Latest Sawyer & Company, Inc Stock Portfolio
Sawyer & Company, Inc Performance:
2025 Q4: 6.95%YTD: 10.32%2024: 18.11%
Performance for 2025 Q4 is 6.95%, and YTD is 10.32%, and 2024 is 18.11%.
About Sawyer & Company, Inc and 13F Hedge Fund Stock Holdings
Sawyer & Company, Inc is a hedge fund based in Boston, MA. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sawyer & Company, Inc reported an equity portfolio of $282.6 Millions as of 31 Dec, 2025.
The top stock holdings of Sawyer & Company, Inc are GOOG, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in ALPHABET INC A and 5.2% of portfolio in APPLE INC .
The fund managers got completely rid off VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), BHP GROUP LTD and CONSOLIDATED EDISON INC (ED). Sawyer & Company, Inc opened new stock positions in CINTAS CORP (CTAS), VANGUARD SCOTTSDALE FDS (BNDW) and SOLSTICE ADVANCED MATERIALS. The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC. (PANW), NETFLIX INC (NFLX) and DUTCH BROS INC (BROS).
The top stock holdings of Sawyer & Company, Inc are GOOG, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in ALPHABET INC A and 5.2% of portfolio in APPLE INC .
The fund managers got completely rid off VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), BHP GROUP LTD and CONSOLIDATED EDISON INC (ED). Sawyer & Company, Inc opened new stock positions in CINTAS CORP (CTAS), VANGUARD SCOTTSDALE FDS (BNDW) and SOLSTICE ADVANCED MATERIALS. The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC. (PANW), NETFLIX INC (NFLX) and DUTCH BROS INC (BROS).
Sawyer & Company, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Sawyer & Company, Inc made a return of 6.95% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cintas corp | 3,077,390 |
| vanguard scottsdale fds | 426,310 |
| solstice advanced materials | 242,997 |
| general electric co | 36,348 |
| wts occidental petroleum corpo | 27,677 |
| ge vernova inc | 18,954 |
| bristol myers squibb co | 16,182 |
| philip morris intl inc | 16,040 |
New stocks bought by Sawyer & Company, Inc
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc. | 4,439 |
| netflix inc | 900 |
| dutch bros inc | 83.33 |
| sharkninja inc | 25.00 |
| lowes cos inc | 17.91 |
| altria group inc | 12.5 |
| microsoft corp | 12.42 |
| axon enterprise inc | 7.69 |
Additions to existing portfolio by Sawyer & Company, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| price t rowe group inc | -80.00 |
| bhp group ltd | -68.97 |
| consolidated edison inc | -67.11 |
| norfolk southern corp | -58.72 |
| first tr exchange-traded fd | -54.62 |
| nextera energy inc | -54.35 |
| intel corp | -50.00 |
| nestle sa-sponsored adr | -50.00 |
Sawyer & Company, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -3,000 |
Sawyer & Company, Inc got rid off the above stocks
Sector Distribution
Sawyer & Company, Inc has about 32.1% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Financial Services
- Communication Services
- Consumer Cyclical
- Others
- Energy
- Consumer Defensive
- Basic Materials
- Real Estate
| Sector | % |
|---|---|
| Technology | 32.1 |
| Industrials | 11.9 |
| Healthcare | 11.5 |
| Financial Services | 11.2 |
| Communication Services | 10.7 |
| Consumer Cyclical | 8.7 |
| Others | 4.9 |
| Energy | 3.5 |
| Consumer Defensive | 2.2 |
| Basic Materials | 1.5 |
| Real Estate | 1.4 |
Market Cap. Distribution
Sawyer & Company, Inc has about 95.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 50.5 |
| LARGE-CAP | 45 |
| UNALLOCATED | 4 |
Stocks belong to which Index?
About 94.5% 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 500 | 94.5 |
| Others | 5.5 |
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 206 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sawyer & Company, Inc last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.16 | 53,597 | 14,570,900 | added | 2.36 | ||
| ABBV | abbvie inc | 0.93 | 11,457 | 2,617,810 | reduced | -11.07 | ||
| ABC | cencora inc | 0.93 | 7,762 | 2,621,620 | reduced | -4.88 | ||
| ABT | abbott labs | 0.65 | 14,583 | 1,827,100 | reduced | -2.45 | ||
| ACN | accenture plc ireland | 1.45 | 15,230 | 4,086,210 | reduced | -1.48 | ||
| ADP | automatic data processing inc | 1.83 | 20,152 | 5,183,700 | reduced | -0.02 | ||
| AFL | aflac inc | 0.66 | 16,779 | 1,850,220 | reduced | -0.5 | ||
| AG | first majestic silver corp | 0.02 | 2,725 | 45,399 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 100 | 3,046 | new | |||
| ALB | albemarle corp | 0.00 | 40.00 | 5,658 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.91 | 12,381 | 2,577,100 | unchanged | 0.00 | ||
| AMD | advanced micro devices, inc. | 0.00 | 65.00 | 13,920 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.87 | 16,119 | 5,275,910 | reduced | -0.22 | ||
| AMZN | amazon com inc | 1.43 | 17,509 | 4,041,430 | added | 0.21 | ||
| ANET | arista networks inc | 1.97 | 42,573 | 5,578,340 | reduced | -1.08 | ||
| APD | air prods & chems inc | 0.00 | 12.00 | 2,964 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.01 | 88.00 | 30,457 | reduced | -6.38 | ||
| AXON | axon enterprise inc | 0.01 | 28.00 | 15,902 | added | 7.69 | ||
| AXP | american express co | 1.30 | 9,923 | 3,671,010 | reduced | -1.7 | ||
| AZO | autozone inc | 0.00 | 1.00 | 3,392 | new | |||