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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
BROS icon
176
Dutch Bros
BROS
$9.26B
$2K ﹤0.01%
30
-25
-45% -$1.58K
GD icon
177
General Dynamics
GD
$106B
$2K ﹤0.01%
8
– –
NCLH icon
178
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
QS icon
179
QuantumScape Corp
QS
$3.74B
$2K ﹤0.01%
265
– –
SN icon
180
SharkNinja
SN
$26.1B
$2K ﹤0.01%
20
-5
-20% -$571
UNH icon
181
UnitedHealth
UNH
$370B
$2K ﹤0.01%
6
– –
RIO icon
182
Rio Tinto
RIO
$164B
$1K ﹤0.01%
25
– –
SFM icon
183
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
+7
New +$1.02K
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
3
– –
UPST icon
185
Upstart Holdings
UPST
$3.03B
$1K ﹤0.01%
17
– –
AZO icon
186
AutoZone
AZO
$51.1B
– –
-1
Closed -$3.2K
BE icon
187
Bloom Energy
BE
$64.6B
– –
-5
Closed -$1.51K
CASY icon
188
Casey's General Stores
CASY
$30.9B
– –
-1
Closed -$795
CAT icon
189
Caterpillar
CAT
$387B
– –
-1,692
Closed -$1.8M
COHR icon
190
Coherent
COHR
$74.2B
– –
-30
Closed -$11.8K
CTAS icon
191
Cintas
CTAS
$81.3B
– –
-16,308
Closed -$2.77M
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-102
Closed -$7.73K
DKNG icon
193
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
7
– –
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-325
Closed -$18.2K
FCX icon
195
Freeport-McMoran
FCX
$97.5B
– –
-15
Closed -$943
FLO icon
196
Flowers Foods
FLO
$1.57B
– –
-125
Closed -$988
HII icon
197
Huntington Ingalls Industries
HII
$12.8B
– –
-3
Closed -$840
IAU icon
198
iShares Gold Trust
IAU
$67.5B
– –
-135
Closed -$10.2K
JBL icon
199
Jabil
JBL
$35.8B
– –
-20
Closed -$7.71K
MCD icon
200
McDonald's
MCD
$195B
– –
-11,058
Closed -$2.99M
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
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
EP
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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.