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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
-4.01%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$22.9M
Cap. Flow
-$4.33M
Cap. Flow %
-1.67%
Top 10 Hldgs %
38.19%
Holding
218
New
12
Increased
14
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
WM icon
Waste Management
WM
+$167K
3
CB icon
Chubb
CB
+$132K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
5
RSG icon
Republic Services
RSG
+$104K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$974K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$623K
3
XOM icon
ExxonMobil
XOM
+$516K
4
MMM icon
3M
MMM
+$389K
5
TJX icon
TJX Companies
TJX
+$344K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 13.46%
3 Financials 11.08%
4 Communication Services 10.04%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$90.5B
$38.6K 0.01%
190
– –
NFLX icon
127
Netflix
NFLX
$309B
$37.5K 0.01%
390
– –
NSC icon
128
Norfolk Southern
NSC
$75.1B
$37.3K 0.01%
130
-95
-42% -$28.2K
BHP icon
129
BHP
BHP
$230B
$32.7K 0.01%
450
– –
AG icon
130
First Majestic Silver
AG
$9.07B
$29.3K 0.01%
1,365
-1,360
-50% -$31.3K
ET icon
131
Energy Transfer Partners
ET
$69.3B
$28.9K 0.01%
1,500
– –
ASML icon
132
ASML
ASML
$669B
$26.4K 0.01%
+20
New +$27.4K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.7K 0.01%
38
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$24.6K 0.01%
128
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$902B
$20.9K 0.01%
32
– –
ED icon
136
Consolidated Edison
ED
$39.8B
$19.8K 0.01%
175
-70
-29% -$7.58K
PYPL icon
137
PayPal
PYPL
$50.5B
$19.7K 0.01%
435
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.1K 0.01%
160
-200
-56% -$24.1K
ESML icon
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$15.3K 0.01%
+325
New +$15.8K
AMD icon
140
Advanced Micro Devices
AMD
$789B
$13.2K 0.01%
65
– –
MSI icon
141
Motorola Solutions
MSI
$77.4B
$12.2K ﹤0.01%
28
– –
STM icon
142
STMicroelectronics
STM
$50B
$11.9K ﹤0.01%
345
– –
IAU icon
143
iShares Gold Trust
IAU
$67.5B
$11.9K ﹤0.01%
135
– –
AXON
144
Axon Enterprise
AXON
$46.4B
$11.9K ﹤0.01%
28
– –
PLTR icon
145
Palantir
PLTR
$413B
$11.7K ﹤0.01%
80
– –
TSLA icon
146
Tesla
TSLA
$1.3T
$11.2K ﹤0.01%
30
– –
ARM icon
147
Arm
ARM
$302B
$10.6K ﹤0.01%
70
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$10.6K ﹤0.01%
109
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9.41K ﹤0.01%
71
– –
TROW icon
150
T. Rowe Price
TROW
$24.3B
$9.01K ﹤0.01%
100
– –
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
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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 2026 Portfolio in Review

As of Q1 2026, Sawyer & Company held 218 positions worth $260M, down 8.1% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawyer & Company's Q1 2026 filing shows 12 new, 14 increased, 84 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 200 shares worth $48.8K. The largest sale was Alphabet (Google) Class A, an estimated $974K.

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

  • Sawyer & Company's largest Q1 2026 buy was Marathon Petroleum: 200 shares worth $48.8K.
  • Sawyer & Company added most to Broadcom in Q1 2026, an estimated $2.72M increase.
  • Sawyer & Company's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $974K.
  • Sawyer & Company fully exited 3M in Q1 2026, selling an estimated $389K.
  • Sawyer & Company's ten largest holdings make up 38% of its $260M portfolio in Q1 2026.
  • Sawyer & Company opened 12 new positions and closed 21 in Q1 2026.
  • Sawyer & Company's portfolio value fell 8.1% quarter-over-quarter to $260M.

Based on Sawyer & Company's 13F filing for Q1 2026, filed 23 Apr 2026.