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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
-2%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$22.8M
Cap. Flow
-$13.8M
Cap. Flow %
-5.58%
Top 10 Hldgs %
34.13%
Holding
183
New
9
Increased
11
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$54.8K
2
MU icon
Micron Technology
MU
+$23.7K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.9K
4
CVX icon
Chevron
CVX
+$21.8K
5
AXON
Axon Enterprise
AXON
+$14.6K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$926K
2
AAPL icon
Apple
AAPL
+$884K
3
MSFT icon
Microsoft
MSFT
+$858K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K
5
TJX icon
TJX Companies
TJX
+$775K

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Healthcare 14.26%
3 Financials 11.75%
4 Consumer Discretionary 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.5M 4.66%
51,973
-3,815
-7% -$884K
LLY icon
2
Eli Lilly
LLY
$1.02T
$9.85M 3.98%
11,930
-224
-2% -$186K
ORCL icon
3
Oracle
ORCL
$374B
$9.74M 3.93%
69,663
-2,852
-4% -$464K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.45M 3.82%
25,174
-2,104
-8% -$858K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$8.69M 3.51%
56,189
-2,146
-4% -$389K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$8.24M 3.33%
76,001
-1,478
-2% -$187K
TJX icon
7
TJX Companies
TJX
$174B
$7.39M 2.99%
60,684
-6,385
-10% -$775K
V icon
8
Visa
V
$684B
$7.25M 2.93%
20,702
-1,299
-6% -$440K
PAYX icon
9
Paychex
PAYX
$41.6B
$6.22M 2.51%
40,341
-1,100
-3% -$162K
ADP icon
10
Automatic Data Processing
ADP
$106B
$6.11M 2.47%
19,982
-994
-5% -$300K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$5.27M 2.13%
9,146
-142
-2% -$91.6K
CRM icon
12
Salesforce
CRM
$151B
$5.12M 2.07%
19,074
-151
-0.8% -$47K
FICO icon
13
Fair Isaac
FICO
$24.3B
$5.03M 2.03%
2,727
-105
-4% -$194K
AMGN icon
14
Amgen
AMGN
$208B
$4.91M 1.98%
15,753
-243
-2% -$71.8K
ACN icon
15
Accenture
ACN
$102B
$4.7M 1.9%
15,064
+21
+0.1% +$7.42K
TRV icon
16
Travelers Companies
TRV
$78.1B
$4.66M 1.88%
17,623
-1,406
-7% -$350K
XOM icon
17
ExxonMobil
XOM
$644B
$4.38M 1.77%
36,873
-1,217
-3% -$135K
HON icon
18
Honeywell
HON
$77B
$4.28M 1.73%
21,439
-7
-0% -$1.42K
SYY icon
19
Sysco
SYY
$40.8B
$4.26M 1.72%
56,726
-3,055
-5% -$224K
DIS icon
20
Walt Disney
DIS
$167B
$4.04M 1.63%
40,926
-576
-1% -$61.9K
NVO
21
Novo Nordisk
NVO
$208B
$3.96M 1.6%
56,968
-723
-1% -$59.7K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.83M 1.55%
15,595
-1,455
-9% -$371K
MA icon
23
Mastercard
MA
$502B
$3.82M 1.54%
6,967
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.39M 1.37%
20,463
-1,534
-7% -$240K
ANET icon
25
Arista Networks
ANET
$227B
$3.33M 1.35%
43,032
-110
-0.3% -$11.2K
1
2 3 4 5

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TFIPS
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LAM
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CC
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LC
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Sawyer & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sawyer & Company held 183 positions worth $248M, down 8.4% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sawyer & Company withdrew a net $13.8M in Q1 2025, closing 8 positions and reducing 91 holdings. Its most notable exit was CVS Health, an estimated $926K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawyer & Company opened a new position in iShares MSCI USA Quality Factor ETF worth $22K.

  • Sawyer & Company's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 128 shares worth $22K.
  • Sawyer & Company added most to Nike in Q1 2025, an estimated $54.8K increase.
  • Sawyer & Company's biggest Q1 2025 reduction was Apple, cutting an estimated $884K.
  • Sawyer & Company fully exited CVS Health in Q1 2025, selling an estimated $926K.
  • Sawyer & Company's ten largest holdings make up 34% of its $248M portfolio in Q1 2025.
  • Sawyer & Company opened 9 new positions and closed 8 in Q1 2025.
  • Sawyer & Company's portfolio value fell 8.4% quarter-over-quarter to $248M.

Based on Sawyer & Company's 13F filing for Q1 2025, filed 22 Apr 2025.