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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
GD icon
176
General Dynamics
GD
$106B
$2.75K ﹤0.01%
8
– –
STZ icon
177
Constellation Brands
STZ
$23.2B
$2.7K ﹤0.01%
18
– –
SN icon
178
SharkNinja
SN
$26.1B
$2.65K ﹤0.01%
25
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.64K ﹤0.01%
18
– –
SDGR icon
180
Schrodinger
SDGR
$1.36B
$2.61K ﹤0.01%
230
– –
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.59K ﹤0.01%
+35
New +$2.75K
RIO icon
182
Rio Tinto
RIO
$164B
$2.33K ﹤0.01%
25
– –
SPGI icon
183
S&P Global
SPGI
$120B
$2.13K ﹤0.01%
5
– –
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.84B
$1.87K ﹤0.01%
100
– –
QS icon
185
QuantumScape Corp
QS
$3.74B
$1.69K ﹤0.01%
265
– –
UNH icon
186
UnitedHealth
UNH
$370B
$1.62K ﹤0.01%
6
– –
MTZ icon
187
MasTec
MTZ
$21.9B
$1.61K ﹤0.01%
+5
New +$1.35K
TMO icon
188
Thermo Fisher Scientific
TMO
$220B
$1.48K ﹤0.01%
3
– –
INSP icon
189
Inspire Medical Systems
INSP
$1.74B
$1.24K ﹤0.01%
24
– –
HII icon
190
Huntington Ingalls Industries
HII
$12.8B
$1.14K ﹤0.01%
+3
New +$1.24K
FLO icon
191
Flowers Foods
FLO
$1.57B
$1.02K ﹤0.01%
+125
New +$1.25K
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$882 ﹤0.01%
+15
New +$906
CASY icon
193
Casey's General Stores
CASY
$30.9B
$728 ﹤0.01%
1
– –
BE icon
194
Bloom Energy
BE
$64.6B
$677 ﹤0.01%
+5
New +$734
UPST icon
195
Upstart Holdings
UPST
$3.03B
$436 ﹤0.01%
17
– –
DKNG icon
196
DraftKings
DKNG
$11.9B
$151 ﹤0.01%
7
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
– –
-300
Closed -$16.2K
BUG icon
198
Global X Cybersecurity ETF
BUG
$1.46B
– –
-100
Closed -$3.05K
DOW icon
199
Dow Inc
DOW
$21.2B
– –
-7,278
Closed -$170K
ES icon
200
Eversource Energy
ES
$27.2B
– –
-280
Closed -$18.9K
5 6 7
8
9

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CC
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LC
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SSI
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FFS
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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.