Sawyer & Company
Latest statistics and disclosures from Sawyer & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, ORCL, GOOGL, NVDA, and represent 18.29% of Sawyer & Company's stock portfolio.
- Added to shares of these 10 stocks: ORCL, VOO, WMT, VCIT, CVX, CSCO, MA, LOW, PSA, ADP.
- Started 4 new stock positions in ALTM, BA, GNRC, FUTY.
- Reduced shares in these 10 stocks: AMGN (-$8.5M), TRV, ALL, CDW, ETN, SYY, CRM, ECL, ABBV, GIS.
- Sold out of its positions in BABA, BK, FSK, FTRE, KDP, Livent Corp, NLOP, PCRX, PCRFY, FNDE. SCHC, SJM, VIG, VIOO, VWO.
- Sawyer & Company was a net seller of stock by $-8.0M.
- Sawyer & Company has $250M in assets under management (AUM), dropping by 10.43%.
- Central Index Key (CIK): 0001722436
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Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $11M | 26k | 420.72 |
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| Apple (AAPL) | 3.9 | $9.8M | 57k | 171.48 |
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| Oracle Corporation (ORCL) | 3.7 | $9.2M | +13% | 74k | 125.61 |
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| Alphabet Inc A Cap Stk Cl A (GOOGL) | 3.6 | $9.0M | 59k | 150.93 |
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| NVIDIA Corporation (NVDA) | 2.8 | $7.0M | 7.7k | 903.56 |
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| TJX Companies (TJX) | 2.8 | $6.9M | 69k | 101.42 |
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| Visa Inc A Com Cl A (V) | 2.4 | $6.1M | 22k | 279.08 |
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| salesforce (CRM) | 2.3 | $5.7M | 19k | 301.18 |
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| SYSCO Corporation (SYY) | 2.2 | $5.6M | 69k | 81.18 |
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| Travelers Companies (TRV) | 2.2 | $5.5M | -8% | 24k | 230.14 |
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| Cdw (CDW) | 2.2 | $5.5M | -2% | 21k | 255.78 |
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| Automatic Data Processing (ADP) | 2.1 | $5.3M | 21k | 249.74 |
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| Paychex (PAYX) | 2.1 | $5.3M | 43k | 122.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $5.1M | 15k | 346.61 |
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| Walt Disney Company (DIS) | 2.0 | $5.1M | 42k | 122.36 |
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| Eli Lilly & Co. (LLY) | 2.0 | $5.0M | 6.4k | 777.96 |
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| Amgen (AMGN) | 1.8 | $4.5M | -65% | 16k | 284.32 |
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| Eaton Corp SHS (ETN) | 1.7 | $4.3M | -2% | 14k | 312.68 |
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| Meta Platforms Class A (META) | 1.7 | $4.3M | 8.8k | 485.58 |
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| Nike CL B (NKE) | 1.7 | $4.2M | 45k | 93.98 |
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| Honeywell International (HON) | 1.6 | $4.1M | 20k | 205.25 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $4.0M | 35k | 116.24 |
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| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 25k | 158.19 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.7M | 19k | 200.30 |
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| ConocoPhillips (COP) | 1.5 | $3.6M | 29k | 127.28 |
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| Fair Isaac Corporation (FICO) | 1.4 | $3.6M | 2.9k | 1249.61 |
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| Ecolab (ECL) | 1.4 | $3.6M | 16k | 230.90 |
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| United Parcel Service (UPS) | 1.4 | $3.4M | 23k | 148.63 |
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| AmerisourceBergen (COR) | 1.3 | $3.4M | 14k | 242.99 |
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| Mastercard Inc A Cl A (MA) | 1.3 | $3.3M | +3% | 6.8k | 481.55 |
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| Allstate Corporation (ALL) | 1.3 | $3.2M | -5% | 19k | 173.01 |
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| Abbvie (ABBV) | 1.2 | $3.1M | 17k | 182.10 |
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| Arista Networks (ANET) | 1.2 | $3.1M | 11k | 289.98 |
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| Amazon (AMZN) | 1.2 | $3.1M | 17k | 180.38 |
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| Home Depot (HD) | 1.2 | $3.0M | 7.9k | 383.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.0M | +15% | 6.2k | 480.69 |
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| American Express Company (AXP) | 1.2 | $2.9M | 13k | 227.69 |
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| Abbott Laboratories (ABT) | 1.1 | $2.8M | 25k | 113.66 |
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| Starbucks Corporation (SBUX) | 1.1 | $2.7M | +2% | 30k | 91.39 |
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| Globe Life (GL) | 1.1 | $2.6M | 23k | 116.37 |
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| Emerson Electric (EMR) | 1.0 | $2.6M | 23k | 113.42 |
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| Merck & Co (MRK) | 1.0 | $2.5M | 19k | 131.95 |
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| Cisco Systems (CSCO) | 1.0 | $2.4M | +4% | 48k | 49.91 |
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| Qualcomm (QCOM) | 0.9 | $2.3M | 14k | 169.30 |
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| Crown Castle Intl (CCI) | 0.9 | $2.3M | 22k | 105.83 |
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| Eastman Chemical Company (EMN) | 0.8 | $2.1M | 21k | 100.22 |
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| Fiserv (FI) | 0.8 | $1.9M | +2% | 12k | 159.82 |
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| Medtronic SHS (MDT) | 0.8 | $1.9M | 22k | 87.15 |
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| Chevron Corporation (CVX) | 0.7 | $1.8M | +6% | 12k | 157.74 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 21k | 79.76 |
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| AFLAC Incorporated (AFL) | 0.7 | $1.7M | -3% | 19k | 85.86 |
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| Public Storage (PSA) | 0.6 | $1.6M | +6% | 5.5k | 290.06 |
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| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 10k | 152.26 |
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| Republic Services (RSG) | 0.6 | $1.5M | 7.8k | 191.44 |
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| Genuine Parts Company (GPC) | 0.6 | $1.4M | 9.0k | 154.93 |
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| FedEx Corporation (FDX) | 0.5 | $1.3M | -2% | 4.6k | 289.74 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | -3% | 14k | 90.05 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 22k | 57.96 |
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| Genpact SHS (G) | 0.5 | $1.2M | 35k | 32.95 |
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| Lowe's Companies (LOW) | 0.5 | $1.1M | +9% | 4.4k | 254.73 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.1M | 12k | 96.71 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 8.3k | 133.11 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | -3% | 26k | 43.35 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $1.1M | 5.0k | 218.46 |
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| Cigna Corp (CI) | 0.4 | $1.1M | -4% | 3.0k | 363.19 |
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| Dow (DOW) | 0.4 | $908k | 16k | 57.93 |
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| Fastenal Company (FAST) | 0.3 | $867k | 11k | 77.14 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $848k | 6.6k | 129.35 |
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| W.W. Grainger (GWW) | 0.3 | $730k | -3% | 718.00 | 1017.30 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $727k | 7.4k | 98.40 |
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| Vanguard Index Fds Total Stock Mkt (VTI) | 0.3 | $712k | -6% | 2.7k | 259.93 |
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| International Business Machines (IBM) | 0.3 | $710k | 3.7k | 190.96 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $691k | 13k | 51.62 |
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| Costco Wholesale Corporation (COST) | 0.2 | $615k | 840.00 | 732.63 |
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| Waste Management (WM) | 0.2 | $596k | -2% | 2.8k | 213.15 |
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| Pfizer (PFE) | 0.2 | $578k | +2% | 21k | 27.75 |
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| Bank of America Corporation (BAC) | 0.2 | $534k | 14k | 37.92 |
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| Dupont De Nemours (DD) | 0.2 | $525k | 6.8k | 76.67 |
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| International Flavors & Fragrances (IFF) | 0.2 | $488k | -3% | 5.7k | 85.99 |
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| International Paper Company (IP) | 0.2 | $486k | -2% | 13k | 39.02 |
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| Schlumberger (SLB) | 0.2 | $470k | -2% | 8.6k | 54.81 |
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| 3M Company (MMM) | 0.2 | $448k | -9% | 4.2k | 106.07 |
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| Total Energies Se Sponsored Ads (TTE) | 0.2 | $442k | 6.4k | 68.83 |
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| Chubb (CB) | 0.2 | $435k | 1.7k | 259.13 |
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| McKesson Corporation (MCK) | 0.2 | $412k | 767.00 | 536.85 |
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| Wp Carey (WPC) | 0.2 | $378k | -2% | 6.7k | 56.44 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $345k | 5.3k | 64.99 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $333k | +80% | 4.1k | 80.52 |
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| Wal-Mart Stores (WMT) | 0.1 | $324k | +261% | 5.4k | 60.17 |
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| Stryker Corporation (SYK) | 0.1 | $288k | 805.00 | 357.87 |
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| Tesla Motors (TSLA) | 0.1 | $269k | 1.5k | 175.79 |
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| Suncor Energy (SU) | 0.1 | $268k | -4% | 7.3k | 36.91 |
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| Southern Company (SO) | 0.1 | $263k | 3.7k | 71.74 |
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| Shell Adr Sponsored (SHEL) | 0.1 | $237k | 3.5k | 67.04 |
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| Pepsi (PEP) | 0.1 | $214k | 1.2k | 175.01 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $210k | 3.4k | 62.34 |
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| Nextera Energy (NEE) | 0.1 | $184k | 2.9k | 63.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $182k | -3% | 2.6k | 70.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $172k | 5.9k | 29.18 |
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| Procter & Gamble Company (PG) | 0.1 | $167k | -8% | 1.0k | 162.25 |
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| Southern Copper Corporation (SCCO) | 0.1 | $159k | 1.5k | 106.52 |
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| Imperial Oil (IMO) | 0.1 | $150k | -6% | 2.2k | 69.13 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $144k | 1.5k | 97.04 |
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| Consolidated Edison (ED) | 0.1 | $142k | 1.6k | 90.81 |
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| Berkshire Hathaway CL B | 0.0 | $118k | +27% | 281.00 | 420.52 |
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| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.0 | $117k | 3.8k | 31.21 |
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| Dominion Resources (D) | 0.0 | $103k | -22% | 2.1k | 49.19 |
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| Oneok (OKE) | 0.0 | $96k | 1.2k | 80.17 |
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| eBay (EBAY) | 0.0 | $84k | 1.6k | 52.78 |
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| Bhp Group Sponsored Adr (BHP) | 0.0 | $84k | 1.5k | 57.69 |
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| Boeing Ticker: (BA) (BA) | 0.0 | $82k | NEW | 427.00 | 192.99 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $72k | 1.2k | 62.81 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $71k | -27% | 972.00 | 73.15 |
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| Realty Income (O) | 0.0 | $70k | 1.3k | 54.10 |
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| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $64k | 1.5k | 43.10 |
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| Iron Mountain (IRM) | 0.0 | $62k | 775.00 | 80.21 |
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| T. Rowe Price (TROW) | 0.0 | $61k | 500.00 | 121.92 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $60k | 300.00 | 199.25 |
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| Paypal Holdings (PYPL) | 0.0 | $58k | 870.00 | 66.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $56k | +66% | 245.00 | 228.35 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $56k | +66% | 924.00 | 60.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $55k | +62% | 222.00 | 249.32 |
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| Dentsply Sirona (XRAY) | 0.0 | $54k | -8% | 1.6k | 33.19 |
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| Ishares Russell 2000 Russell 2000 Etf (IWM) | 0.0 | $54k | 257.00 | 210.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $51k | 600.00 | 84.44 |
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| BP Sponsored Adr (BP) | 0.0 | $50k | 1.3k | 37.68 |
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| Altria (MO) | 0.0 | $48k | -22% | 1.1k | 43.62 |
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| Coca-Cola Company (KO) | 0.0 | $46k | 749.00 | 61.18 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 260.00 | 174.21 |
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| General Mills (GIS) | 0.0 | $42k | -57% | 600.00 | 69.97 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $39k | -19% | 263.00 | 147.73 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $38k | 133.00 | 286.61 |
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| Netflix (NFLX) | 0.0 | $36k | +20% | 59.00 | 607.32 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $30k | 58.00 | 524.34 |
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| Hp (HPQ) | 0.0 | $30k | +900% | 1.0k | 30.22 |
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| Manulife Finl Corp (MFC) | 0.0 | $30k | 1.2k | 24.99 |
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| Eversource Energy (ES) | 0.0 | $30k | 500.00 | 59.77 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $30k | 848.00 | 34.82 |
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| AvalonBay Communities (AVB) | 0.0 | $29k | 158.00 | 185.56 |
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| Philip Morris International (PM) | 0.0 | $28k | 300.00 | 91.62 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $26k | 270.00 | 97.53 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $24k | 1.5k | 15.73 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $20k | 259.00 | 76.36 |
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| Agnico (AEM) | 0.0 | $19k | 325.00 | 59.65 |
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| MetLife (MET) | 0.0 | $19k | 249.00 | 74.11 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $18k | 281.00 | 65.65 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 1.0k | 17.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $16k | 100.00 | 162.86 |
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| First Majestic Silver Corp (AG) | 0.0 | $16k | 2.7k | 5.88 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $15k | 1.0k | 15.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $14k | 32.00 | 444.00 |
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| Getty Realty (GTY) | 0.0 | $14k | 506.00 | 27.35 |
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| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.0 | $13k | 225.00 | 56.96 |
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| Tyson Foods Cl A (TSN) | 0.0 | $7.3k | 125.00 | 58.73 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $6.2k | NEW | 145.00 | 42.42 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $6.1k | -83% | 69.00 | 88.42 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $6.0k | NEW | 1.4k | 4.31 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $5.8k | 18.00 | 320.61 |
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| Ishares Gold Tr Ishares New Etf (IAU) | 0.0 | $5.7k | 135.00 | 42.01 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.3k | 65.00 | 81.78 |
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| Albemarle Corporation (ALB) | 0.0 | $5.3k | 40.00 | 131.75 |
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| Inspire Med Sys (INSP) | 0.0 | $5.2k | 24.00 | 214.79 |
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| General Motors Company (GM) | 0.0 | $4.8k | 106.00 | 45.35 |
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| Xperi (XPER) | 0.0 | $4.5k | 373.00 | 12.06 |
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| Select Sector Spdr Trust Shs B Energy (XLE) | 0.0 | $4.0k | 42.00 | 94.40 |
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| Generac Holdings (GNRC) | 0.0 | $3.8k | NEW | 30.00 | 126.13 |
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| Carrier Global Corporation (CARR) | 0.0 | $3.5k | 61.00 | 58.13 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.7k | 265.00 | 6.29 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.6k | 25.00 | 63.76 |
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| Upstart Hldgs (UPST) | 0.0 | $457.000800 | 17.00 | 26.88 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $318.000200 | 7.00 | 45.43 |
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| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $15.000000 | 10.00 | 1.50 |
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Past Filings by Sawyer & Company
SEC 13F filings are viewable for Sawyer & Company going back to 2017
- Sawyer & Company 2024 Q1 filed April 16, 2024
- Sawyer & Company 2023 Q4 filed Jan. 17, 2024
- Sawyer & Company 2023 Q3 filed Oct. 25, 2023
- Sawyer & Company 2023 Q2 filed July 13, 2023
- Sawyer & Company 2023 Q1 filed April 19, 2023
- Sawyer & Company 2022 Q4 filed Jan. 11, 2023
- Sawyer & Company 2022 Q3 filed Oct. 25, 2022
- Sawyer & Company 2022 Q2 filed July 20, 2022
- Sawyer & Company 2022 Q1 filed April 26, 2022
- Sawyer & Company 2021 Q4 filed Jan. 14, 2022
- Sawyer & Company 2021 Q3 filed Nov. 3, 2021
- Sawyer & Company 2021 Q2 filed July 29, 2021
- Sawyer & Company 2021 Q1 filed April 22, 2021
- Sawyer & Company 2020 Q4 filed Jan. 26, 2021
- Sawyer & Company 2020 Q3 filed Oct. 20, 2020
- Sawyer & Company 2020 Q2 filed July 31, 2020