CIK: 0001722436
Total reported value
$259.7M
Reporting period: 2026-03-31 · Number of holdings: 197
Sawyer & Company, Inc disclosed 197 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $259.7M and a quarterly turnover rate of 16.4%.
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Sawyer & Company, Inc's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVGO
+9387.5% $2.6M
Trim MSFT
+0.1% -$3.2M
Trim ORCL
-0.1% -$2.9M
Add XOM
-9.1% $1.3M
Add MU
+0.3% $953.5K
Trim FICO
-2.5% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.81% | -0.34% | -5.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.19% | +0.03% | -0.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | +0.08% | -0.28% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.12% | -0.35% | -0.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.80% | +0.11% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.51% | — | -3.73% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.47% | -0.76% | -0.11% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | -0.16% | -0.28% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.33% | +0.53% | +0.27% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | +0.65% | -9.14% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.14% | +0.27% | -1.90% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.12% | -0.06% | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 1.99% | +0.02% | -1.06% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.90% | — | -2.34% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.74% | +0.34% | -1.53% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.71% | +0.31% | -0.08% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.03% | -1.30% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.31% | -3.89% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.57% | -0.26% | -0.59% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.16% | -1.92% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | -2.04% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.42% | -0.18% | -0.97% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.03% | -0.07% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.06% | +1.13% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.38% | -0.43% | -0.51% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.03% | -1.96% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.25% | +0.38% | -6.12% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.21% | -0.01% | -5.83% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.15% | -0.30% | -0.83% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.14% | -0.16% | -1.52% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | +0.15% | +0.41% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | -0.32% | -0.45% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 1.07% | — | -2.45% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 1.06% | -0.03% | -0.60% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 1.06% | -0.52% | -2.51% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.31% | -2.06% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 1.00% | +0.99% | +9387.50% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.99% | — | +0.06% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | -1.45% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.94% | +0.01% | — | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.92% | -0.09% | -5.93% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | -0.02% | -5.54% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | -0.14% | -5.98% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | -5.43% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | -0.02% | -0.84% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | -5.85% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | -0.15% | +0.73% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.67% | — | -5.48% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.66% | — | -2.94% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | -0.22% | -5.28% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+15.2%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 197 | $259.7M | 16 | |
| 2025-12-31 | 206 | $282.6M | 21 | |
| 2025-09-30 | 187 | $264.8M | 12 | |
| 2025-06-30 | 187 | $264.8M | 0 | |
| 2025-03-31 | 175 | $247.6M | 100 | |
| 2024-12-31 | 174 | $270.3M | 0 | |
| 2024-09-30 | 197 | $270.3M | 0 | |
| 2024-06-30 | 179 | $251.7M | 0 | |
| 2024-03-31 | 172 | $250.3M | 0 | |
| 2023-12-31 | 183 | $226.7M | 0 | |
| 2023-09-30 | 194 | $214.2M | 0 | |
| 2023-06-30 | 170 | $218.8M | 0 | |
| 2023-03-31 | 177 | $185.7M | 0 | |
| 2022-12-31 | 186 | $203.2M | 0 | |
| 2022-09-30 | 172 | $183.5M | 0 | |
| 2022-06-30 | 174 | $197.0M | 0 | |
| 2022-03-31 | 175 | $222.3M | 0 | |
| 2021-12-31 | 179 | $231.7M | 0 | |
| 2021-09-30 | 187 | $212.0M | 0 | |
| 2021-06-30 | 173 | $214.2M | 97 | |
| 2021-03-31 | 170 | $200.8M | 14 | |
| 2020-12-31 | 157 | $196.1M | 19 | |
| 2020-09-30 | 169 | $168.1M | 14 | |
| 2020-06-30 | 170 | $161.6M | 29 | |
| 2020-03-31 | 169 | $125.4M | 30 | |
| 2019-12-31 | 177 | $155.3M | 16 | |
| 2019-09-30 | 175 | $140.4M | 17 | |
| 2019-06-30 | 177 | $149.4M | 11 | |
| 2019-03-31 | 173 | $152.8M | 17 | |
| 2018-12-31 | 184 | $136.2M | 25 | |
| 2018-09-30 | 195 | $163.9M | 16 | |
| 2018-06-30 | 198 | $153.0M | 11 | |
| 2018-03-31 | 199 | $148.0M | 8 | |
| 2017-12-31 | 188 | $152.5M | 0 |
Sawyer & Company, Inc's most significant position changes for 2026-03-31: Sold out: 3m Co (MMM); Sold out: Dow INC (DOW); Add: Broadcom INC (AVGO) — shares +9387.50%; Add: Microsoft CORP (MSFT) — shares +0.11%; Trim: Oracle CORP (ORCL) — shares -0.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1% | +9387.50% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -9.14% | Trim |
| 3 | MU | Micron Technology INC | +0.5% | +0.27% | Add |
| 4 | COP | Conocophillips | +0.4% | -6.12% | Trim |
| 5 | HON | Honeywell International INC | +0.3% | -1.53% | Trim |
| 6 | CVX | Chevron CORP | +0.3% | -2.06% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -3.89% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.3% | -0.08% | Trim |
| 9 | AMGN | Amgen INC | +0.3% | -1.90% | Trim |
| 10 | ITW | Illinois Tool Works | +0.2% | +0.41% | Add |
| 11 | FDX | Fedex CORP | +0.1% | -5.21% | Trim |
| 12 | WM | Waste Management INC | +0.1% | +27.67% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | -0.28% | Trim |
| 14 | AAPL | Apple INC | 0% | -0.84% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | -1.96% | Trim |
| 16 | ANETEUR | Arista Networks INC | 0% | -1.06% | Trim |
| 17 | COR | Cencora INC | 0% | — | Unchanged |
| 18 | SYY | Sysco CORP | 0% | -5.83% | Trim |
| 19 | ABBV | Abbvie INC | 0% | -5.54% | Trim |
| 20 | MDT | Medtronic plc | 0% | -0.84% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -1.30% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | -0.07% | Trim |
| 23 | CTAS | Cintas CORP | 0% | -0.60% | Trim |
| 24 | GPC | Genuine Parts Co | 0% | -0.34% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.1% | -1.50% | Trim |
| 26 | MA | Mastercard INC - A | -0.1% | +1.13% | Add |
| 27 | ABT | Abbott Laboratories | -0.1% | -0.67% | Trim |
| 28 | CDW | Cdw Corp/de | -0.1% | -5.93% | Trim |
| 29 | G | Genpact Limited | -0.1% | -3.85% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -0.06% | Trim |
| 31 | CCI | Crown Castle INC | -0.1% | -25.19% | Trim |
| 32 | NKE | Nike INC -cl B | -0.1% | -5.98% | Trim |
| 33 | QCOM | Qualcomm INC | -0.2% | +0.73% | Add |
| 34 | V | Visa Inc-class A Shares | -0.2% | -0.28% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.2% | -1.92% | Trim |
| 36 | AXP | American Express Co | -0.2% | -1.52% | Trim |
| 37 | PAYX | Paychex INC | -0.2% | -0.97% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -5.28% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -28.56% | Trim |
| 40 | ADP | Automatic Data Processing | -0.3% | -0.59% | Trim |
| 41 | ACN | Accenture plc | -0.3% | -0.83% | Trim |
| 42 | HD | Home Depot INC | -0.3% | -0.45% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.58% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.4% | -0.91% | Trim |
| 45 | CRM | Salesforce INC | -0.4% | -0.51% | Trim |
| 46 | FICO | Fair Isaac CORP | -0.5% | -2.51% | Trim |
| 47 | ORCL | Oracle CORP | -0.8% | -0.11% | Trim |
| 48 | MSFT | Microsoft CORP | -0.8% | +0.11% | Add |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | DOW | Dow INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
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