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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$9K ﹤0.01%
71
– –
TSN icon
152
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
125
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
71
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$6K ﹤0.01%
30
– –
BLK icon
155
Blackrock
BLK
$177B
$5K ﹤0.01%
5
– –
GLW icon
156
Corning
GLW
$143B
$5K ﹤0.01%
87
+57
+190% +$3.73K
GM icon
157
General Motors
GM
$76.9B
$5K ﹤0.01%
100
– –
SDGR icon
158
Schrodinger
SDGR
$1.35B
$5K ﹤0.01%
230
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5K ﹤0.01%
65
– –
SOXX icon
160
iShares Semiconductor ETF
SOXX
$48.5B
$5K ﹤0.01%
21
– –
SYK icon
161
Stryker
SYK
$130B
$5K ﹤0.01%
13
-4,940
-100% -$1.91M
EOG icon
162
EOG Resources
EOG
$70.6B
$4K ﹤0.01%
35
– –
GNRC icon
163
Generac Holdings
GNRC
$12.6B
$4K ﹤0.01%
30
– –
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$4K ﹤0.01%
+38
New +$3.79K
ALB icon
165
Albemarle
ALB
$15.4B
$3K ﹤0.01%
40
– –
APD icon
166
Air Products & Chemicals
APD
$67.5B
$3K ﹤0.01%
12
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
40
– –
INSP icon
168
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
24
– –
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$3K ﹤0.01%
35
-140
-80% -$10.7K
QQQ icon
170
Invesco QQQ Trust
QQQ
$484B
$3K ﹤0.01%
+6
New +$3.44K
ROK icon
171
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
10
– –
SPGI icon
172
S&P Global
SPGI
$120B
$3K ﹤0.01%
5
– –
STZ icon
173
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
18
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
+37
New +$2.99K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$3K ﹤0.01%
23
+16
+229% +$2.17K
5 6
7
8 9

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CC
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LC
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SSI
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TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
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

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.