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Latest Sawyer & Company, Inc Stock Portfolio

$297Million | No. of Holdings #199

Sawyer & Company, Inc Performance

2026 Q3+3.03%
YTD+8.11%
2025+8.91%

About Sawyer & Company, Inc and 13F Hedge Fund Stock Holdings

Sawyer & Company, Inc is a hedge fund based in Boston, MA. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sawyer & Company, Inc reported an equity portfolio of $297.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sawyer & Company, Inc are GOOG, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in ALPHABET INC A and 5.7% of portfolio in NVIDIA CORPORATION . <br><br> The fund managers got completely rid off AUTOMATIC DATA PROCESSING INC (ADP), FAIR ISAAC CORP (FICO) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), CONSTELLATION BRAND INC (STZ) and MSC INDL DIRECT INC (MSM). Sawyer & Company, Inc opened new stock positions in AUTOMATIC DATA PROCESSING INC, ASANA INC. (ASAN) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to ROLLINS INC (ROL), PALO ALTO NETWORKS INC. (PANW) and CASEYS GEN STORES INC. (CASY).
Sawyer & Company, Inc Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$297Million
  as of Oct 21, 2026

Sawyer & Company, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Sawyer & Company, Inc made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 15.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
automatic data processing inc5,083,780
asana inc. 91,339
kroger co 11,724
beta technologies inc 10,166
space ex tech 2,715
gallagher arthur j. & co 684
mannkind corp 98.00
mobility global inc. 86.00
New stocks bought by Sawyer & Company, Inc

Additions

Ticker% Inc.
rollins inc 152
palo alto networks inc. 135
caseys gen stores inc. 100
broadcom inc 88.98
waste mgmt inc del 30.06
salesforce.com inc 27.69
chubb limited 19.92
vanguard index fds 18.03
Additions to existing portfolio by Sawyer & Company, Inc

Reductions

Ticker% Reduced
merck & co inc -97.42
constellation brand inc -55.56
msc indl direct inc -51.62
unitedhealth group inc -50.00
ishares tr-46.67
suncor energy inc new -37.02
eog res inc -34.29
aflac inc -23.47
Sawyer & Company, Inc reduced stake in above stock

Sold off

Ticker$ Sold
nike inc -1,550,700
automatic data processing inc-4,488,630
eastman chemical co -847,866
genuine parts co -1,235,020
crown castle inc -595,200
w p carey inc -226,655
fair isaac corp -3,033,550
international flavors&fragranc-119,385
Sawyer & Company, Inc got rid off the above stocks

Sector Distribution

Sawyer & Company, Inc has about 37.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Technology37.3
Healthcare11.2
Financial Services10.3
Communication Services9.5
Industrials9.2
Others8.2
Consumer Cyclical6.6
Energy3.8
Consumer Defensive1.8

Market Cap. Distribution

Sawyer & Company, Inc has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.2
LARGE-CAP32.9
UNALLOCATED7.5

Stocks belong to which Index?

About 91.2% of the stocks held by Sawyer & Company, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091.2
Others8.7
Top 5 Winners (%)%
SDGR
schrodinger inc.
91.1 %
OXY
wts occidental petroleum corpo
64.5 %
PLTR
palantir technologies inc
60.3 %
INSP
inspire med sys inc
55.5 %
MPC
marathon pete corp
54.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.5 M
AAPL
apple inc
2.2 M
NVDA
nvidia corporation
2.1 M
CRM
salesforce.com inc
1.6 M
META
meta platforms inc
1.5 M
Top 5 Losers (%)%
MTZ
mastec inc
-48.6 %
BROS
dutch bros inc
-46.3 %
QS
quantumscape corp
-38.5 %
GLW
corning inc
-36.5 %
solstice advanced materials
-36.2 %
Top 5 Losers ($)$
MU
micron technology
-1.4 M
TJX
tjx companies inc new
-1.0 M
GOOG
alphabet inc a
-0.7 M
ROL
rollins inc
-0.6 M
honeywell aerospace inc
-0.6 M

Sawyer & Company, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sawyer & Company, Inc

Sawyer & Company, Inc has 199 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Sawyer & Company, Inc last quarter.

$297.63MTotal Value
210Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sawyer & Company, Inc, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Sawyer & Company, Inc's holding in Ishares Tr over time
0%102
$7.7K
0%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Sawyer & Company, Inc's holding in Agnico Eagle Mines Ltd over time
0.01%190
$34.8K
0.01%
unchanged 0 percentunchanged
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Sawyer & Company, Inc's holding in First Majestic Silver Corp over time
0.01%1,365
$24.1K
0.01%
unchanged 0 percentunchanged