Sawyer & Company
Latest statistics and disclosures from Sawyer & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ORCL, MSFT, GOOGL, NVDA, and represent 20.74% of Sawyer & Company's stock portfolio.
- Added to shares of these 10 stocks: ITW, SMCI, NSC, GPC, CVX, CRM, PSA, META, XOM, MA.
- Started 20 new stock positions in SCZ, IJR, LULU, IEMG, EFA, IWF, IEFA, STM, ARM, NSC. IJJ, PANW, IVV, SDGR, IJK, SPY, ITW, GOVT, SMCI, AVGO.
- Reduced shares in these 10 stocks: IP, ALL, VOO, COR, CL, ECL, SYY, TRV, ABBV, SU.
- Sold out of its positions in FUTY, VIOV.
- Sawyer & Company was a net buyer of stock by $1.8M.
- Sawyer & Company has $270M in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001722436
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Portfolio Holdings for Sawyer & Company
Sawyer & Company holds 197 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $13M | 57k | 233.01 |
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| Oracle Corporation (ORCL) | 4.6 | $13M | 73k | 170.41 |
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| Microsoft Corporation (MSFT) | 4.1 | $11M | 26k | 430.29 |
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| Alphabet Inc A Cap Stk Cl A (GOOGL) | 3.6 | $9.8M | 59k | 165.85 |
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| NVIDIA Corporation (NVDA) | 3.5 | $9.4M | 78k | 121.44 |
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| TJX Companies (TJX) | 3.0 | $8.1M | 69k | 117.54 |
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| Visa Inc A Com Cl A (V) | 2.2 | $6.0M | 22k | 274.96 |
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| Automatic Data Processing (ADP) | 2.2 | $5.9M | 21k | 276.74 |
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| Paychex (PAYX) | 2.1 | $5.8M | 43k | 134.20 |
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| Eli Lilly & Co. (LLY) | 2.1 | $5.7M | 6.5k | 886.00 |
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| Fair Isaac Corporation (FICO) | 2.1 | $5.6M | 2.9k | 1943.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $5.3M | 15k | 353.50 |
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| salesforce (CRM) | 1.9 | $5.2M | 19k | 273.70 |
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| Meta Platforms Class A (META) | 1.9 | $5.2M | 9.1k | 572.41 |
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| SYSCO Corporation (SYY) | 1.9 | $5.2M | -2% | 66k | 78.06 |
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| Amgen (AMGN) | 1.9 | $5.1M | 16k | 322.23 |
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| Travelers Companies (TRV) | 1.9 | $5.0M | -2% | 21k | 234.11 |
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| Cdw (CDW) | 1.8 | $4.8M | 21k | 226.29 |
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| Eaton Corp SHS (ETN) | 1.6 | $4.4M | 13k | 331.46 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 37k | 117.22 |
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| Honeywell International (HON) | 1.6 | $4.2M | 20k | 206.73 |
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| Arista Networks (ANET) | 1.5 | $4.1M | 11k | 383.86 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.1M | 25k | 162.07 |
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| Walt Disney Company (DIS) | 1.5 | $4.0M | 42k | 96.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $4.0M | -8% | 7.5k | 527.62 |
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| Nike CL B (NKE) | 1.5 | $3.9M | 45k | 88.40 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 18k | 210.84 |
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| Ecolab (ECL) | 1.3 | $3.6M | -4% | 14k | 255.32 |
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| Mastercard Inc A Cl A (MA) | 1.3 | $3.4M | 6.9k | 493.80 |
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| American Express Company (AXP) | 1.2 | $3.4M | 12k | 271.23 |
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| Home Depot (HD) | 1.2 | $3.3M | 8.2k | 405.14 |
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| Amazon (AMZN) | 1.2 | $3.3M | 18k | 186.33 |
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| Abbvie (ABBV) | 1.2 | $3.2M | -3% | 16k | 197.49 |
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| United Parcel Service (UPS) | 1.1 | $3.1M | 23k | 136.35 |
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| Allstate Corporation (ALL) | 1.1 | $3.0M | -12% | 16k | 189.64 |
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| ConocoPhillips (COP) | 1.1 | $3.0M | 28k | 105.27 |
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| Starbucks Corporation (SBUX) | 1.1 | $2.9M | 30k | 97.51 |
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| Illinois Tool Works (ITW) | 1.1 | $2.9M | NEW | 11k | 262.03 |
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| Abbott Laboratories (ABT) | 1.0 | $2.8M | 25k | 114.00 |
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| AmerisourceBergen (COR) | 1.0 | $2.7M | -9% | 12k | 225.09 |
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| Cisco Systems (CSCO) | 1.0 | $2.6M | +2% | 49k | 53.22 |
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| Crown Castle Intl (CCI) | 0.9 | $2.5M | 21k | 118.63 |
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| Emerson Electric (EMR) | 0.9 | $2.4M | 22k | 109.39 |
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| Qualcomm (QCOM) | 0.9 | $2.3M | 14k | 170.07 |
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| Public Storage (PSA) | 0.8 | $2.3M | +4% | 6.3k | 363.90 |
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| Fiserv (FI) | 0.8 | $2.2M | +2% | 12k | 179.69 |
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| Merck & Co (MRK) | 0.8 | $2.2M | 19k | 113.56 |
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| Eastman Chemical Company (EMN) | 0.8 | $2.1M | -2% | 19k | 111.94 |
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| AFLAC Incorporated (AFL) | 0.8 | $2.1M | -2% | 18k | 111.80 |
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| Medtronic SHS (MDT) | 0.7 | $1.9M | 21k | 90.05 |
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| Chevron Corporation (CVX) | 0.7 | $1.9M | +5% | 13k | 147.24 |
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| Micron Technology (MU) | 0.7 | $1.8M | 17k | 103.69 |
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| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.6 | $1.6M | -3% | 9.4k | 167.15 |
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| Republic Services (RSG) | 0.6 | $1.6M | 7.8k | 200.85 |
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| Genuine Parts Company (GPC) | 0.5 | $1.4M | +8% | 10k | 139.65 |
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| Genpact SHS (G) | 0.5 | $1.4M | 36k | 39.21 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 21k | 62.89 |
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| Lowe's Companies (LOW) | 0.5 | $1.3M | +4% | 4.9k | 270.91 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | -2% | 11k | 115.26 |
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| FedEx Corporation (FDX) | 0.5 | $1.2M | 4.6k | 273.61 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.2M | -2% | 8.0k | 155.23 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | -14% | 11k | 103.84 |
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| Labcorp Holdings Com New | 0.4 | $1.1M | 4.9k | 223.55 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 26k | 41.75 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 18k | 56.51 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $917k | 6.4k | 142.26 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $893k | 7.2k | 123.56 |
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| Cigna Corp (CI) | 0.3 | $837k | -3% | 2.4k | 346.58 |
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| Dow (DOW) | 0.3 | $829k | -2% | 15k | 54.63 |
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| Vanguard Index Fds Total Stock Mkt (VTI) | 0.3 | $827k | +3% | 2.9k | 283.22 |
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| International Business Machines (IBM) | 0.3 | $791k | -2% | 3.6k | 221.01 |
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| Costco Wholesale Corporation (COST) | 0.3 | $745k | 840.00 | 886.90 |
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| Fastenal Company (FAST) | 0.3 | $737k | -7% | 10k | 71.39 |
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| W.W. Grainger (GWW) | 0.3 | $706k | -5% | 680.00 | 1038.24 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $652k | 13k | 49.22 |
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| Super Micro Computer (SMCI) | 0.2 | $615k | NEW | 1.5k | 416.67 |
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| 3M Company (MMM) | 0.2 | $577k | 4.2k | 136.76 |
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| Waste Management (WM) | 0.2 | $575k | 2.8k | 207.73 |
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| Pfizer (PFE) | 0.2 | $566k | 20k | 28.92 |
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| International Flavors & Fragrances (IFF) | 0.2 | $542k | 5.2k | 105.00 |
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| Dupont De Nemours (DD) | 0.2 | $506k | 5.7k | 89.08 |
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| Chubb (CB) | 0.2 | $483k | 1.7k | 288.19 |
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| Bank of America Corporation (BAC) | 0.2 | $475k | 12k | 39.70 |
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| Wp Carey (WPC) | 0.2 | $417k | 6.7k | 62.29 |
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| Wal-Mart Stores (WMT) | 0.1 | $404k | -9% | 5.0k | 80.78 |
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| Total Energies Se Sponsored Ads (TTE) | 0.1 | $383k | -7% | 5.9k | 64.57 |
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| McKesson Corporation (MCK) | 0.1 | $379k | 767.00 | 494.13 |
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| Schlumberger (SLB) | 0.1 | $360k | 8.6k | 41.97 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $354k | 4.2k | 83.65 |
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| Tesla Motors (TSLA) | 0.1 | $331k | 1.3k | 261.66 |
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| Stryker Corporation (SYK) | 0.1 | $291k | 805.00 | 361.49 |
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| Southern Company (SO) | 0.1 | $289k | 3.2k | 90.31 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $263k | 5.1k | 51.47 |
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| Nextera Energy (NEE) | 0.1 | $244k | 2.9k | 84.66 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $219k | 3.4k | 64.99 |
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| Pepsi (PEP) | 0.1 | $208k | 1.2k | 170.21 |
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| Shell Adr Sponsored (SHEL) | 0.1 | $208k | -7% | 3.2k | 65.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $198k | 2.7k | 73.63 |
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| Suncor Energy (SU) | 0.1 | $192k | -27% | 5.2k | 36.96 |
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| Norfolk Southern (NSC) | 0.1 | $186k | NEW | 750.00 | 248.00 |
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| Procter & Gamble Company (PG) | 0.1 | $178k | 1.0k | 172.82 |
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| Southern Copper Corporation (SCCO) | 0.1 | $175k | 1.5k | 115.82 |
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| Enterprise Products Partners (EPD) | 0.1 | $172k | 5.9k | 29.15 |
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| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.0 | $131k | 3.8k | 34.93 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $129k | 220.00 | 586.36 |
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| Berkshire Hathaway CL B | 0.0 | $129k | 281.00 | 459.07 |
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| Msc Indl Direct Cl A (MSM) | 0.0 | $127k | 1.5k | 85.81 |
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| Imperial Oil (IMO) | 0.0 | $120k | -5% | 1.7k | 70.59 |
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| Consolidated Edison (ED) | 0.0 | $113k | 1.1k | 103.96 |
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| Oneok (OKE) | 0.0 | $109k | 1.2k | 90.83 |
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| Dominion Resources (D) | 0.0 | $98k | -12% | 1.7k | 57.51 |
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| eBay (EBAY) | 0.0 | $92k | 1.4k | 65.02 |
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| Iron Mountain (IRM) | 0.0 | $92k | 775.00 | 118.71 |
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| Bhp Group Sponsored Adr (BHP) | 0.0 | $90k | 1.5k | 62.07 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $69k | 1.2k | 60.00 |
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| Boeing Company (BA) | 0.0 | $65k | 427.00 | 152.22 |
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| Paypal Holdings (PYPL) | 0.0 | $64k | 815.00 | 78.53 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $61k | 935.00 | 65.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $59k | 223.00 | 264.57 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $58k | 246.00 | 235.77 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $57k | 600.00 | 95.00 |
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| Altria (MO) | 0.0 | $56k | 1.1k | 50.91 |
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| T. Rowe Price (TROW) | 0.0 | $54k | 500.00 | 108.00 |
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| Coca-Cola Company (KO) | 0.0 | $54k | 749.00 | 72.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $53k | NEW | 141.00 | 375.89 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $52k | 300.00 | 173.33 |
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| Ishares Russell 2000 Russell 2000 Etf (IWM) | 0.0 | $51k | -10% | 231.00 | 220.78 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $46k | -42% | 557.00 | 82.59 |
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| General Mills (GIS) | 0.0 | $44k | 600.00 | 73.33 |
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| Wts Occidental Petroleum Corpo *w Exp 08/03/202 (OXY.WS) | 0.0 | $44k | 1.5k | 29.79 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $41k | 263.00 | 155.89 |
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| International Paper Company (IP) | 0.0 | $39k | -93% | 800.00 | 48.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $36k | +104% | 204.00 | 176.47 |
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| Philip Morris International (PM) | 0.0 | $36k | 300.00 | 120.00 |
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| Hp (HPQ) | 0.0 | $36k | 1.0k | 36.00 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $36k | 300.00 | 120.00 |
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| AvalonBay Communities (AVB) | 0.0 | $36k | 158.00 | 227.85 |
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| Manulife Finl Corp (MFC) | 0.0 | $36k | 1.2k | 29.85 |
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| BP Sponsored Adr (BP) | 0.0 | $35k | -15% | 1.1k | 31.70 |
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| Netflix (NFLX) | 0.0 | $35k | -16% | 49.00 | 714.29 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $34k | 58.00 | 586.21 |
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| Eversource Energy (ES) | 0.0 | $34k | 500.00 | 68.00 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $31k | 848.00 | 36.56 |
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| Agnico (AEM) | 0.0 | $26k | 325.00 | 80.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $24k | 1.5k | 16.00 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $23k | 281.00 | 81.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $22k | NEW | 38.00 | 578.95 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $21k | 259.00 | 81.08 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $21k | 1.0k | 21.00 |
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| MetLife (MET) | 0.0 | $21k | 249.00 | 84.34 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 1.0k | 20.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $18k | NEW | 32.00 | 562.50 |
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| First Majestic Silver Corp (AG) | 0.0 | $16k | 2.7k | 5.87 |
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| Getty Realty (GTY) | 0.0 | $16k | 506.00 | 31.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $16k | 32.00 | 500.00 |
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| Generac Holdings (GNRC) | 0.0 | $11k | 70.00 | 157.14 |
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| Palo Alto Networks (PANW) | 0.0 | $10k | NEW | 29.00 | 344.83 |
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| Broadcom (AVGO) | 0.0 | $10k | NEW | 58.00 | 172.41 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $10k | NEW | 345.00 | 28.99 |
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| Arm Holdings Sponsored Adr (ARM) | 0.0 | $10k | NEW | 70.00 | 142.86 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $9.0k | NEW | 71.00 | 126.76 |
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| Lululemon Athletica (LULU) | 0.0 | $9.0k | NEW | 35.00 | 257.14 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.0k | NEW | 109.00 | 82.57 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $8.0k | NEW | 347.00 | 23.05 |
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| Ishares Gold Tr Ishares New Etf (IAU) | 0.0 | $7.0k | 135.00 | 51.85 |
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| Tyson Foods Cl A (TSN) | 0.0 | $7.0k | 125.00 | 56.00 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $7.0k | NEW | 71.00 | 98.59 |
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| Hldgs (UAL) | 0.0 | $6.0k | 100.00 | 60.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.0k | 65.00 | 76.92 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $5.0k | 18.00 | 277.78 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $5.0k | 21.00 | 238.10 |
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| Inspire Med Sys (INSP) | 0.0 | $5.0k | 24.00 | 208.33 |
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| Carrier Global Corporation (CARR) | 0.0 | $5.0k | 61.00 | 81.97 |
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| General Motors Company (GM) | 0.0 | $5.0k | 106.00 | 47.17 |
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| Albemarle Corporation (ALB) | 0.0 | $4.0k | 40.00 | 100.00 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $4.0k | 100.00 | 40.00 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $4.0k | 20.00 | 200.00 |
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| Schrodinger (SDGR) | 0.0 | $4.0k | NEW | 230.00 | 17.39 |
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| Southwest Airlines (LUV) | 0.0 | $4.0k | 140.00 | 28.57 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.0k | NEW | 49.00 | 61.22 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 400.00 | 7.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.0k | NEW | 40.00 | 75.00 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.0k | NEW | 43.00 | 69.77 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 265.00 | 7.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.0k | NEW | 19.00 | 105.26 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.0k | 7.00 | 285.71 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.0k | 25.00 | 80.00 |
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| Bwx Technologies (BWXT) | 0.0 | $1.0k | 6.00 | 166.67 |
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| General Dynamics Corporation (GD) | 0.0 | $1.0k | 2.00 | 500.00 |
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| Semtech Corporation (SMTC) | 0.0 | $1.0k | 20.00 | 50.00 |
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| Upstart Hldgs (UPST) | 0.0 | $999.999500 | 17.00 | 58.82 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $0 | 3.00 | 0.00 |
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| Emergent BioSolutions (EBS) | 0.0 | $0 | 15.00 | 0.00 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $0 | 4.00 | 0.00 |
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| Lumentum Hldgs (LITE) | 0.0 | $0 | 5.00 | 0.00 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $0 | 7.00 | 0.00 |
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| Canopy Growth CORP (CGC) | 0.0 | $0 | 3.00 | 0.00 |
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Past Filings by Sawyer & Company
SEC 13F filings are viewable for Sawyer & Company going back to 2017
- Sawyer & Company 2024 Q3 filed Oct. 10, 2024
- Sawyer & Company 2024 Q2 filed July 31, 2024
- 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