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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
+12.42%
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
+$50.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.3%
Holding
218
New
43
Increased
35
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.51M
2
MCD icon
McDonald's
MCD
+$3.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
SYK icon
Stryker
SYK
+$1.85M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.77M
2
FISV
Fiserv Inc
FISV
+$2.73M
3
HON icon
Honeywell
HON
+$2.41M
4
ORCL icon
Oracle
ORCL
+$1.39M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 13.26%
3 Financials 11.65%
4 Communication Services 9.59%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$50.1B
$3.2K ﹤0.01%
+1
New +$3.69K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.08K ﹤0.01%
+175
New +$11.5K
GD icon
178
General Dynamics
GD
$104B
$2.83K ﹤0.01%
+8
New +$2.2K
STZ icon
179
Constellation Brands
STZ
$22.3B
$2.5K ﹤0.01%
+18
New +$3.23K
UNH icon
180
UnitedHealth
UNH
$375B
$2.49K ﹤0.01%
+6
New +$2.29K
RIO icon
181
Rio Tinto
RIO
$165B
$2.37K ﹤0.01%
25
– –
NCLH icon
182
Norwegian Cruise Line
NCLH
$9.32B
$2.11K ﹤0.01%
100
– –
MTZ icon
183
MasTec
MTZ
$21.4B
$2.08K ﹤0.01%
+5
New +$720
SPGI icon
184
S&P Global
SPGI
$121B
$2.04K ﹤0.01%
+5
New +$2.5K
QS icon
185
QuantumScape Corp
QS
$3.4B
$2K ﹤0.01%
265
+18
+7% +$76
AIRJ
186
Montana Technologies Corp
AIRJ
$431M
$1.52K ﹤0.01%
+275
New +$1.26K
BE icon
187
Bloom Energy
BE
$69B
$1.51K ﹤0.01%
+5
New +$97
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$1.5K ﹤0.01%
+3
New +$1.25K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.11K ﹤0.01%
7
-163
-96% -$22K
INSP icon
190
Inspire Medical Systems
INSP
$1.73B
$1.07K ﹤0.01%
24
– –
FLO icon
191
Flowers Foods
FLO
$1.57B
$988 ﹤0.01%
+125
New +$2.15K
TOST icon
192
Toast
TOST
$20.2B
$974 ﹤0.01%
+35
New +$1.38K
FCX icon
193
Freeport-McMoran
FCX
$99.8B
$943 ﹤0.01%
+15
New +$570
RVMD icon
194
Revolution Medicines
RVMD
$41.9B
$936 ﹤0.01%
+5
New +$192
HII icon
195
Huntington Ingalls Industries
HII
$12.5B
$840 ﹤0.01%
+3
New +$670
CASY icon
196
Casey's General Stores
CASY
$31.6B
$795 ﹤0.01%
+1
New +$461
UPST icon
197
Upstart Holdings
UPST
$2.89B
$602 ﹤0.01%
17
– –
DKNG icon
198
DraftKings
DKNG
$10.8B
$177 ﹤0.01%
+7
New +$251
D icon
199
Dominion Energy
D
$60B
– –
-1,704
Closed -$96K
DOW icon
200
Dow Inc
DOW
$21.4B
– –
-12,748
Closed -$445K
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 2025 Portfolio in Review

As of Q2 2025, Sawyer & Company held 218 positions worth $298M, up 20% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sawyer & Company's Q2 2025 filing shows 43 new, 35 increased, 89 reduced and 16 closed positions. Its largest new stake was Cintas: 16,308 shares worth $2.77M. The largest sale was Starbucks, an estimated $2.77M.

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 2025 buy was Cintas: 16,308 shares worth $2.77M.
  • Sawyer & Company added most to Berkshire Hathaway Class B in Q2 2025, an estimated $3.23M increase.
  • Sawyer & Company's biggest Q2 2025 reduction was Honeywell, cutting an estimated $2.41M.
  • Sawyer & Company fully exited Starbucks in Q2 2025, selling an estimated $2.77M.
  • Sawyer & Company's ten largest holdings make up 41% of its $298M portfolio in Q2 2025.
  • Sawyer & Company opened 43 new positions and closed 16 in Q2 2025.
  • Sawyer & Company's portfolio value rose 20% quarter-over-quarter to $298M.

Based on Sawyer & Company's 13F filing for Q2 2025, filed 9 Jul 2025.