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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$15.1M 5.81%
52,455
-3,100
-6% -$974K
AAPL icon
2
Apple
AAPL
$4.99T
$13.5M 5.19%
53,146
-451
-0.8% -$117K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$13.2M 5.08%
75,617
-216
-0.3% -$39.6K
LLY icon
4
Eli Lilly
LLY
$1.09T
$10.7M 4.12%
11,643
-107
-0.9% -$108K
MSFT icon
5
Microsoft
MSFT
$2.92T
$10.4M 4.02%
28,180
+30
+0.1% +$12.6K
TJX icon
6
TJX Companies
TJX
$178B
$9.11M 3.51%
57,056
-2,211
-4% -$344K
ORCL icon
7
Oracle
ORCL
$346B
$9.02M 3.47%
61,326
-68
-0.1% -$11.1K
V icon
8
Visa
V
$697B
$6.13M 2.36%
20,289
-56
-0.3% -$18K
MU icon
9
Micron Technology
MU
$927B
$6.05M 2.33%
17,920
+49
+0.3% +$19.2K
XOM icon
10
ExxonMobil
XOM
$634B
$5.97M 2.3%
35,162
-3,537
-9% -$516K
AMGN icon
11
Amgen
AMGN
$212B
$5.56M 2.14%
15,813
-306
-2% -$109K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.19M 2%
9,074
-5
-0.1% -$3.2K
ANET icon
13
Arista Networks
ANET
$214B
$5.17M 1.99%
42,122
-451
-1% -$60.3K
TRV icon
14
Travelers Companies
TRV
$82.9B
$4.93M 1.9%
16,892
-404
-2% -$118K
HON icon
15
Honeywell
HON
$78.3B
$4.51M 1.74%
19,975
-311
-2% -$71.1K
ETN icon
16
Eaton
ETN
$150B
$4.45M 1.71%
12,435
-10
-0.1% -$3.56K
JPM icon
17
JPMorgan Chase
JPM
$950B
$4.42M 1.7%
15,012
-198
-1% -$60.1K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$4.21M 1.62%
17,237
-697
-4% -$162K
ADP icon
19
Automatic Data Processing
ADP
$106B
$4.07M 1.57%
20,034
-118
-0.6% -$27.1K
DIS icon
20
Walt Disney
DIS
$172B
$3.75M 1.44%
38,918
-761
-2% -$80.4K
CSCO icon
21
Cisco
CSCO
$456B
$3.69M 1.42%
47,507
-990
-2% -$77.5K
PAYX icon
22
Paychex
PAYX
$42.3B
$3.68M 1.42%
39,934
-391
-1% -$38.7K
AMZN icon
23
Amazon
AMZN
$2.48T
$3.64M 1.4%
17,497
-12
-0.1% -$2.64K
MA icon
24
Mastercard
MA
$497B
$3.59M 1.38%
7,185
+80
+1% +$42.1K
CRM icon
25
Salesforce
CRM
$149B
$3.58M 1.38%
19,177
-99
-0.5% -$20.5K
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 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.