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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
MU icon
1
Micron Technology
MU
$930B
$18.5M 6.21%
16,036
-1,489
-8% -$139K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$17.9M 6%
50,035
-6,154
-11% -$1.01M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$15.1M 5.07%
75,435
-566
-0.7% -$71.2K
AAPL icon
4
Apple
AAPL
$4.54T
$14.6M 4.9%
50,402
-1,571
-3% -$317K
LLY icon
5
Eli Lilly
LLY
$1.02T
$14M 4.69%
11,647
-283
-2% -$220K
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.1M 4.05%
32,358
+7,184
+29% +$3.12M
ORCL icon
7
Oracle
ORCL
$374B
$8.94M 3%
61,033
-8,630
-12% -$1.39M
TJX icon
8
TJX Companies
TJX
$174B
$7.93M 2.66%
52,365
-8,319
-14% -$1.06M
ANET icon
9
Arista Networks
ANET
$227B
$7.1M 2.38%
41,786
-1,246
-3% -$108K
V icon
10
Visa
V
$684B
$6.94M 2.33%
20,218
-484
-2% -$169K
CSCO icon
11
Cisco
CSCO
$457B
$5.91M 1.98%
50,307
+2,023
+4% +$124K
AMGN icon
12
Amgen
AMGN
$208B
$5.69M 1.91%
15,704
-49
-0.3% -$13.9K
TRV icon
13
Travelers Companies
TRV
$78.1B
$5.43M 1.82%
16,460
-1,163
-7% -$307K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$5.15M 1.73%
7,492
+1,041
+16% +$547K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$5.11M 1.71%
9,064
-82
-0.9% -$50.7K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.87M 1.64%
14,882
-713
-5% -$182K
XOM icon
17
ExxonMobil
XOM
$644B
$4.6M 1.55%
33,668
-3,205
-9% -$343K
ETN icon
18
Eaton
ETN
$161B
$4.57M 1.54%
10,733
-1,345
-11% -$414K
ADP icon
19
Automatic Data Processing
ADP
$106B
$4.49M 1.51%
20,043
+61
+0.3% +$18.7K
AMZN icon
20
Amazon
AMZN
$2.92T
$4.16M 1.4%
17,452
+8
+0% +$1.58K
PAYX icon
21
Paychex
PAYX
$41.6B
$3.93M 1.32%
39,960
-381
-0.9% -$57.4K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.85M 1.29%
15,146
-5,317
-26% -$817K
MA icon
23
Mastercard
MA
$502B
$3.68M 1.24%
7,171
+204
+3% +$113K
DIS icon
24
Walt Disney
DIS
$167B
$3.59M 1.21%
37,325
-3,601
-9% -$374K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 1.13%
6,713
+6,367
+1,840% +$3.23M
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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SSI
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TCMV
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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.