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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
DKNG icon
201
DraftKings
DKNG
$11.6B
$177 ﹤0.01%
7
– –
ASML icon
202
ASML
ASML
$626B
– –
-20
Closed -$26.4K
D icon
203
Dominion Energy
D
$60.8B
– –
-1,623
Closed -$100K
FISV
204
Fiserv Inc
FISV
$28.8B
– –
-11,905
Closed -$664K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-160
Closed -$18.1K
LULU icon
206
lululemon athletica
LULU
$13.5B
– –
-42
Closed -$6.43K
QQQ icon
207
Invesco QQQ Trust
QQQ
$453B
– –
-6
Closed -$3.46K
SBUX icon
208
Starbucks
SBUX
$120B
– –
-20,853
Closed -$1.87M
SDVY icon
209
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-162
Closed -$6.39K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-37
Closed -$3.03K
5 6 7 8
9

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TFIPS
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LAM
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LC
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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.