Sawyer & Company, Inc Top Holdings and 13F Report (2024)

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About Sawyer & Company, Inc

Investment Activity

Sawyer & Company, Inc has $250.33 million in total holdings as of March 31, 2024.
Sawyer & Company, Inc owns shares of 172 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 1.30% of the portfolio was purchased this quarter.
About 4.38% of the portfolio was sold this quarter.
This quarter, Sawyer & Company, Inc has purchased 183 new stocks and bought additional shares in 32 stocks.
Sawyer & Company, Inc sold shares of 75 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $10,817,553
Apple: $9,764,071
Oracle: $9,244,645
Alphabet: $8,962,827
NVIDIA: $6,988,133

Largest New Holdings this Quarter

Boeing: $82,407 Holding
Fidelity MSCI Utilities Index ETF: $6,151 Holding
ARCADIUM LITHIUM PLC: $5,961 Holding
Generac: $3,784 Holding

Largest Purchases this Quarter

Oracle: 8,476 shares (about $1.06M)
Vanguard S&P 500 ETF: 835 shares (about $401.38K)
Walmart: 3,899 shares (about $234.60K)
Vanguard Intermediate-Term Corporate Bond ETF: 1,842 shares (about $148.31K)
Chevron: 758 shares (about $119.57K)

Largest Sales this Quarter

Amgen: 29,752 shares (about $8.46M)
Travelers Companies: 2,326 shares (about $535.31K)
Allstate: 1,087 shares (about $188.06K)
CDW: 541 shares (about $138.38K)
Eaton: 334 shares (about $104.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,817,553	$4,207 ▼	0.0%	25,712	4.3%	Computer and Technology
AAPL Apple	$9,764,071	$11,318 ▼	-0.1%	56,940	3.9%	Computer and Technology
ORCL Oracle	$9,244,645	$1,064,670 ▲	13.0%	73,598	3.7%	Computer and Technology
GOOGL Alphabet	$8,962,827	$66,862 ▲	0.8%	59,384	3.6%	Computer and Technology
NVDA NVIDIA	$6,988,133	$32,528 ▼	-0.5%	7,734	2.8%	Computer and Technology
TJX TJX Companies	$6,943,315	$6,085 ▲	0.1%	68,461	2.8%	Retail/Wholesale
V Visa	$6,083,944	$36,280 ▼	-0.6%	21,800	2.4%	Business Services
CRM Salesforce	$5,657,666	$69,874 ▼	-1.2%	18,785	2.3%	Computer and Technology
SYY Sysco	$5,583,236	$77,527 ▼	-1.4%	68,776	2.2%	Consumer Staples
TRV Travelers Companies	$5,477,332	$535,306 ▼	-8.9%	23,800	2.2%	Finance
CDW CDW	$5,456,555	$138,377 ▼	-2.5%	21,333	2.2%	Computer and Technology
ADP Automatic Data Processing	$5,314,967	$83,663 ▲	1.6%	21,282	2.1%	Business Services
PAYX Paychex	$5,261,489	$56,120 ▲	1.1%	42,846	2.1%	Business Services
ACN Accenture	$5,083,036	$69,322 ▲	1.4%	14,665	2.0%	Business Services
DIS Walt Disney	$5,078,552	$1,224 ▼	0.0%	41,505	2.0%	Consumer Discretionary
LLY Eli Lilly and Company	$4,999,949	$14,003 ▼	-0.3%	6,427	2.0%	Medical
AMGN Amgen	$4,507,325	$8,459,089 ▼	-65.2%	15,853	1.8%	Medical
ETN Eaton	$4,301,851	$104,435 ▼	-2.4%	13,758	1.7%	Industrial Products
META Meta Platforms	$4,270,191	$9,712 ▼	-0.2%	8,794	1.7%	Computer and Technology
NKE NIKE	$4,182,674	$29,416 ▲	0.7%	44,506	1.7%	Consumer Discretionary
HON Honeywell International	$4,069,697	$75,327 ▲	1.9%	19,828	1.6%	Multi-Sector Conglomerates
XOM Exxon Mobil	$4,035,969	$23,829 ▲	0.6%	34,721	1.6%	Oils/Energy
JNJ Johnson & Johnson	$4,021,823	$8,226 ▼	-0.2%	25,424	1.6%	Medical
JPM JPMorgan Chase & Co.	$3,723,577	$2,003 ▼	-0.1%	18,590	1.5%	Finance
COP ConocoPhillips	$3,646,954	$26,220 ▼	-0.7%	28,653	1.5%	Oils/Energy
FICO Fair Isaac	$3,612,623	$21,243 ▼	-0.6%	2,891	1.4%	Computer and Technology
ECL Ecolab	$3,581,490	$66,268 ▼	-1.8%	15,511	1.4%	Basic Materials
UPS United Parcel Service	$3,381,035	$5,797 ▲	0.2%	22,748	1.4%	Transportation
COR Cencora	$3,353,748	$20,654 ▼	-0.6%	13,802	1.3%	Medical
MA Mastercard	$3,281,298	$102,571 ▲	3.2%	6,814	1.3%	Business Services
ALL Allstate	$3,241,515	$188,062 ▼	-5.5%	18,736	1.3%	Finance
ABBV AbbVie	$3,119,919	$58,272 ▼	-1.8%	17,133	1.2%	Medical
ANET Arista Networks	$3,090,897	$44,947 ▲	1.5%	10,659	1.2%	Computer and Technology
AMZN Amazon.com	$3,084,498	$32,829 ▲	1.1%	17,100	1.2%	Retail/Wholesale
HD Home Depot	$3,045,400	$19,564 ▲	0.6%	7,939	1.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,984,128	$401,377 ▲	15.5%	6,208	1.2%	ETF
AXP American Express	$2,879,140	$45,538 ▼	-1.6%	12,645	1.2%	Finance
ABT Abbott Laboratories	$2,807,743	$40,918 ▼	-1.4%	24,703	1.1%	Medical
SBUX Starbucks	$2,739,050	$72,564 ▲	2.7%	29,971	1.1%	Retail/Wholesale
GL Globe Life	$2,649,861	$40,031 ▼	-1.5%	22,771	1.1%	Finance
EMR Emerson Electric	$2,562,158	$19,849 ▼	-0.8%	22,590	1.0%	Industrial Products
MRK Merck & Co., Inc.	$2,492,799	$30,217 ▼	-1.2%	18,892	1.0%	Medical
CSCO Cisco Systems	$2,380,507	$105,560 ▲	4.6%	47,696	1.0%	Computer and Technology
QCOM QUALCOMM	$2,342,266	$25,056 ▼	-1.1%	13,835	0.9%	Computer and Technology
CCI Crown Castle	$2,297,781	$27,410 ▼	-1.2%	21,712	0.9%	Finance
EMN Eastman Chemical	$2,077,661	$702 ▼	0.0%	20,731	0.8%	Basic Materials
FI Fiserv	$1,913,205	$43,631 ▲	2.3%	11,971	0.8%	Business Services
MDT Medtronic	$1,882,963	$1,482 ▲	0.1%	21,606	0.8%	Medical
CVX Chevron	$1,829,469	$119,567 ▲	7.0%	11,598	0.7%	Oils/Energy
CVS CVS Health	$1,709,656	$16,510 ▼	-1.0%	21,435	0.7%	Retail/Wholesale
AFL Aflac	$1,665,856	$52,804 ▼	-3.1%	19,402	0.7%	Finance
PSA Public Storage	$1,590,689	$93,979 ▲	6.3%	5,484	0.6%	Finance
GOOG Alphabet	$1,583,504	$3,045 ▼	-0.2%	10,400	0.6%	Computer and Technology
RSG Republic Services	$1,495,529	$22,973 ▼	-1.5%	7,812	0.6%	Business Services
GPC Genuine Parts	$1,393,595	$20,916 ▼	-1.5%	8,995	0.6%	Auto/Tires/Trucks
FDX FedEx	$1,335,991	$32,741 ▼	-2.4%	4,611	0.5%	Transportation
CL Colgate-Palmolive	$1,300,412	$50,698 ▼	-3.8%	14,441	0.5%	Consumer Staples
WFC Wells Fargo & Company	$1,262,079	$19,417 ▼	-1.5%	21,775	0.5%	Finance
G Genpact	$1,167,353	$18,617 ▲	1.6%	35,428	0.5%	Business Services
LOW Lowe's Companies	$1,132,784	$96,033 ▲	9.3%	4,447	0.5%	Retail/Wholesale
DUK Duke Energy	$1,130,733	$11,025 ▼	-1.0%	11,692	0.5%	Utilities
DGX Quest Diagnostics	$1,107,209	$18,635 ▼	-1.7%	8,318	0.4%	Medical
CMCSA Comcast	$1,103,691	$41,616 ▼	-3.6%	25,460	0.4%	Consumer Discretionary
LH Laboratory Co. of America	$1,101,475	$13,108 ▼	-1.2%	5,042	0.4%	Medical
CI The Cigna Group	$1,096,834	$53,752 ▼	-4.7%	3,020	0.4%	Medical
DOW DOW	$907,473	$12,571 ▼	-1.4%	15,665	0.4%	Basic Materials
FAST Fastenal	$866,668	$15,428 ▼	-1.7%	11,235	0.3%	Retail/Wholesale
KMB Kimberly-Clark	$848,148	$12,288 ▼	-1.4%	6,557	0.3%	Consumer Staples
GWW W.W. Grainger	$730,421	$25,432 ▼	-3.4%	718	0.3%	Industrial Products
CPT Camden Property Trust	$726,586	$7,085 ▼	-1.0%	7,384	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$711,956	$47,828 ▼	-6.3%	2,739	0.3%	ETF
IBM International Business Machines	$709,607	$9,166 ▼	-1.3%	3,716	0.3%	Computer and Technology
BF.B Brown-Forman	$690,779	$11,718 ▼	-1.7%	13,382	0.3%	Consumer Staples
COST Costco Wholesale	$615,409		0.0%	840	0.2%	Retail/Wholesale
WM Waste Management	$595,754	$13,855 ▼	-2.3%	2,795	0.2%	Business Services
PFE Pfizer	$577,871	$13,459 ▲	2.4%	20,824	0.2%	Medical
BAC Bank of America	$534,179		0.0%	14,087	0.2%	Finance
DD DuPont de Nemours	$524,499	$2,300 ▼	-0.4%	6,841	0.2%	Basic Materials
IFF International Flavors & Fragrances	$488,165	$17,198 ▼	-3.4%	5,677	0.2%	Consumer Staples
IP International Paper	$486,384	$10,262 ▼	-2.1%	12,465	0.2%	Basic Materials
SLB Schlumberger	$470,105	$14,525 ▼	-3.0%	8,577	0.2%	Oils/Energy
MMM 3M	$447,509	$46,459 ▼	-9.4%	4,219	0.2%	Multi-Sector Conglomerates
TTE TotalEnergies	$442,164	$8,260 ▼	-1.8%	6,424	0.2%	Oils/Energy
CB Chubb	$435,079	$2,591 ▼	-0.6%	1,679	0.2%	Finance
MCK McKesson	$411,764		0.0%	767	0.2%	Medical
WPC W. P. Carey	$377,866	$11,288 ▼	-2.9%	6,695	0.2%	Finance
OXY Occidental Petroleum	$345,097	$3,120 ▼	-0.9%	5,310	0.1%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$333,334	$148,309 ▲	80.2%	4,140	0.1%	ETF
WMT Walmart	$324,376	$234,602 ▲	261.3%	5,391	0.1%	Retail/Wholesale
SYK Stryker	$288,085		0.0%	805	0.1%	Medical
TSLA Tesla	$268,959	$2,637 ▼	-1.0%	1,530	0.1%	Auto/Tires/Trucks
SU Suncor Energy	$268,040	$13,657 ▼	-4.8%	7,262	0.1%	Oils/Energy
SO Southern	$263,142		0.0%	3,668	0.1%	Utilities
SHEL Shell	$237,053	$3,687 ▼	-1.5%	3,536	0.1%	Oils/Energy
PEP PepsiCo	$213,862	$1,750 ▼	-0.8%	1,222	0.1%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$210,086		0.0%	3,370	0.1%	ETF
NEE NextEra Energy	$184,189		0.0%	2,882	0.1%	Utilities
MDLZ Mondelez International	$182,420	$7,000 ▼	-3.7%	2,606	0.1%	Consumer Staples
EPD Enterprise Products Partners	$172,162		0.0%	5,900	0.1%	Oils/Energy
PG Procter & Gamble	$167,118	$16,225 ▼	-8.8%	1,030	0.1%	Consumer Staples
SCCO Southern Copper	$158,715		0.0%	1,490	0.1%	Basic Materials
IMO Imperial Oil	$149,805	$10,715 ▼	-6.7%	2,167	0.1%	Oils/Energy
MSM MSC Industrial Direct	$143,619		0.0%	1,480	0.1%	Industrial Products
ED Consolidated Edison	$141,845		0.0%	1,562	0.1%	Utilities
BERKSHIRE HATHAWAY INC	$118,166	$25,231 ▲	27.1%	281	0.0%	CL B
BIP Brookfield Infrastructure Partners	$117,038		0.0%	3,750	0.0%	Finance
D Dominion Energy	$103,004	$30,350 ▼	-22.8%	2,094	0.0%	Utilities
OKE ONEOK	$96,204		0.0%	1,200	0.0%	Oils/Energy
EBAY eBay	$84,448		0.0%	1,600	0.0%	Retail/Wholesale
BHP BHP Group	$83,651		0.0%	1,450	0.0%	Basic Materials
BA Boeing	$82,407	$82,407 ▲	New Holding	427	0.0%	Aerospace
ADM Archer-Daniels-Midland	$72,232		0.0%	1,150	0.0%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$71,102	$26,334 ▼	-27.0%	972	0.0%	ETF
O Realty Income	$70,330		0.0%	1,300	0.0%	Finance
WTS OCCIDENTAL PETROLEUM CORPO	$63,659	$172 ▼	-0.3%	1,477	0.0%	*W EXP 08/03/202
IRM Iron Mountain	$62,163		0.0%	775	0.0%	Finance
TROW T. Rowe Price Group	$60,960		0.0%	500	0.0%	Finance
JBHT J.B. Hunt Transport Services	$59,775		0.0%	300	0.0%	Transportation
PYPL PayPal	$58,281		0.0%	870	0.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$55,945	$22,378 ▲	66.7%	245	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$55,712	$22,309 ▲	66.8%	924	0.0%	ETF
VO Vanguard Mid-Cap ETF	$55,348	$21,192 ▲	62.0%	222	0.0%	ETF
XRAY DENTSPLY SIRONA	$54,100	$4,813 ▼	-8.2%	1,630	0.0%	Medical
IWM iShares Russell 2000 ETF	$54,047		0.0%	257	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$50,664		0.0%	600	0.0%	ETF
BP BP	$49,512		0.0%	1,314	0.0%	Oils/Energy
MO Altria Group	$47,982	$14,133 ▼	-22.8%	1,100	0.0%	Consumer Staples
KO Coca-Cola	$45,824		0.0%	749	0.0%	Consumer Staples
TXN Texas Instruments	$45,295		0.0%	260	0.0%	Computer and Technology
GIS General Mills	$41,982	$56,676 ▼	-57.4%	600	0.0%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$38,853	$9,602 ▼	-19.8%	263	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$38,119		0.0%	133	0.0%	ETF
NFLX Netflix	$35,832	$6,073 ▲	20.4%	59	0.0%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$30,412		0.0%	58	0.0%	ETF
HPQ HP	$30,220	$27,198 ▲	900.0%	1,000	0.0%	Computer and Technology
MFC Manulife Financial	$30,138		0.0%	1,206	0.0%	Finance
ES Eversource Energy	$29,885		0.0%	500	0.0%	Utilities
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$29,527		0.0%	848	0.0%	ETF
AVB AvalonBay Communities	$29,318		0.0%	158	0.0%	Finance
PM Philip Morris International	$27,486		0.0%	300	0.0%	Consumer Staples
RTX RTX	$26,333		0.0%	270	0.0%	Aerospace
ET Energy Transfer	$23,595		0.0%	1,500	0.0%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$19,777		0.0%	259	0.0%	ETF
AEM Agnico Eagle Mines	$19,386		0.0%	325	0.0%	Basic Materials
MET MetLife	$18,453		0.0%	249	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$18,448		0.0%	281	0.0%	ETF
HPE Hewlett Packard Enterprise	$17,730		0.0%	1,000	0.0%	Computer and Technology
VTV Vanguard Value ETF	$16,286		0.0%	100	0.0%	ETF
AG First Majestic Silver	$16,023		0.0%	2,725	0.0%	Basic Materials
PAAS Pan American Silver	$15,080		0.0%	1,000	0.0%	Basic Materials
QQQ Invesco QQQ	$14,208		0.0%	32	0.0%	Finance
GTY Getty Realty	$13,839		0.0%	506	0.0%	Finance
NFTY First Trust India NIFTY 50 Equal Weight ETF	$12,816		0.0%	225	0.0%	Manufacturing
TSN Tyson Foods	$7,341		0.0%	125	0.0%	Consumer Staples
FUTY Fidelity MSCI Utilities Index ETF	$6,151	$6,151 ▲	New Holding	145	0.0%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$6,101	$32,008 ▼	-84.0%	69	0.0%	ETF
ARCADIUM LITHIUM PLC	$5,961	$5,961 ▲	New Holding	1,383	0.0%	COM SHS
CRWD CrowdStrike	$5,771		0.0%	18	0.0%	Computer and Technology
IAU iShares Gold Trust	$5,671		0.0%	135	0.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$5,316		0.0%	65	0.0%	Manufacturing
ALB Albemarle	$5,270		0.0%	40	0.0%	Basic Materials
INSP Inspire Medical Systems	$5,155		0.0%	24	0.0%	Medical
GM General Motors	$4,807		0.0%	106	0.0%	Auto/Tires/Trucks
XPER Xperi	$4,498		0.0%	373	0.0%	Business Services
XLE Energy Select Sector SPDR Fund	$3,965		0.0%	42	0.0%	ETF
GNRC Generac	$3,784	$3,784 ▲	New Holding	30	0.0%	Computer and Technology
CARR Carrier Global	$3,546		0.0%	61	0.0%	Computer and Technology
QS QuantumScape	$1,667		0.0%	265	0.0%	Auto/Tires/Trucks
RIO Rio Tinto Group	$1,594		0.0%	25	0.0%	Basic Materials
UPST Upstart	$457		0.0%	17	0.0%	Computer and Technology
DKNG DraftKings	$318		0.0%	7	0.0%	Consumer Discretionary
SPCE Virgin Galactic	$15		0.0%	10	0.0%	Aerospace
BK Bank of New York Mellon	$0	$52 ▼	-100.0%	0	0.0%	Finance
SJM J. M. Smucker	$0	$47 ▼	-100.0%	0	0.0%	Consumer Staples
SCHC Schwab International Small-Cap Equity ETF	$0	$33 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$29 ▼	-100.0%	0	0.0%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$0	$19 ▼	-100.0%	0	0.0%	ETF
FSK FS KKR Capital	$0	$13 ▼	-100.0%	0	0.0%	Finance
KDP Keurig Dr Pepper	$0	$10 ▼	-100.0%	0	0.0%	Consumer Staples
LTHM Livent	$0	$10 ▼	-100.0%	0	0.0%	Basic Materials
PCRFY Panasonic	$0	$8 ▼	-100.0%	0	0.0%	Consumer Discretionary
PCRX Pacira BioSciences	$0	$7 ▼	-100.0%	0	0.0%	Medical
VIG Vanguard Dividend Appreciation ETF	$0	$2 ▼	-100.0%	0	0.0%	ETF
FTRE Fortrea	$0	$2 ▼	-100.0%	0	0.0%	Medical
BABA Alibaba Group	$0	$1 ▼	-100.0%	0	0.0%	Retail/Wholesale
Net Lease Office Pptys	$0		-100.0%	0	0.0%	COM
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$0		-100.0%	0	0.0%	ETF

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Sawyer & Company, Inc Top Holdings and 13F Report (2024)

About Sawyer & Company, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sawyer & Company, Inc Top Holdings and 13F Report (2024)

About Sawyer & Company, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSawyer & Company, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information