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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
IAU icon
151
iShares Gold Trust
IAU
$66B
$11K ﹤0.01%
+135
New +$10.6K
MSI icon
152
Motorola Solutions
MSI
$78.5B
$10.7K ﹤0.01%
28
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.4B
$10.5K ﹤0.01%
109
– –
TROW icon
154
T. Rowe Price
TROW
$24.2B
$10.2K ﹤0.01%
100
-400
-80% -$41.3K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$9.34K ﹤0.01%
71
– –
STM icon
156
STMicroelectronics
STM
$47.5B
$8.95K ﹤0.01%
345
– –
LULU icon
157
lululemon athletica
LULU
$14.2B
$8.73K ﹤0.01%
42
– –
CRWD icon
158
CrowdStrike
CRWD
$211B
$8.44K ﹤0.01%
72
– –
GM icon
159
General Motors
GM
$76.3B
$8.13K ﹤0.01%
100
– –
ARM icon
160
Arm
ARM
$306B
$7.65K ﹤0.01%
70
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.1B
$7.38K ﹤0.01%
30
– –
TSN icon
162
Tyson Foods
TSN
$20.6B
$7.33K ﹤0.01%
125
– –
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6.88K ﹤0.01%
71
– –
SOXX icon
164
iShares Semiconductor ETF
SOXX
$47.7B
$6.32K ﹤0.01%
21
– –
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.21K ﹤0.01%
162
-195
-55% -$7.4K
ALB icon
166
Albemarle
ALB
$14.8B
$5.66K ﹤0.01%
40
– –
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.38K ﹤0.01%
65
– –
BLK icon
168
Blackrock
BLK
$175B
$5.35K ﹤0.01%
5
– –
GLW icon
169
Corning
GLW
$135B
$5.25K ﹤0.01%
60
-27
-31% -$2.33K
OZK icon
170
Bank OZK
OZK
$5.63B
$4.6K ﹤0.01%
+100
New +$4.68K
SYK icon
171
Stryker
SYK
$129B
$4.57K ﹤0.01%
13
– –
SDGR icon
172
Schrodinger
SDGR
$1.33B
$4.11K ﹤0.01%
230
– –
GNRC icon
173
Generac Holdings
GNRC
$12.5B
$4.09K ﹤0.01%
30
– –
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.05K ﹤0.01%
38
– –
ROK icon
175
Rockwell Automation
ROK
$49.1B
$3.89K ﹤0.01%
10
– –
5 6
7
8 9

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LC
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SSI
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TCMV
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FFS
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TCM
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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.