Institutional Manager · CIK 0001722436
Sawyer & Company, Inc
BOSTON, MA · File #028-18195
Latest AUM
$282.6M
Positions
206
Top-10 Concentration
45.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CINTAS CORP | CTAS | +16,363 | +$3.1M | $0 |
| ADD | MICROSOFT CORP | MSFT | +3,110 | +$1.5M | +$12.1M |
| REDUCE | SYSCO CORP | SYY | -9,488 | -$699,171 | +$4.1M |
| REDUCE | ORACLE CORP | ORCL-PD | -3,468 | -$675,948 | +$12.6M |
| ADD | PALO ALTO NETWORKS INC. | PANW | +3,463 | +$637,884 | +$14,352 |
| REDUCE | JOHNSON & JOHNSON | JNJ | -3,014 | -$623,747 | +$4.3M |
| REDUCE | STARBUCKS CORP | SBUX | -6,111 | -$514,596 | +$2.4M |
| REDUCE | NOVO NORDISK A/S | NONOF | -9,120 | -$464,026 | +$2.9M |
| REDUCE | UNITED PARCEL SERVICE INC | UPS | -4,557 | -$452,009 | +$2.1M |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C870 | +5,090 | +$426,310 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025206 pos · $282.6M
- 13F HOLDINGS REPORTQ/E Sep 2025195 pos · $277,858
- 13F HOLDINGS REPORTQ/E Jun 2025187 pos · $264,780
- 13F HOLDINGS REPORTQ/E Mar 2025175 pos · $247,558
- 13F HOLDINGS REPORTQ/E Dec 2024174 pos · $270,317
- 13F HOLDINGS REPORTQ/E Sep 2024197 pos · $270,266
- 13F HOLDINGS REPORTQ/E Jun 2024179 pos · $251,678
- 13F HOLDINGS REPORTQ/E Mar 2024172 pos · $250,325
- 13F HOLDINGS REPORTQ/E Dec 2023194 pos · $214,192
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC A | GOOG | 55,555 | $17.4M | 7.00% |
| 2 | APPLE INC | AAPL | 53,597 | $14.6M | 5.86% |
| 3 | NVIDIA CORPORATION | NVDA | 75,833 | $14.1M | 5.69% |
| 4 | MICROSOFT CORP | MSFT | 28,150 | $13.6M | 5.48% |
| 5 | ELI LILLY & CO | LLY | 11,750 | $12.6M | 5.08% |
| 6 | ORACLE CORP | ORCL-PD | 61,394 | $12.0M | 4.81% |
| 7 | TJX COMPANIES INC NEW | 872540109 | 59,267 | $9.1M | 3.66% |
| 8 | VISA INC A | V | 20,345 | $7.1M | 2.87% |
| 9 | META PLATFORMS INC | META | 9,079 | $6.0M | 2.41% |
| 10 | ARISTA NETWORKS INC | ANET | 42,573 | $5.6M | 2.24% |
| 11 | AMGEN INC | AMGN | 16,119 | $5.3M | 2.12% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 20,152 | $5.2M | 2.09% |
| 13 | SALESFORCE.COM INC | CRM | 19,276 | $5.1M | 2.05% |
| 14 | MICRON TECHNOLOGY | MU | 17,871 | $5.1M | 2.05% |
| 15 | TRAVELLERS COMPANIES INC | TRV | 17,296 | $5.0M | 2.02% |
| 16 | JPMORGAN CHASE & CO | VYLD | 15,210 | $4.9M | 1.97% |
| 17 | EXXON MOBIL CORP | XOM | 38,699 | $4.7M | 1.87% |
| 18 | PAYCHEX INC | PAYX | 40,325 | $4.5M | 1.82% |
| 19 | DISNEY WALT CO | 254687106 | 39,679 | $4.5M | 1.82% |
| 20 | FAIR ISAAC CORP | FICO | 2,634 | $4.5M | 1.79% |