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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
-2%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$22.8M
Cap. Flow
-$13.8M
Cap. Flow %
-5.58%
Top 10 Hldgs %
34.13%
Holding
183
New
9
Increased
11
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$54.8K
2
MU icon
Micron Technology
MU
+$23.7K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.9K
4
CVX icon
Chevron
CVX
+$21.8K
5
AXON
Axon Enterprise
AXON
+$14.6K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$926K
2
AAPL icon
Apple
AAPL
+$884K
3
MSFT icon
Microsoft
MSFT
+$858K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K
5
TJX icon
TJX Companies
TJX
+$775K

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Healthcare 14.26%
3 Financials 11.75%
4 Consumer Discretionary 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$36K 0.01%
390
-100
-20% -$9.51K
AEM icon
127
Agnico Eagle Mines
AEM
$90.5B
$35K 0.01%
325
– –
IMO icon
128
Imperial Oil
IMO
$60.4B
$33K 0.01%
460
-40
-8% -$2.75K
ES icon
129
Eversource Energy
ES
$27.2B
$31K 0.01%
500
– –
ET icon
130
Energy Transfer Partners
ET
$69.3B
$28K 0.01%
1,500
– –
PYPL icon
131
PayPal
PYPL
$50.5B
$28K 0.01%
435
– –
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$28K 0.01%
348
-10
-3% -$873
PAAS icon
133
Pan American Silver
PAAS
$21.6B
$26K 0.01%
1,000
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$25K 0.01%
170
– –
KHC icon
135
Kraft Heinz
KHC
$30B
$24K 0.01%
800
– –
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$22K 0.01%
+128
New +$22.9K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22K 0.01%
562
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21K 0.01%
38
– –
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K 0.01%
259
– –
SDVY icon
140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$20K 0.01%
587
– –
AG icon
141
First Majestic Silver
AG
$9.07B
$18K 0.01%
2,725
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$902B
$18K 0.01%
32
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$18K 0.01%
104
-100
-49% -$17.4K
AXON
144
Axon Enterprise
AXON
$46.4B
$13K 0.01%
+25
New +$14.6K
AVGO icon
145
Broadcom
AVGO
$2.04T
$10K ﹤0.01%
58
– –
LULU icon
146
lululemon athletica
LULU
$14.6B
$10K ﹤0.01%
35
– –
MSI icon
147
Motorola Solutions
MSI
$77.4B
$10K ﹤0.01%
+23
New +$10.3K
PANW icon
148
Palo Alto Networks
PANW
$297B
$10K ﹤0.01%
58
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$10K ﹤0.01%
21
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$9K ﹤0.01%
109
– –
4 5
6
7 8

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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
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SSI
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FFS
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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 2025 Portfolio in Review

As of Q1 2025, Sawyer & Company held 183 positions worth $248M, down 8.4% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawyer & Company withdrew a net $13.8M in Q1 2025, closing 8 positions and reducing 91 holdings. Its most notable exit was CVS Health, an estimated $926K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in iShares MSCI USA Quality Factor ETF worth $22K.

  • Sawyer & Company's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 128 shares worth $22K.
  • Sawyer & Company added most to Nike in Q1 2025, an estimated $54.8K increase.
  • Sawyer & Company's biggest Q1 2025 reduction was Apple, cutting an estimated $884K.
  • Sawyer & Company fully exited CVS Health in Q1 2025, selling an estimated $926K.
  • Sawyer & Company's ten largest holdings make up 34% of its $248M portfolio in Q1 2025.
  • Sawyer & Company opened 9 new positions and closed 8 in Q1 2025.
  • Sawyer & Company's portfolio value fell 8.4% quarter-over-quarter to $248M.

Based on Sawyer & Company's 13F filing for Q1 2025, filed 22 Apr 2025.