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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
+24.96%
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
+$38.2M
Cap. Flow
+$3.71M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.3%
Holding
211
New
14
Increased
26
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
3
HONA
Honeywell Aerospace
HONA
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
SYK icon
Stryker
SYK
+$1.56M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.46M
2
SBUX icon
Starbucks
SBUX
+$1.87M
3
MU icon
Micron Technology
MU
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
5
AAPL icon
Apple
AAPL
+$785K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 13.26%
3 Financials 11.65%
4 Communication Services 9.59%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
151
Coherent
COHR
$51.4B
$11.8K ﹤0.01%
30
– –
MSI icon
152
Motorola Solutions
MSI
$72.3B
$11.6K ﹤0.01%
28
– –
TROW icon
153
T. Rowe Price
TROW
$23.9B
$11.4K ﹤0.01%
100
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78B
$11.3K ﹤0.01%
109
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.5K ﹤0.01%
71
– –
IAU icon
156
iShares Gold Trust
IAU
$62.9B
$10.2K ﹤0.01%
135
– –
PLTR icon
157
Palantir
PLTR
$295B
$9.33K ﹤0.01%
80
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$9.01K ﹤0.01%
30
– –
GNRC icon
159
Generac Holdings
GNRC
$11.6B
$8.78K ﹤0.01%
30
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.34K ﹤0.01%
71
– –
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.73K ﹤0.01%
+102
New +$7.53K
JBL icon
162
Jabil
JBL
$33B
$7.71K ﹤0.01%
+20
New +$6.91K
GM icon
163
General Motors
GM
$80.4B
$7.71K ﹤0.01%
100
– –
GLW icon
164
Corning
GLW
$119B
$7.66K ﹤0.01%
30
-30
-50% -$5.46K
TSN icon
165
Tyson Foods
TSN
$20.4B
$7.16K ﹤0.01%
125
– –
CEG
166
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$6.21K ﹤0.01%
25
– –
POWL icon
167
Powell Industries
POWL
$7.6B
$5.73K ﹤0.01%
+20
New +$5.43K
ALB icon
168
Albemarle
ALB
$13.9B
$5.4K ﹤0.01%
40
– –
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.34K ﹤0.01%
65
– –
ROK icon
170
Rockwell Automation
ROK
$53.4B
$4.95K ﹤0.01%
10
– –
BLK icon
171
Blackrock
BLK
$169B
$4.81K ﹤0.01%
5
– –
EOG icon
172
EOG Resources
EOG
$79.2B
$4.54K ﹤0.01%
35
– –
BROS icon
173
Dutch Bros
BROS
$9.03B
$3.95K ﹤0.01%
55
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.86K ﹤0.01%
40
– –
SN icon
175
SharkNinja
SN
$22.9B
$3.81K ﹤0.01%
25
– –
5 6
7
8 9

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TFIPS
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LAM
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CC
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LC
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SSI
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TCMV
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Sawyer & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Sawyer & Company held 211 positions worth $298M, up 15% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sawyer & Company's Q2 2026 filing shows 14 new, 26 increased, 73 reduced and 9 closed positions. Its largest new stake was McDonald's: 11,058 shares worth $2.99M. The largest sale was Honeywell, an estimated $2.46M.

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 2026 buy was McDonald's: 11,058 shares worth $2.99M.
  • Sawyer & Company added most to Berkshire Hathaway Class B in Q2 2026, an estimated $3.09M increase.
  • Sawyer & Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.46M.
  • Sawyer & Company fully exited Starbucks in Q2 2026, selling an estimated $1.87M.
  • Sawyer & Company's ten largest holdings make up 41% of its $298M portfolio in Q2 2026.
  • Sawyer & Company opened 14 new positions and closed 9 in Q2 2026.
  • Sawyer & Company's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Sawyer & Company's 13F filing for Q2 2026, filed 23 Jul 2026.