0.02%
500
+400
+400% +$42K
MO icon
121
Altria Group
MO
$114B
$47K 0.02%
800
– –
JBHT icon
122
JB Hunt Transport Services
JBHT
$25.2B
$43K 0.02%
300
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$148B
$38K 0.01%
464
-3,248
-88% -$284K
IMO icon
124
Imperial Oil
IMO
$60.4B
$37K 0.01%
460
+238
+107% +$20.6K
INTC icon
125
Intel
INTC
$509B
$36K 0.01%
+1,600
New +$38.8K
3 4
5
6 7

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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
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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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

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.