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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
MPC icon
201
Marathon Petroleum
MPC
$83.9B
– –
-200
Closed -$51.1K
MRVL icon
202
Marvell Technology
MRVL
$192B
– –
-100
Closed -$29.8K
MTZ icon
203
MasTec
MTZ
$21.1B
– –
-5
Closed -$2.08K
OXY.WS icon
204
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
– –
-1,324
Closed -$35.3K
POWL icon
205
Powell Industries
POWL
$7.74B
– –
-60
Closed -$5.73K
ROL icon
206
Rollins
ROL
$18B
– –
-30,096
Closed -$1.26M
RVMD icon
207
Revolution Medicines
RVMD
$42.2B
– –
-5
Closed -$936
TOST icon
208
Toast
TOST
$20.2B
– –
-35
Closed -$974
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-5,192
Closed -$429K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-100
Closed -$15.8K
AIRJ
211
Montana Technologies Corp
AIRJ
$438M
– –
-275
Closed -$1.52K
GEV icon
212
GE Vernova
GEV
$263B
– –
-1,489
Closed -$1.75M
NNE
213
Nano Nuclear Energy
NNE
$992M
– –
-155
Closed -$3.28K
CEG
214
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
– –
-25
Closed -$6.21K
5 6 7 8
9

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LC
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SSI
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TCMV
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FFS
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TCM
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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.