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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
GLW icon
151
Corning
GLW
$143B
$8.16K ﹤0.01%
60
– –
TSN icon
152
Tyson Foods
TSN
$20.4B
$8.01K ﹤0.01%
125
– –
GM icon
153
General Motors
GM
$76.8B
$7.45K ﹤0.01%
100
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$7.44K ﹤0.01%
30
– –
ALB icon
155
Albemarle
ALB
$15.5B
$7.18K ﹤0.01%
40
– –
COHR icon
156
Coherent
COHR
$74.2B
$7.15K ﹤0.01%
+30
New +$6.87K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.14K ﹤0.01%
71
– –
CRWD icon
158
CrowdStrike
CRWD
$218B
$7.03K ﹤0.01%
72
– –
CEG
159
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$6.98K ﹤0.01%
+25
New +$6.98K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$48.7B
$6.9K ﹤0.01%
21
– –
LULU icon
161
lululemon athletica
LULU
$14.6B
$6.43K ﹤0.01%
42
– –
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.39K ﹤0.01%
162
– –
GNRC icon
163
Generac Holdings
GNRC
$12.5B
$5.86K ﹤0.01%
30
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.37K ﹤0.01%
65
– –
EOG icon
165
EOG Resources
EOG
$70.7B
$5.06K ﹤0.01%
35
– –
BLK icon
166
Blackrock
BLK
$176B
$4.81K ﹤0.01%
5
– –
SYK icon
167
Stryker
SYK
$130B
$4.27K ﹤0.01%
13
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.62K ﹤0.01%
40
– –
ROK icon
169
Rockwell Automation
ROK
$49B
$3.59K ﹤0.01%
10
– –
APD icon
170
Air Products & Chemicals
APD
$67.6B
$3.49K ﹤0.01%
12
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$484B
$3.46K ﹤0.01%
6
– –
AZO icon
172
AutoZone
AZO
$51.1B
$3.38K ﹤0.01%
1
– –
NNE
173
Nano Nuclear Energy
NNE
$1.01B
$3.17K ﹤0.01%
+155
New +$4.23K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.03K ﹤0.01%
37
– –
BROS icon
175
Dutch Bros
BROS
$9.26B
$2.79K ﹤0.01%
55
– –
5 6
7
8 9

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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
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EP
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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.