Sawyer & Company
BOSTON, MAfiles as Sawyer & Company, Inc
$298m in 202 US stocks at the end of 30 June 2026. The top 10 are 41.3% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$298m
Stocks
202
Top 10 share
41.3%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- McDonald'sMCD1.0% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- CaterpillarCAT0.6% of the fund
- GE VernovaGEV0.6% of the fund
- RollinsROL0.4% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- JabilJBL<0.1% of the fund
- Powell IndustriesPOWL<0.1% of the fund
- AirJoule TechnologiesAIRJ<0.1% of the fund
- ToastTOST<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.1% of the fund+15%
- Cisco SystemsCSCO2.0% of the fund+6%
- Vanguard Index FDSVOO1.7% of the fund+28%
- Berkshire Hathaway INC DEL1.1% of the fund+2207%
- StrykerSYK0.5% of the fund+38000%
- Waste ManagementWM0.3% of the fund+6%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+37%
- Ishares TRIVV<0.1% of the fund+13%
Cut
Sold some of their stake.
- Micron TechnologyMU6.2% of the fund-11%
- AlphabetGOOGL6.0% of the fund-5%
- AppleAAPL4.9% of the fund-5%
- TJX CompaniesTJX2.7% of the fund-8%
- Travelers CompaniesTRV1.8% of the fund-3%
- ExxonMobil HoldingsXOM1.5% of the fund-4%
- EatonETN1.5% of the fund-14%
- Johnson & JohnsonJNJ1.3% of the fund-12%
- Walt DisneyDIS1.2% of the fund-4%
- SyscoSYY1.1% of the fund-13%
- QualcommQCOM0.8% of the fund-4%
- ConocoPhillipsCOP0.8% of the fund-7%
- ChevronCVX0.7% of the fund-2%
- Honeywell InternationalHON0.7% of the fund-55%
- MerckMRK0.6% of the fund-13%
- AflacAFL0.6% of the fund-4%
- Public StoragePSA0.6% of the fund-12%
- AlphabetGOOG0.5% of the fund-15%
- Abbott LaboratoriesABT0.4% of the fund-7%
- FedExFDX0.4% of the fund-7%
- Vanguard Index FDSVTI0.3% of the fund-16%
- Duke EnergyDUK0.3% of the fund-3%
- GenpactG0.3% of the fund-3%
- Quest DiagnosticsDGX0.3% of the fund-7%
- FastenalFAST0.3% of the fund-15%
Sold out
Sold their entire stake.
- StarbucksSBUX-100%
- FiservFISV-100%
- Dominion EnergyD-100%
- ASML Holding N V New York Regi-100%
- Ishares TRIVW-100%
- lululemon athleticaLULU-100%
- First TR Exchange Traded FDSDVY-100%
- Invesco QQQ TRQQQ-100%
- Select Sector Spdr TRXLP-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 1.7%
- Value
- $5m
- Shares
- 7,492
+28%
- Berkshire Hathaway INC DEL
- Share
- 1.1%
- Value
- $3m
- Shares
- 6,713
+2207%
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,969
New
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $978,852
- Shares
- 2,645
-16%
- Laboratory Corp Amer Hldgs
- Share
- 0.3%
- Value
- $773,850
- Shares
- 2,764
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.1%
- Value
- $429,112
- Shares
- 5,192
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $224,635
- Shares
- 2,628
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 6.2% | $19m | 16,036 | -11% |
| AlphabetGOOGL | 6.0% | $18m | 50,035 | -5% |
| NvidiaNVDA | 5.1% | $15m | 75,435 | Held |
| AppleAAPL | 4.9% | $15m | 50,402 | -5% |
| Eli LillyLLY | 4.7% | $14m | 11,647 | Held |
| MicrosoftMSFT | 4.1% | $12m | 32,358 | +15% |
| OracleORCL | 3.0% | $9m | 61,033 | Held |
| TJX CompaniesTJX | 2.7% | $8m | 52,365 | -8% |
| Arista NetworksANET | 2.4% | $7m | 41,786 | Held |
| VisaV | 2.3% | $7m | 20,218 | Held |
| Cisco SystemsCSCO | 2.0% | $6m | 50,307 | +6% |
| AmgenAMGN | 1.9% | $6m | 15,704 | Held |
| Travelers CompaniesTRV | 1.8% | $5m | 16,460 | -3% |
| Vanguard Index FDSVOO | 1.7% | $5m | 7,492 | +28% |
| Meta PlatformsMETA | 1.7% | $5m | 9,064 | Held |
| JPMorgan ChaseJPM | 1.6% | $5m | 14,882 | Held |
| ExxonMobil HoldingsXOM | 1.5% | $5m | 33,668 | -4% |
| EatonETN | 1.5% | $5m | 10,733 | -14% |
| Automatic Data ProcessingADP | 1.5% | $4m | 20,043 | Held |
| Amazon.comAMZN | 1.4% | $4m | 17,452 | Held |
| PaychexPAYX | 1.3% | $4m | 39,960 | Held |
| Johnson & JohnsonJNJ | 1.3% | $4m | 15,146 | -12% |
| MastercardMA | 1.2% | $4m | 7,171 | Held |
| Walt DisneyDIS | 1.2% | $4m | 37,325 | -4% |
| Berkshire Hathaway INC DEL | 1.1% | $3m | 6,713 | +2207% |
| American ExpressAXP | 1.1% | $3m | 9,682 | Held |
| SyscoSYY | 1.1% | $3m | 38,406 | -13% |
| BroadcomAVGO | 1.1% | $3m | 8,361 | Held |
| Fair IsaacFICO | 1.0% | $3m | 2,539 | Held |
| Home DepotHD | 1.0% | $3m | 8,557 | Held |
| SalesforceCRM | 1.0% | $3m | 19,189 | Held |
| McDonald'sMCD | 1.0% | $3m | 11,058 | New |
| Illinois Tool WorksITW | 1.0% | $3m | 10,957 | Held |
| EcolabECL | 1.0% | $3m | 10,437 | Held |
| AllstateALL | 1.0% | $3m | 12,211 | Held |
| CDWCDW | 0.9% | $3m | 19,754 | Held |
| CintasCTAS | 0.9% | $3m | 16,308 | Held |
| Emerson ElectricEMR | 0.9% | $3m | 19,018 | Held |
| AbbVieABBV | 0.9% | $3m | 10,757 | Held |
| QualcommQCOM | 0.8% | $2m | 13,358 | -4% |
| ConocoPhillipsCOP | 0.8% | $2m | 22,906 | -7% |
| CencoraCOR | 0.7% | $2m | 7,761 | Held |
| Novo Nordisk A SNVO | 0.7% | $2m | 45,062 | Held |
| ChevronCVX | 0.7% | $2m | 12,688 | -2% |
| Honeywell InternationalHON | 0.7% | $2m | 8,968 | -55% |
| Honeywell AerospaceHONA | 0.7% | $2m | 8,969 | New |
| AccentureACN | 0.6% | $2m | 15,115 | Held |
| MerckMRK | 0.6% | $2m | 14,322 | -13% |
| CaterpillarCAT | 0.6% | $2m | 1,692 | New |
| AflacAFL | 0.6% | $2m | 15,209 | -4% |
| Public StoragePSA | 0.6% | $2m | 5,563 | -12% |
| GE VernovaGEV | 0.6% | $2m | 1,489 | New |
| MedtronicMDT | 0.6% | $2m | 22,195 | Held |
| United Parcel ServiceUPS | 0.5% | $2m | 14,919 | Held |
| Republic ServicesRSG | 0.5% | $2m | 7,322 | Held |
| StrykerSYK | 0.5% | $2m | 4,953 | +38000% |
| NikeNKE | 0.5% | $2m | 37,776 | Held |
| Lowe's CompaniesLOW | 0.5% | $1m | 6,771 | Held |
| AlphabetGOOG | 0.5% | $1m | 4,210 | -15% |
| RollinsROL | 0.4% | $1m | 30,096 | New |
| Genuine PartsGPC | 0.4% | $1m | 10,468 | Held |
| Abbott LaboratoriesABT | 0.4% | $1m | 13,541 | -7% |
| Wells Fargo & CompanyWFC | 0.4% | $1m | 14,755 | Held |
| Palo Alto NetworksPANW | 0.4% | $1m | 3,536 | Held |
| FedExFDX | 0.4% | $1m | 3,725 | -7% |
| Vanguard Index FDSVTI | 0.3% | $978,852 | 2,645 | -16% |
| Duke EnergyDUK | 0.3% | $970,489 | 7,667 | -3% |
| Eastman ChemicalEMN | 0.3% | $847,866 | 12,659 | Held |
| GenpactG | 0.3% | $826,815 | 30,066 | -3% |
| Quest DiagnosticsDGX | 0.3% | $804,509 | 3,796 | -7% |
| Waste ManagementWM | 0.3% | $787,435 | 3,533 | +6% |
| Laboratory Corp Amer Hldgs | 0.3% | $773,850 | 2,764 | Held |
| FastenalFAST | 0.3% | $753,831 | 15,695 | -15% |
| Colgate-PalmoliveCL | 0.3% | $746,550 | 8,143 | -8% |
| W.W. GraingerGWW | 0.2% | $730,535 | 537 | -20% |
| International Business MachinesIBM | 0.2% | $703,025 | 2,500 | -3% |
| ChubbCB | 0.2% | $699,539 | 2,053 | Held |
| Camden Property TrustCPT | 0.2% | $665,759 | 5,815 | -3% |
| Crown CastleCCI | 0.2% | $595,200 | 7,860 | -30% |
| WalmartWMT | 0.2% | $514,314 | 4,541 | Held |
| Bank of AmericaBAC | 0.2% | $491,510 | 8,626 | Held |
| ComcastCMCSA | 0.2% | $480,468 | 19,571 | -5% |
| Solstice Advanced MaterialsSOLS | 0.1% | $440,076 | 4,967 | Held |
| Cigna GroupCI | 0.1% | $429,785 | 1,559 | -3% |
| Vanguard Scottsdale FDSVCIT | 0.1% | $429,112 | 5,192 | Held |
| Kimberly-ClarkKMB | 0.1% | $361,363 | 3,292 | Held |
| PfizerPFE | 0.1% | $343,144 | 14,250 | Held |
| FedEx Freight Holding CompanyFDXF | <0.1% | $279,199 | 1,849 | New |
| Southern CopperSCCO | <0.1% | $277,945 | 1,595 | Held |
| SLB LimitedSLB | <0.1% | $256,253 | 5,512 | -4% |
| Procter & GamblePG | <0.1% | $246,355 | 1,680 | Held |
| Costco WholesaleCOST | <0.1% | $243,261 | 260 | Held |
| W. P. CareyWPC | <0.1% | $226,655 | 3,170 | -8% |
| Vanguard Star FDSVXUS | <0.1% | $224,635 | 2,628 | Held |
| Mondelez InternationalMDLZ | <0.1% | $220,486 | 3,812 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $216,884 | 5,900 | Held |
| Brown FormanBF-B | <0.1% | $211,921 | 7,952 | Held |
| Occidental PetroleumOXY | <0.1% | $203,023 | 4,180 | -17% |
| MckessonMCK | <0.1% | $201,745 | 267 | Held |
| PepsiCoPEP | <0.1% | $201,340 | 1,487 | -7% |
Showing the largest 100 of 202.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.5% since 30 June 2025.
Where the money is
Technology33.8%
Industrials13.0%
Health care13.0%
Financial services10.5%
Media & telecom9.6%
Retail & consumer7.5%
Energy3.4%
Everyday goods2.1%
Materials1.6%
Real estate1.1%
Utilities0.5%
Other4.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.