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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
LMT icon
101
Lockheed Martin
LMT
$135B
$110K 0.04%
228
– –
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.6B
$109K 0.04%
1,565
-880
-36% -$60.7K
NEE icon
103
NextEra Energy
NEE
$176B
$107K 0.04%
1,332
-1,586
-54% -$131K
D icon
104
Dominion Energy
D
$58.8B
$98.3K 0.03%
1,677
-27
-2% -$1.63K
BA icon
105
Boeing
BA
$184B
$92.7K 0.03%
427
– –
SU icon
106
Suncor Energy
SU
$71.8B
$91.3K 0.03%
2,058
-202
-9% -$8.54K
OKE icon
107
Oneok
OKE
$55.4B
$88.2K 0.03%
1,200
– –
KO icon
108
Coca-Cola
KO
$374B
$84.5K 0.03%
1,209
– –
VZ icon
109
Verizon
VZ
$195B
$80.2K 0.03%
1,968
– –
CARR icon
110
Carrier Global
CARR
$52.7B
$79.3K 0.03%
1,500
– –
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$158B
$73.9K 0.03%
980
-89
-8% -$6.64K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$72K 0.03%
279
+18
+7% +$4.61K
SO icon
113
Southern Company
SO
$107B
$71.4K 0.03%
819
-630
-43% -$57.5K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$71.3K 0.03%
984
+40
+4% +$2.91K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$66.7K 0.02%
564
– –
OTIS icon
116
Otis Worldwide
OTIS
$28.1B
$65.5K 0.02%
750
– –
SHEL icon
117
Shell
SHEL
$248B
$65.5K 0.02%
891
-174
-16% -$12.8K
NSC icon
118
Norfolk Southern
NSC
$76.9B
$65K 0.02%
225
-320
-59% -$92.5K
JBHT icon
119
JB Hunt Transport Services
JBHT
$25.1B
$58.3K 0.02%
300
– –
MO icon
120
Altria Group
MO
$113B
$51.9K 0.02%
900
+100
+13% +$6.04K
PAAS icon
121
Pan American Silver
PAAS
$20.2B
$51.8K 0.02%
1,000
– –
IRM icon
122
Iron Mountain
IRM
$36.3B
$49.4K 0.02%
595
– –
AG icon
123
First Majestic Silver
AG
$8.52B
$45.4K 0.02%
2,725
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77B
$44.4K 0.02%
360
-240
-40% -$29.4K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$43.7K 0.02%
464
– –
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
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 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
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

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.