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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
SDGR icon
176
Schrodinger
SDGR
$1.13B
$3.74K ﹤0.01%
230
– –
APD icon
177
Air Products & Chemicals
APD
$65.7B
$3.52K ﹤0.01%
12
– –
NNE
178
Nano Nuclear Energy
NNE
$854M
$3.28K ﹤0.01%
155
– –
AZO icon
179
AutoZone
AZO
$49.2B
$3.2K ﹤0.01%
1
– –
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.08K ﹤0.01%
35
– –
GD icon
181
General Dynamics
GD
$104B
$2.83K ﹤0.01%
8
– –
STZ icon
182
Constellation Brands
STZ
$22.2B
$2.5K ﹤0.01%
18
– –
UNH icon
183
UnitedHealth
UNH
$376B
$2.49K ﹤0.01%
6
– –
RIO icon
184
Rio Tinto
RIO
$158B
$2.37K ﹤0.01%
25
– –
NCLH icon
185
Norwegian Cruise Line
NCLH
$8.51B
$2.11K ﹤0.01%
100
– –
MTZ icon
186
MasTec
MTZ
$21.1B
$2.08K ﹤0.01%
5
– –
SPGI icon
187
S&P Global
SPGI
$121B
$2.04K ﹤0.01%
5
– –
QS icon
188
QuantumScape Corp
QS
$3.21B
$2K ﹤0.01%
265
– –
AIRJ
189
Montana Technologies Corp
AIRJ
$306M
$1.52K ﹤0.01%
+275
New +$1.07K
BE icon
190
Bloom Energy
BE
$60.6B
$1.51K ﹤0.01%
5
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$1.5K ﹤0.01%
3
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.11K ﹤0.01%
7
-11
-61% -$1.64K
INSP icon
193
Inspire Medical Systems
INSP
$1.45B
$1.07K ﹤0.01%
24
– –
FLO icon
194
Flowers Foods
FLO
$1.49B
$988 ﹤0.01%
125
– –
TOST icon
195
Toast
TOST
$18.7B
$974 ﹤0.01%
+35
New +$913
FCX icon
196
Freeport-McMoran
FCX
$90B
$943 ﹤0.01%
15
– –
RVMD icon
197
Revolution Medicines
RVMD
$39.9B
$936 ﹤0.01%
+5
New +$730
HII icon
198
Huntington Ingalls Industries
HII
$12.9B
$840 ﹤0.01%
3
– –
CASY icon
199
Casey's General Stores
CASY
$32.2B
$795 ﹤0.01%
1
– –
UPST icon
200
Upstart Holdings
UPST
$2.63B
$602 ﹤0.01%
17
– –
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.