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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
ES icon
201
Eversource Energy
ES
$27.3B
– –
-500
Closed -$31K
FISV
202
Fiserv Inc
FISV
$29.7B
– –
-12,374
Closed -$2.73M
INTC icon
203
Intel
INTC
$509B
– –
-1,600
Closed -$36K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-600
Closed -$56K
KHC icon
205
Kraft Heinz
KHC
$31.6B
– –
-800
Closed -$24K
LULU icon
206
lululemon athletica
LULU
$14B
– –
-35
Closed -$10K
MMM icon
207
3M
MMM
$93.6B
– –
-2,467
Closed -$362K
QQQ icon
208
Invesco QQQ Trust
QQQ
$485B
– –
-21
Closed -$10K
SBUX icon
209
Starbucks
SBUX
$120B
– –
-28,260
Closed -$2.77M
SDVY icon
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
– –
-587
Closed -$20K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-348
Closed -$28K
VZ icon
212
Verizon
VZ
$195B
– –
-1,968
Closed -$89K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-259
Closed -$21K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-562
Closed -$22K
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 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.