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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
-2%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$22.8M
Cap. Flow
-$13.8M
Cap. Flow %
-5.58%
Top 10 Hldgs %
34.13%
Holding
183
New
9
Increased
11
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$54.8K
2
MU icon
Micron Technology
MU
+$23.7K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.9K
4
CVX icon
Chevron
CVX
+$21.8K
5
AXON
Axon Enterprise
AXON
+$14.6K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$926K
2
AAPL icon
Apple
AAPL
+$884K
3
MSFT icon
Microsoft
MSFT
+$858K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K
5
TJX icon
TJX Companies
TJX
+$775K

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Healthcare 14.26%
3 Financials 11.75%
4 Consumer Discretionary 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9K ﹤0.01%
71
– –
TSLA icon
152
Tesla
TSLA
$1.3T
$9K ﹤0.01%
36
+6
+20% +$2K
IAU icon
153
iShares Gold Trust
IAU
$67.5B
$8K ﹤0.01%
135
– –
STM icon
154
STMicroelectronics
STM
$50B
$8K ﹤0.01%
345
– –
TSN icon
155
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
125
– –
AMD icon
156
Advanced Micro Devices
AMD
$789B
$7K ﹤0.01%
+65
New +$7.23K
ARM icon
157
Arm
ARM
$302B
$7K ﹤0.01%
70
– –
PLTR icon
158
Palantir
PLTR
$413B
$7K ﹤0.01%
+80
New +$7.03K
CRWD icon
159
CrowdStrike
CRWD
$218B
$6K ﹤0.01%
72
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
71
+70
+7,000% +$6.31K
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$6K ﹤0.01%
30
– –
GM icon
162
General Motors
GM
$76.8B
$5K ﹤0.01%
100
– –
SDGR icon
163
Schrodinger
SDGR
$1.36B
$5K ﹤0.01%
230
– –
GNRC icon
164
Generac Holdings
GNRC
$12.5B
$4K ﹤0.01%
30
– –
INSP icon
165
Inspire Medical Systems
INSP
$1.74B
$4K ﹤0.01%
24
– –
SOXX icon
166
iShares Semiconductor ETF
SOXX
$48.7B
$4K ﹤0.01%
21
– –
ALB icon
167
Albemarle
ALB
$15.5B
$3K ﹤0.01%
40
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
40
– –
NCLH icon
169
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
+100
New +$2.41K
RIO icon
170
Rio Tinto
RIO
$164B
$2K ﹤0.01%
25
– –
BROS icon
171
Dutch Bros
BROS
$9.26B
$1K ﹤0.01%
+20
New +$1.32K
QS icon
172
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
247
-18
-7% -$89
SN icon
173
SharkNinja
SN
$26.1B
$1K ﹤0.01%
+15
New +$1.53K
UPST icon
174
Upstart Holdings
UPST
$3.03B
$1K ﹤0.01%
17
– –
CVS icon
175
CVS Health
CVS
$122B
– –
-20,637
Closed -$926K
4 5 6
7
8

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AA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sawyer & Company held 183 positions worth $248M, down 8.4% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawyer & Company withdrew a net $13.8M in Q1 2025, closing 8 positions and reducing 91 holdings. Its most notable exit was CVS Health, an estimated $926K position sold in full.

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

Against the trend, Sawyer & Company opened a new position in iShares MSCI USA Quality Factor ETF worth $22K.

  • Sawyer & Company's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 128 shares worth $22K.
  • Sawyer & Company added most to Nike in Q1 2025, an estimated $54.8K increase.
  • Sawyer & Company's biggest Q1 2025 reduction was Apple, cutting an estimated $884K.
  • Sawyer & Company fully exited CVS Health in Q1 2025, selling an estimated $926K.
  • Sawyer & Company's ten largest holdings make up 34% of its $248M portfolio in Q1 2025.
  • Sawyer & Company opened 9 new positions and closed 8 in Q1 2025.
  • Sawyer & Company's portfolio value fell 8.4% quarter-over-quarter to $248M.

Based on Sawyer & Company's 13F filing for Q1 2025, filed 22 Apr 2025.