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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
ORCL icon
1
Oracle
ORCL
$341B
$14.2M 5.36%
64,862
+3,829
+6% +$975K
MSFT icon
2
Microsoft
MSFT
$2.91T
$12.5M 4.7%
25,040
-7,318
-23% -$3.73M
NVDA icon
3
NVIDIA
NVDA
$4.66T
$12M 4.53%
75,851
+416
+0.6% +$72.5K
AAPL icon
4
Apple
AAPL
$5.02T
$10.7M 4.06%
52,362
+1,960
+4% +$443K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.06T
$9.89M 3.74%
56,146
+6,111
+12% +$1.28M
LLY icon
6
Eli Lilly
LLY
$1.08T
$9.22M 3.48%
11,826
+179
+2% +$133K
TJX icon
7
TJX Companies
TJX
$178B
$7.5M 2.83%
60,726
+8,361
+16% +$1.11M
V icon
8
Visa
V
$701B
$7.32M 2.76%
20,606
+388
+2% +$134K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$6.78M 2.56%
9,188
+124
+1% +$92.3K
ADP icon
10
Automatic Data Processing
ADP
$111B
$6.22M 2.35%
20,156
+113
+0.6% +$34K
PAYX icon
11
Paychex
PAYX
$44B
$5.88M 2.22%
40,412
+452
+1% +$62.7K
CRM icon
12
Salesforce
CRM
$151B
$5.29M 2%
19,397
+208
+1% +$52.5K
DIS icon
13
Walt Disney
DIS
$172B
$5.12M 1.93%
41,271
+3,946
+11% +$465K
FICO icon
14
Fair Isaac
FICO
$32.2B
$4.92M 1.86%
2,694
+155
+6% +$233K
HON icon
15
Honeywell
HON
$77.1B
$4.76M 1.8%
21,675
+12,160
+128% +$2.54M
TRV icon
16
Travelers Companies
TRV
$82.7B
$4.7M 1.77%
17,556
+1,096
+7% +$293K
ACN icon
17
Accenture
ACN
$105B
$4.62M 1.75%
15,459
+344
+2% +$89.7K
AMGN icon
18
Amgen
AMGN
$213B
$4.51M 1.7%
16,154
+450
+3% +$131K
JPM icon
19
JPMorgan Chase
JPM
$929B
$4.48M 1.69%
15,465
+583
+4% +$173K
ANET icon
20
Arista Networks
ANET
$208B
$4.4M 1.66%
43,037
+1,251
+3% +$161K
ETN icon
21
Eaton
ETN
$145B
$4.4M 1.66%
12,334
+1,601
+15% +$582K
SYY icon
22
Sysco
SYY
$40.9B
$4.25M 1.61%
56,162
+17,756
+46% +$1.42M
XOM icon
23
ExxonMobil
XOM
$655B
$4.04M 1.53%
37,482
+3,814
+11% +$424K
MA icon
24
Mastercard
MA
$498B
$4M 1.51%
7,124
-47
-0.7% -$27K
NVO
25
Novo Nordisk
NVO
$226B
$3.91M 1.48%
56,693
+11,631
+26% +$681K
1
2 3 4 5

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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.