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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
+3.91%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$17.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.67%
Holding
207
New
20
Increased
26
Reduced
90
Closed
1

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.08M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
PANW icon
Palo Alto Networks
PANW
+$699K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$826K
2
SYY icon
Sysco
SYY
+$722K
3
JNJ icon
Johnson & Johnson
JNJ
+$596K
4
SBUX icon
Starbucks
SBUX
+$516K
5
NVO
Novo Nordisk
NVO
+$466K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Healthcare 13.3%
3 Financials 11.26%
4 Communication Services 10.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$17.4M 6.15%
55,555
-591
-1% -$169K
AAPL icon
2
Apple
AAPL
$4.54T
$14.6M 5.16%
53,597
+1,235
+2% +$332K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$14.1M 5%
75,833
-18
-0% -$3.35K
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.6M 4.82%
28,150
+3,110
+12% +$1.56M
LLY icon
5
Eli Lilly
LLY
$1.02T
$12.6M 4.47%
11,750
-76
-0.6% -$72.7K
ORCL icon
6
Oracle
ORCL
$374B
$12M 4.23%
61,394
-3,468
-5% -$826K
TJX icon
7
TJX Companies
TJX
$174B
$9.1M 3.22%
59,267
-1,459
-2% -$216K
V icon
8
Visa
V
$684B
$7.14M 2.52%
20,345
-261
-1% -$88.9K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$5.99M 2.12%
9,079
-109
-1% -$72.8K
ANET icon
10
Arista Networks
ANET
$227B
$5.58M 1.97%
42,573
-464
-1% -$63.9K
AMGN icon
11
Amgen
AMGN
$208B
$5.28M 1.87%
16,119
-35
-0.2% -$11.1K
ADP icon
12
Automatic Data Processing
ADP
$106B
$5.18M 1.83%
20,152
-4
-0% -$1.06K
CRM icon
13
Salesforce
CRM
$151B
$5.11M 1.81%
19,276
-121
-0.6% -$30.1K
MU icon
14
Micron Technology
MU
$930B
$5.1M 1.8%
17,871
-3
-0% -$688
TRV icon
15
Travelers Companies
TRV
$78.1B
$5.02M 1.78%
17,296
-260
-1% -$73.2K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.9M 1.73%
15,210
-255
-2% -$78.9K
XOM icon
17
ExxonMobil
XOM
$644B
$4.66M 1.65%
38,699
+1,217
+3% +$141K
PAYX icon
18
Paychex
PAYX
$41.6B
$4.52M 1.6%
40,325
-87
-0.2% -$10.2K
DIS icon
19
Walt Disney
DIS
$167B
$4.51M 1.6%
39,679
-1,592
-4% -$175K
FICO icon
20
Fair Isaac
FICO
$24.3B
$4.45M 1.58%
2,634
-60
-2% -$103K
ACN icon
21
Accenture
ACN
$102B
$4.09M 1.45%
15,230
-229
-1% -$58.2K
MA icon
22
Mastercard
MA
$502B
$4.06M 1.44%
7,105
-19
-0.3% -$10.6K
AMZN icon
23
Amazon
AMZN
$2.92T
$4.04M 1.43%
17,509
+36
+0.2% +$8.24K
ETN icon
24
Eaton
ETN
$161B
$3.96M 1.4%
12,445
+111
+0.9% +$39.3K
HON icon
25
Honeywell
HON
$77B
$3.96M 1.4%
20,286
-1,389
-6% -$272K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sawyer & Company held 207 positions worth $283M, up 6.7% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sawyer & Company's Q4 2025 filing shows 20 new, 26 increased, 90 reduced and 1 closed positions. Its largest new stake was Cintas: 16,363 shares worth $3.08M. The largest sale was Oracle, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2025 buy was Cintas: 16,363 shares worth $3.08M.
  • Sawyer & Company added most to Microsoft in Q4 2025, an estimated $1.56M increase.
  • Sawyer & Company's biggest Q4 2025 reduction was Oracle, cutting an estimated $826K.
  • Sawyer & Company fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $3K.
  • Sawyer & Company's ten largest holdings make up 40% of its $283M portfolio in Q4 2025.
  • Sawyer & Company opened 20 new positions and closed 1 in Q4 2025.
  • Sawyer & Company's portfolio value rose 6.7% quarter-over-quarter to $283M.

Based on Sawyer & Company's 13F filing for Q4 2025, filed 2 Feb 2026.