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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
MSM icon
101
MSC Industrial Direct
MSM
$6.86B
$128K 0.05%
1,385
– –
IFF icon
102
International Flavors & Fragrances
IFF
$21.9B
$125K 0.05%
1,722
-975
-36% -$71.6K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.7B
$111K 0.04%
1,565
– –
OKE icon
104
Oneok
OKE
$54.5B
$108K 0.04%
1,200
– –
D icon
105
Dominion Energy
D
$59.3B
$100K 0.04%
1,623
-54
-3% -$3.33K
KO icon
106
Coca-Cola
KO
$375B
$91.9K 0.04%
1,209
– –
NEE icon
107
NextEra Energy
NEE
$177B
$87.5K 0.03%
942
-390
-29% -$34.7K
BA icon
108
Boeing
BA
$185B
$85K 0.03%
427
– –
CARR icon
109
Carrier Global
CARR
$52.8B
$84.5K 0.03%
1,500
– –
SHEL icon
110
Shell
SHEL
$245B
$82.9K 0.03%
891
– –
SO icon
111
Southern Company
SO
$107B
$79K 0.03%
819
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$73.4K 0.03%
280
+1
+0.4% +$271
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$70.9K 0.03%
988
+4
+0.4% +$297
JBHT icon
114
JB Hunt Transport Services
JBHT
$25.2B
$63.6K 0.02%
300
– –
OXY.WS icon
115
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$61.6K 0.02%
1,437
– –
IRM icon
116
Iron Mountain
IRM
$36.1B
$60.8K 0.02%
595
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$60.1K 0.02%
564
– –
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
$57.8K 0.02%
750
– –
PAAS icon
119
Pan American Silver
PAAS
$21.6B
$54.6K 0.02%
1,000
– –
MO icon
120
Altria Group
MO
$114B
$52.8K 0.02%
800
-100
-11% -$6.43K
BP icon
121
BP
BP
$107B
$51.9K 0.02%
1,104
– –
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$48.8K 0.02%
+200
New +$40.4K
IMO icon
123
Imperial Oil
IMO
$60.4B
$47.4K 0.02%
362
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$40.5K 0.02%
464
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$40K 0.02%
204
– –
3 4
5
6 7

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AA
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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 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.