Latest Sawyer & Company, Inc Stock Portfolio
About Sawyer & Company, Inc and 13F Hedge Fund Stock Holdings
Sawyer & Company, Inc is a hedge fund based in BOSTON, MA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $246.5 Millions. In it's latest 13F Holdings report, Sawyer & Company, Inc reported an equity portfolio of $264.8 Millions as of 30 Sep, 2025.
The top stock holdings of Sawyer & Company, Inc are ORCL, MSFT, NVDA. The fund has invested 5.4% of it's portfolio in ORACLE CORP and 4.7% of portfolio in MICROSOFT CORP .
The top stock holdings of Sawyer & Company, Inc are ORCL, MSFT, NVDA. The fund has invested 5.4% of it's portfolio in ORACLE CORP and 4.7% of portfolio in MICROSOFT CORP .
Sawyer & Company, Inc Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Technology | 31.3 |
| Industrials | 13.1 |
| Financial Services | 11.4 |
| Healthcare | 10.3 |
| Communication Services | 8.8 |
| Consumer Cyclical | 8.7 |
| Others | 5.8 |
| Energy | 3.5 |
| Consumer Defensive | 2.8 |
| Real Estate | 1.9 |
| Basic Materials | 1.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 47.6 |
| MEGA-CAP | 46.8 |
| UNALLOCATED | 4.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 93.5 |
| Others | 6.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Sawyer & Company, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sawyer & Company, Inc
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.06 | 52,362 | 10,743,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.90 | 12,883 | 2,391,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.92 | 8,160 | 2,447,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.77 | 14,950 | 2,033,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.75 | 15,459 | 4,621,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 2.35 | 20,156 | 6,216,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.67 | 16,864 | 1,778,000 | unchanged | 0.00 | ||
| AG | first majestic silver corp | 0.01 | 2,725 | 23,000 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.00 | 40.00 | 3,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.94 | 12,381 | 2,492,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices, inc. | 0.00 | 65.00 | 9,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.70 | 16,154 | 4,510,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.45 | 17,473 | 3,833,000 | unchanged | 0.00 | ||
| ANET | arista networks inc | 1.66 | 43,037 | 4,403,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.00 | 12.00 | 3,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.01 | 94.00 | 26,000 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.01 | 26.00 | 22,000 | unchanged | 0.00 | ||
| AXP | american express co | 1.22 | 10,095 | 3,220,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.03 | 427 | 89,000 | unchanged | 0.00 | ||
| BAC | bank amer corp | 0.17 | 9,482 | 449,000 | unchanged | 0.00 | ||