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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
GE icon
201
GE Aerospace
GE
$384B
– –
-118
Closed -$36.3K
GEHC icon
202
GE HealthCare
GEHC
$32.4B
– –
-39
Closed -$3.2K
INTC icon
203
Intel
INTC
$513B
– –
-800
Closed -$29.5K
KHC icon
204
Kraft Heinz
KHC
$30B
– –
-823
Closed -$20K
MMM icon
205
3M
MMM
$94.3B
– –
-2,427
Closed -$389K
OGN icon
206
Organon & Co
OGN
$3.57B
– –
-74
Closed -$531
OZK icon
207
Bank OZK
OZK
$5.61B
– –
-100
Closed -$4.6K
PM icon
208
Philip Morris
PM
$295B
– –
-100
Closed -$16K
SFM icon
209
Sprouts Farmers Market
SFM
$8.01B
– –
-7
Closed -$558
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-38
Closed -$4.05K
VTRS icon
211
Viatris
VTRS
$19.1B
– –
-14
Closed -$174
VZ icon
212
Verizon
VZ
$196B
– –
-1,968
Closed -$80.2K
WAB icon
213
Wabtec
WAB
$49.3B
– –
-4
Closed -$854
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
– –
-20
Closed -$1.8K
GEV icon
215
GE Vernova
GEV
$264B
– –
-29
Closed -$19K
ZAP
216
Global X U.S. Electrification ETF
ZAP
$464M
– –
-120
Closed -$3.49K
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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TCM
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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.