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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
+5.67%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$33.1M
Cap. Flow
-$1.52M
Cap. Flow %
-0.57%
Top 10 Hldgs %
36.37%
Holding
218
New
16
Increased
92
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.54M
2
SBUX icon
Starbucks
SBUX
+$2.53M
3
FISV
Fiserv Inc
FISV
+$1.8M
4
SYY icon
Sysco
SYY
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
3
MCD icon
McDonald's
MCD
+$2.99M
4
CTAS icon
Cintas
CTAS
+$2.77M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$36K 0.01%
204
– –
BP icon
127
BP
BP
$107B
$33K 0.01%
1,104
– –
ES icon
128
Eversource Energy
ES
$27.2B
$32K 0.01%
+500
New +$32.8K
PYPL icon
129
PayPal
PYPL
$50.5B
$32K 0.01%
435
– –
PAAS icon
130
Pan American Silver
PAAS
$21.6B
$28K 0.01%
1,000
– –
ET icon
131
Energy Transfer Partners
ET
$69.3B
$27K 0.01%
1,500
– –
AVGO icon
132
Broadcom
AVGO
$2.04T
$26K 0.01%
94
-8,267
-99% -$2.54M
AEM icon
133
Agnico Eagle Mines
AEM
$90.5B
$23K 0.01%
190
– –
AG icon
134
First Majestic Silver
AG
$9.07B
$23K 0.01%
2,725
+1,360
+100% +$12.6K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$23K 0.01%
128
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23K 0.01%
38
-14
-27% -$8.97K
AXON
137
Axon Enterprise
AXON
$46.4B
$22K 0.01%
26
-2
-7% -$1.52K
KHC icon
138
Kraft Heinz
KHC
$30B
$21K 0.01%
+800
New +$21.7K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$902B
$20K 0.01%
32
-4
-11% -$2.58K
PANW icon
140
Palo Alto Networks
PANW
$297B
$16K 0.01%
78
-3,458
-98% -$662K
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$13K ﹤0.01%
+357
New +$13.2K
MSI icon
142
Motorola Solutions
MSI
$77.4B
$12K ﹤0.01%
28
– –
ARM icon
143
Arm
ARM
$302B
$11K ﹤0.01%
70
– –
PLTR icon
144
Palantir
PLTR
$413B
$11K ﹤0.01%
80
– –
TSLA icon
145
Tesla
TSLA
$1.3T
$11K ﹤0.01%
36
+6
+20% +$2.08K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$10K ﹤0.01%
109
– –
LULU icon
147
lululemon athletica
LULU
$14.6B
$10K ﹤0.01%
+42
New +$8.42K
STM icon
148
STMicroelectronics
STM
$50B
$10K ﹤0.01%
345
– –
AMD icon
149
Advanced Micro Devices
AMD
$789B
$9K ﹤0.01%
65
+4
+7% +$646
CRWD icon
150
CrowdStrike
CRWD
$218B
$9K ﹤0.01%
72
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sawyer & Company held 218 positions worth $265M, down 11% from $298M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company's Q3 2025 filing shows 16 new, 92 increased, 28 reduced and 31 closed positions. Its largest new stake was Starbucks: 28,260 shares worth $2.59M. The largest sale was Microsoft, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q3 2025 buy was Starbucks: 28,260 shares worth $2.59M.
  • Sawyer & Company added most to Honeywell in Q3 2025, an estimated $2.54M increase.
  • Sawyer & Company's biggest Q3 2025 reduction was Microsoft, cutting an estimated $3.73M.
  • Sawyer & Company fully exited McDonald's in Q3 2025, selling an estimated $2.99M.
  • Sawyer & Company's ten largest holdings make up 36% of its $265M portfolio in Q3 2025.
  • Sawyer & Company opened 16 new positions and closed 31 in Q3 2025.
  • Sawyer & Company's portfolio value fell 11% quarter-over-quarter to $265M.

Based on Sawyer & Company's 13F filing for Q3 2025, filed 7 Oct 2025.