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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$484B
$3.69K ﹤0.01%
6
– –
EOG icon
177
EOG Resources
EOG
$71.2B
$3.67K ﹤0.01%
35
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.58K ﹤0.01%
40
– –
ZAP
179
Global X U.S. Electrification ETF
ZAP
$465M
$3.49K ﹤0.01%
+120
New +$3.6K
AZO icon
180
AutoZone
AZO
$49.9B
$3.39K ﹤0.01%
+1
New +$3.78K
BROS icon
181
Dutch Bros
BROS
$9.36B
$3.37K ﹤0.01%
55
+25
+83% +$1.42K
GEHC icon
182
GE HealthCare
GEHC
$32B
$3.2K ﹤0.01%
+39
New +$3.04K
BUG icon
183
Global X Cybersecurity ETF
BUG
$1.45B
$3.05K ﹤0.01%
+100
New +$3.31K
APD icon
184
Air Products & Chemicals
APD
$67.3B
$2.96K ﹤0.01%
12
– –
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.87K ﹤0.01%
37
– –
SN icon
186
SharkNinja
SN
$26.2B
$2.8K ﹤0.01%
25
+5
+25% +$493
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.79K ﹤0.01%
18
-5
-22% -$749
QS icon
188
QuantumScape Corp
QS
$3.67B
$2.76K ﹤0.01%
265
– –
GD icon
189
General Dynamics
GD
$105B
$2.69K ﹤0.01%
8
– –
SPGI icon
190
S&P Global
SPGI
$121B
$2.61K ﹤0.01%
5
– –
STZ icon
191
Constellation Brands
STZ
$23.2B
$2.48K ﹤0.01%
18
– –
NCLH icon
192
Norwegian Cruise Line
NCLH
$8.83B
$2.23K ﹤0.01%
100
– –
INSP icon
193
Inspire Medical Systems
INSP
$1.72B
$2.21K ﹤0.01%
24
– –
RIO icon
194
Rio Tinto
RIO
$165B
$2K ﹤0.01%
25
– –
UNH icon
195
UnitedHealth
UNH
$370B
$1.98K ﹤0.01%
6
– –
ZBH icon
196
Zimmer Biomet
ZBH
$18.3B
$1.8K ﹤0.01%
+20
New +$1.9K
TMO icon
197
Thermo Fisher Scientific
TMO
$216B
$1.74K ﹤0.01%
3
– –
WAB icon
198
Wabtec
WAB
$49.8B
$854 ﹤0.01%
+4
New +$822
UPST icon
199
Upstart Holdings
UPST
$2.96B
$743 ﹤0.01%
17
– –
SFM icon
200
Sprouts Farmers Market
SFM
$8.15B
$558 ﹤0.01%
7
– –
5 6 7
8
9

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CC
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LC
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SSI
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TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
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

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.