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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
+3.91%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$17.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.67%
Holding
207
New
20
Increased
26
Reduced
90
Closed
1

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.08M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
PANW icon
Palo Alto Networks
PANW
+$699K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$826K
2
SYY icon
Sysco
SYY
+$722K
3
JNJ icon
Johnson & Johnson
JNJ
+$596K
4
SBUX icon
Starbucks
SBUX
+$516K
5
NVO
Novo Nordisk
NVO
+$466K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Healthcare 13.3%
3 Financials 11.26%
4 Communication Services 10.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$39K 0.01%
204
– –
BP icon
127
BP
BP
$107B
$38.3K 0.01%
1,104
– –
NFLX icon
128
Netflix
NFLX
$309B
$36.6K 0.01%
390
– –
GE icon
129
GE Aerospace
GE
$384B
$36.3K 0.01%
+118
New +$35.5K
AEM icon
130
Agnico Eagle Mines
AEM
$90.5B
$32.2K 0.01%
190
– –
IMO icon
131
Imperial Oil
IMO
$60.4B
$31.2K 0.01%
362
-98
-21% -$8.92K
AVGO icon
132
Broadcom
AVGO
$2.04T
$30.5K 0.01%
88
-6
-6% -$2.15K
INTC icon
133
Intel
INTC
$513B
$29.5K 0.01%
800
-800
-50% -$30.2K
OXY.WS icon
134
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$27.7K 0.01%
+1,437
New +$28.6K
BHP icon
135
BHP
BHP
$230B
$27.2K 0.01%
450
-1,000
-69% -$56.8K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.9K 0.01%
38
– –
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$25.4K 0.01%
128
– –
PYPL icon
138
PayPal
PYPL
$50.5B
$25.4K 0.01%
435
– –
ET icon
139
Energy Transfer Partners
ET
$69.3B
$24.7K 0.01%
1,500
– –
ED icon
140
Consolidated Edison
ED
$39.8B
$24.3K 0.01%
245
-500
-67% -$49.6K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$902B
$21.9K 0.01%
32
– –
KHC icon
142
Kraft Heinz
KHC
$30B
$20K 0.01%
823
+23
+3% +$572
GEV icon
143
GE Vernova
GEV
$264B
$19K 0.01%
+29
New +$17.7K
ES icon
144
Eversource Energy
ES
$27.2B
$18.9K 0.01%
280
-220
-44% -$15.4K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$16.2K 0.01%
+300
New +$14.4K
PM icon
146
Philip Morris
PM
$295B
$16K 0.01%
+100
New +$15.5K
AXON
147
Axon Enterprise
AXON
$46.4B
$15.9K 0.01%
28
+2
+8% +$1.24K
PLTR icon
148
Palantir
PLTR
$413B
$14.2K 0.01%
80
– –
AMD icon
149
Advanced Micro Devices
AMD
$789B
$13.9K ﹤0.01%
65
– –
TSLA icon
150
Tesla
TSLA
$1.3T
$13.5K ﹤0.01%
30
-6
-17% -$2.66K
4 5
6
7 8

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SICM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sawyer & Company held 207 positions worth $283M, up 6.7% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sawyer & Company's Q4 2025 filing shows 20 new, 26 increased, 90 reduced and 1 closed positions. Its largest new stake was Cintas: 16,363 shares worth $3.08M. The largest sale was Oracle, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2025 buy was Cintas: 16,363 shares worth $3.08M.
  • Sawyer & Company added most to Microsoft in Q4 2025, an estimated $1.56M increase.
  • Sawyer & Company's biggest Q4 2025 reduction was Oracle, cutting an estimated $826K.
  • Sawyer & Company fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $3K.
  • Sawyer & Company's ten largest holdings make up 40% of its $283M portfolio in Q4 2025.
  • Sawyer & Company opened 20 new positions and closed 1 in Q4 2025.
  • Sawyer & Company's portfolio value rose 6.7% quarter-over-quarter to $283M.

Based on Sawyer & Company's 13F filing for Q4 2025, filed 2 Feb 2026.