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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
+12.42%
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
+$50.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.3%
Holding
218
New
43
Increased
35
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.51M
2
MCD icon
McDonald's
MCD
+$3.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
SYK icon
Stryker
SYK
+$1.85M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.77M
2
FISV
Fiserv Inc
FISV
+$2.73M
3
HON icon
Honeywell
HON
+$2.41M
4
ORCL icon
Oracle
ORCL
+$1.39M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 13.26%
3 Financials 11.65%
4 Communication Services 9.59%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$785B
$35.4K 0.01%
61
-4
-6% -$435
OXY.WS icon
127
Occidental Petroleum Corp Warrants
OXY.WS
$32.7B
$35.3K 0.01%
1,324
-162
-11% -$3.35K
IRM icon
128
Iron Mountain
IRM
$37B
$30.3K 0.01%
240
-355
-60% -$33.5K
MRVL icon
129
Marvell Technology
MRVL
$191B
$29.8K 0.01%
+100
New +$6.24K
AEM icon
130
Agnico Eagle Mines
AEM
$84.8B
$29.5K 0.01%
190
-135
-42% -$15.7K
ET icon
131
Energy Transfer Partners
ET
$71.1B
$28.7K 0.01%
1,500
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$28.1K 0.01%
128
– –
NFLX icon
133
Netflix
NFLX
$306B
$27.8K 0.01%
3,900
+3,510
+900% +$397K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$900B
$27K 0.01%
36
+4
+13% +$2.3K
STM icon
135
STMicroelectronics
STM
$47.9B
$25.8K 0.01%
345
– –
IMO icon
136
Imperial Oil
IMO
$60.9B
$24.9K 0.01%
222
-238
-52% -$17K
ARM icon
137
Arm
ARM
$300B
$24.8K 0.01%
70
– –
AG icon
138
First Majestic Silver
AG
$8.61B
$23.1K 0.01%
1,365
-1,360
-50% -$9.15K
ED icon
139
Consolidated Edison
ED
$40B
$19.4K 0.01%
175
-570
-77% -$60.3K
PYPL icon
140
PayPal
PYPL
$50.4B
$18.8K 0.01%
435
– –
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$18.2K 0.01%
+325
New +$12.6K
BHP icon
142
BHP
BHP
$226B
$15.8K 0.01%
190
-1,260
-87% -$60.6K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.6B
$15.8K 0.01%
+100
New +$12.7K
AXON
144
Axon Enterprise
AXON
$46.5B
$15.7K 0.01%
28
+3
+12% +$2.04K
CRWD icon
145
CrowdStrike
CRWD
$206B
$13.7K ﹤0.01%
72
– –
SOXX icon
146
iShares Semiconductor ETF
SOXX
$47.8B
$13.5K ﹤0.01%
21
– –
TSLA icon
147
Tesla
TSLA
$1.26T
$12.6K ﹤0.01%
30
-6
-17% -$1.81K
COHR icon
148
Coherent
COHR
$65.6B
$11.8K ﹤0.01%
+30
New +$2.16K
MSI icon
149
Motorola Solutions
MSI
$78.5B
$11.6K ﹤0.01%
28
+5
+22% +$2.09K
TROW icon
150
T. Rowe Price
TROW
$24.3B
$11.4K ﹤0.01%
100
-400
-80% -$36.7K
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 2025 Portfolio in Review

As of Q2 2025, Sawyer & Company held 218 positions worth $298M, up 20% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sawyer & Company's Q2 2025 filing shows 43 new, 35 increased, 89 reduced and 16 closed positions. Its largest new stake was Cintas: 16,308 shares worth $2.77M. The largest sale was Starbucks, an estimated $2.77M.

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 2025 buy was Cintas: 16,308 shares worth $2.77M.
  • Sawyer & Company added most to Berkshire Hathaway Class B in Q2 2025, an estimated $3.23M increase.
  • Sawyer & Company's biggest Q2 2025 reduction was Honeywell, cutting an estimated $2.41M.
  • Sawyer & Company fully exited Starbucks in Q2 2025, selling an estimated $2.77M.
  • Sawyer & Company's ten largest holdings make up 41% of its $298M portfolio in Q2 2025.
  • Sawyer & Company opened 43 new positions and closed 16 in Q2 2025.
  • Sawyer & Company's portfolio value rose 20% quarter-over-quarter to $298M.

Based on Sawyer & Company's 13F filing for Q2 2025, filed 9 Jul 2025.