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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
+24.96%
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
+$38.2M
Cap. Flow
+$3.71M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.3%
Holding
211
New
14
Increased
26
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
3
HONA
Honeywell Aerospace
HONA
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
SYK icon
Stryker
SYK
+$1.56M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.46M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
MU icon
Micron Technology
MU
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
5
AAPL icon
Apple
AAPL
+$785K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 13.26%
3 Financials 11.65%
4 Communication Services 9.59%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$40.9K 0.01%
130
– –
BP icon
127
BP
BP
$116B
$40.8K 0.01%
1,104
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.8K 0.01%
52
+14
+37% +$10.2K
AMD icon
129
Advanced Micro Devices
AMD
$776B
$35.4K 0.01%
61
-4
-6% -$1.64K
IRM icon
130
Iron Mountain
IRM
$36.4B
$30.3K 0.01%
240
-355
-60% -$43.5K
MRVL icon
131
Marvell Technology
MRVL
$168B
$29.8K 0.01%
+100
New +$20.1K
AEM icon
132
Agnico Eagle Mines
AEM
$73.6B
$29.5K 0.01%
190
– –
ET icon
133
Energy Transfer Partners
ET
$70.1B
$28.7K 0.01%
1,500
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.1K 0.01%
128
– –
NFLX icon
135
Netflix
NFLX
$299B
$27.8K 0.01%
390
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$878B
$27K 0.01%
36
+4
+13% +$2.91K
OXY.WS icon
137
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$26.6K 0.01%
1,324
-113
-8% -$3.93K
STM icon
138
STMicroelectronics
STM
$46.7B
$25.8K 0.01%
345
– –
IMO icon
139
Imperial Oil
IMO
$62.7B
$24.9K 0.01%
222
-140
-39% -$17.5K
ARM icon
140
Arm
ARM
$256B
$24.8K 0.01%
70
– –
AG icon
141
First Majestic Silver
AG
$7.41B
$23.1K 0.01%
1,365
– –
ED icon
142
Consolidated Edison
ED
$40.1B
$19.4K 0.01%
175
– –
PYPL icon
143
PayPal
PYPL
$48.9B
$18.8K 0.01%
435
– –
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$18.2K 0.01%
325
– –
BHP icon
145
BHP
BHP
$215B
$15.8K 0.01%
190
-260
-58% -$21.6K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.8K 0.01%
+100
New +$15.6K
AXON
147
Axon Enterprise
AXON
$42.5B
$15.7K 0.01%
28
– –
CRWD icon
148
CrowdStrike
CRWD
$194B
$13.7K ﹤0.01%
72
– –
SOXX icon
149
iShares Semiconductor ETF
SOXX
$41.7B
$13.5K ﹤0.01%
21
– –
TSLA icon
150
Tesla
TSLA
$1.23T
$12.6K ﹤0.01%
30
– –
4 5
6
7 8

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TFIPS
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LAM
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LC
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SSI
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TCMV
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Sawyer & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Sawyer & Company held 211 positions worth $298M, up 15% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sawyer & Company's Q2 2026 filing shows 14 new, 26 increased, 73 reduced and 9 closed positions. Its largest new stake was McDonald's: 11,058 shares worth $2.99M. The largest sale was Honeywell, an estimated $2.46M.

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 2026 buy was McDonald's: 11,058 shares worth $2.99M.
  • Sawyer & Company added most to Berkshire Hathaway Class B in Q2 2026, an estimated $3.09M increase.
  • Sawyer & Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.46M.
  • Sawyer & Company fully exited Starbucks in Q2 2026, selling an estimated $1.87M.
  • Sawyer & Company's ten largest holdings make up 41% of its $298M portfolio in Q2 2026.
  • Sawyer & Company opened 14 new positions and closed 9 in Q2 2026.
  • Sawyer & Company's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Sawyer & Company's 13F filing for Q2 2026, filed 23 Jul 2026.