Sawyer & Company, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Sawyer & Company, Inc reported 171 stock positions worth $250.3 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Oracle (ORCL, 3.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 15, added to 32 and reduced 74. The biggest buy was Oracle (ORCL, shares +13%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001722436
- Portfolio Value
- $250.3M (Q1 2024)
- SEC Filing
- 0001722436-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 171 stocks · $250.3M
| MSFT Microsoft Corp. | 4.32% | 25,712 | $10.8M | Reduce -0.0% |
| AAPL Apple Inc. | 3.90% | 56,940 | $9.8M | Reduce -0.1% |
| ORCL Oracle Corp. | 3.69% | 73,598 | $9.2M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 3.58% | 59,384 | $9.0M | Add +0.8% |
| NVDA Nvidia Corp. | 2.79% | 7,734 | $7.0M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.77% | 68,461 | $6.9M | Add +0.1% |
| V Visa Inc. Class A | 2.43% | 21,800 | $6.1M | Reduce -0.6% |
| CRM Salesforce Inc. | 2.26% | 18,785 | $5.7M | Reduce -1.2% |
| SYY Sysco Corp. | 2.23% | 68,776 | $5.6M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 2.19% | 23,800 | $5.5M | Reduce -8.9% |
| CDW CDW Corp. | 2.18% | 21,333 | $5.5M | Reduce -2.5% |
| ADP Automatic Data Processing | 2.12% | 21,282 | $5.3M | Add +1.6% |
| PAYX Paychex Inc. | 2.10% | 42,846 | $5.3M | Add +1.1% |
| ACN Accenture PLC Class A | 2.03% | 14,665 | $5.1M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.03% | 41,505 | $5.1M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 2.00% | 6,427 | $5.0M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.80% | 15,853 | $4.5M | Reduce -65.2% |
| ETN Eaton Corp. PLC | 1.72% | 13,758 | $4.3M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.71% | 8,794 | $4.3M | Reduce -0.2% |
| NKE Nike Inc. Class B | 1.67% | 44,506 | $4.2M | Add +0.7% |
| HON Honeywell International Inc. | 1.63% | 19,828 | $4.1M | Add +1.9% |
| XOM Exxon Mobil Corp. | 1.61% | 34,721 | $4.0M | Add +0.6% |
| JNJ Johnson & Johnson | 1.61% | 25,424 | $4.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.49% | 18,590 | $3.7M | Reduce -0.1% |
| COP Conocophillips | 1.46% | 28,653 | $3.6M | Reduce -0.7% |
| FICO Fair Isaac Corp. | 1.44% | 2,891 | $3.6M | Reduce -0.6% |
| ECL Ecolab Inc. | 1.43% | 15,511 | $3.6M | Reduce -1.8% |
| UPS United Parcel Service Class B | 1.35% | 22,748 | $3.4M | Add +0.2% |
| COR Cencora Inc. | 1.34% | 13,802 | $3.4M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.31% | 6,814 | $3.3M | Add +3.2% |
| ALL Allstate Corp. | 1.30% | 18,736 | $3.2M | Reduce -5.5% |
| ABBV Abbvie Inc. | 1.25% | 17,133 | $3.1M | Reduce -1.8% |
| ANET Arista Networks Inc. | 1.24% | 10,659 | $3.1M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.23% | 17,100 | $3.1M | Add +1.1% |
| HD Home Depot Inc. | 1.22% | 7,939 | $3.0M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.19% | 6,208 | $3.0M | Add +15.5% |
| AXP American Express Co. | 1.15% | 12,645 | $2.9M | Reduce -1.6% |
| ABT Abbott Laboratories | 1.12% | 24,703 | $2.8M | Reduce -1.4% |
| SBUX Starbucks Corp. | 1.09% | 29,971 | $2.7M | Add +2.7% |
| GL Globe Life Inc. | 1.06% | 22,771 | $2.6M | Reduce -1.5% |
| EMR Emerson Electric Co. | 1.02% | 22,590 | $2.6M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.00% | 18,892 | $2.5M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.95% | 47,696 | $2.4M | Add +4.6% |
| QCOM Qualcomm Inc. | 0.94% | 13,835 | $2.3M | Reduce -1.1% |
| CCI Crown Castle Inc. | 0.92% | 21,712 | $2.3M | Reduce -1.2% |
| EMN Eastman Chemical Co. | 0.83% | 20,731 | $2.1M | Reduce -0.0% |
| FISV Fiserv Inc. | 0.76% | 11,971 | $1.9M | Add +2.3% |
| MDT Medtronic PLC | 0.75% | 21,606 | $1.9M | Add +0.1% |
| CVX Chevron Corp. | 0.73% | 11,598 | $1.8M | Add +7.0% |
| CVS CVS Health Corp. | 0.68% | 21,435 | $1.7M | Reduce -1.0% |
| AFL Aflac Inc. | 0.67% | 19,402 | $1.7M | Reduce -3.1% |
| PSA Public Storage | 0.64% | 5,484 | $1.6M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.63% | 10,400 | $1.6M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.60% | 7,812 | $1.5M | Reduce -1.5% |
| GPC Genuine Parts Co. | 0.56% | 8,995 | $1.4M | Reduce -1.5% |
| FDX FedEx Corp. | 0.53% | 4,611 | $1.3M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.52% | 14,441 | $1.3M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.50% | 21,775 | $1.3M | Reduce -1.5% |
| G Genpact Ltd. | 0.47% | 35,428 | $1.2M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.45% | 4,447 | $1.1M | Add +9.3% |
| DUK Duke Energy Corp. | 0.45% | 11,692 | $1.1M | Reduce -1.0% |
| DGX Quest Diagnostics Inc. | 0.44% | 8,318 | $1.1M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.44% | 25,460 | $1.1M | Reduce -3.6% |
| LH Laboratory CRP of Amer Hldgs | 0.44% | 5,042 | $1.1M | Reduce -1.2% |
| CI The Cigna Group | 0.44% | 3,020 | $1.1M | Reduce -4.7% |
| DOW Dow Inc. | 0.36% | 15,665 | $907K | Reduce -1.4% |
| FAST Fastenal Co. | 0.35% | 11,235 | $867K | Reduce -1.8% |
| KMB Kimberly-Clark Corp. | 0.34% | 6,557 | $848K | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 718 | $730K | Reduce -3.4% |
| CPT Camden Property Trust | 0.29% | 7,384 | $727K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,739 | $712K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,716 | $710K | Reduce -1.3% |
| BF.B Brown-Forman Corp. Class B | 0.28% | 13,382 | $691K | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.25% | 840 | $615K | No change |
| WM Waste Management Inc. | 0.24% | 2,795 | $596K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.23% | 20,824 | $578K | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 14,087 | $534K | No change |
| DD Dupont DE Nemours Inc. | 0.21% | 6,841 | $524K | Reduce -0.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.20% | 5,677 | $488K | Reduce -3.4% |
| IP International Paper Co. | 0.19% | 12,465 | $486K | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 8,577 | $470K | Reduce -3.0% |
| MMM 3M Co. | 0.18% | 4,219 | $448K | Reduce -9.4% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 6,424 | $442K | Reduce -1.8% |
| CB Chubb Ltd. | 0.17% | 1,679 | $435K | Reduce -0.6% |
| MCK McKesson Corp. | 0.16% | 767 | $412K | No change |
| WPC WP Carey Inc. | 0.15% | 6,695 | $378K | Reduce -2.9% |
| OXY Occidental Petroleum Corp. | 0.14% | 5,310 | $345K | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 4,140 | $333K | Add +80.2% |
| WMT Walmart Inc. | 0.13% | 5,391 | $324K | Add +20.4% |
| SYK Stryker Corp. | 0.12% | 805 | $288K | No change |
| TSLA Tesla Inc. | 0.11% | 1,530 | $269K | Reduce -1.0% |
| SU Suncor Energy Inc. | 0.11% | 7,262 | $268K | Reduce -4.8% |
| SO The Southern Co. | 0.11% | 3,668 | $263K | No change |
| SHEL Shell PLC-ADR | 0.09% | 3,536 | $237K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.09% | 1,222 | $214K | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 3,370 | $210K | No change |
| NEE Nextera Energy Inc. | 0.07% | 2,882 | $184K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 2,606 | $182K | Reduce -3.7% |
| EPD Enterprise Products Partners | 0.07% | 5,900 | $172K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,030 | $167K | Reduce -8.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $64K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,477 | $64K | Reduce -0.3% |
Total filed on the 13F, all lines: $250.3M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.1% | 3.90% | −0.94 |
| CCI Crown Castle Inc. | Reduce -1.2% | 0.92% | −0.20 |
| GL Globe Life Inc. | Reduce -1.5% | 1.06% | −0.18 |
| AMGN Amgen Inc. | Reduce -65.2% | 1.80% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.61% | −0.15 |
| ABT Abbott Laboratories | Reduce -1.4% | 1.12% | −0.10 |
| V Visa Inc. Class A | Reduce -0.6% | 2.43% | −0.09 |
| DGX Quest Diagnostics Inc. | Reduce -1.7% | 0.44% | −0.07 |
| LH Laboratory CRP of Amer Hldgs | Reduce -1.2% | 0.44% | −0.07 |
| CVS CVS Health Corp. | Reduce -1.0% | 0.68% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -3.6% | 0.44% | −0.07 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.7% | 0.28% | −0.07 |
| AFL Aflac Inc. | Reduce -3.1% | 0.67% | −0.06 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.11% | −0.06 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.45% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -0.6% | 1.44% | −0.05 |
| WPC WP Carey Inc. | Reduce -2.9% | 0.15% | −0.05 |
| MMM 3M Co. | Reduce -9.4% | 0.18% | −0.05 |
| CPT Camden Property Trust | Reduce -1.0% | 0.29% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -0.4% | 0.21% | −0.02 |
| GIS General Mills Inc. | Reduce -57.5% | 0.02% | −0.02 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -1.4% | 0.36% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 0.28% | −0.02 |
| COP Conocophillips | Reduce -0.7% | 1.46% | −0.02 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Reduce -1.4% | 2.23% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.8% | 0.18% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.34% | −0.02 |
| SLB SLB Ltd. | Reduce -3.0% | 0.19% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.63% | −0.01 |
| IFF Intl Flavors & Fragrances | Reduce -3.4% | 0.20% | −0.01 |
| D Dominion Energy Inc. | Reduce -22.8% | 0.04% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -84.0% | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.7% | 0.07% | −0.01 |
| CDW CDW Corp. | Reduce -2.5% | 2.18% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -27.0% | 0.03% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.5% | 0.09% | −0.01 |
| IP International Paper Co. | Reduce -2.1% | 0.19% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -3.8% | 0.52% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -8.9% | 2.19% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.07% | −0.01 |
| XRAY Dentsply Sirona Inc. | Reduce -8.2% | 0.02% | −0.01 |
| MO Altria Group Inc. | Reduce -22.8% | 0.02% | −0.01 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ORCL Oracle Corp. | Add +13.0% | 3.69% | +0.66 |
| VOO Vanguard S&P 500 ETF | Add +15.5% | 1.19% | +0.16 |
| ANET Arista Networks Inc. | Add +1.5% | 1.24% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.23% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.6% | 1.61% | +0.09 |
| FISV Fiserv Inc. | Add +2.3% | 0.76% | +0.08 |
| MA Mastercard Inc. Class A | Add +3.2% | 1.31% | +0.07 |
| LOW Lowe's Cos Inc. | Add +9.3% | 0.45% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +80.2% | 0.13% | +0.05 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +20.4% | 0.13% | +0.03 |
| CVX Chevron Corp. | Add +7.0% | 0.73% | +0.02 |
| BERKSHIRE HATHAWAY INC | Add +27.1% | 0.05% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 1.22% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +66.7% | 0.02% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +66.8% | 0.02% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +62.0% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +20.4% | 0.01% | +0.00 |
| FUTY Fidelity MSCI US Utilities | New | 0.00% | +0.00 |
| ALTM Arcadium Lithium PLC | New | 0.00% | +0.00 |
| GNRC Generac Holdings Inc. | New | 0.00% | +0.00 |
| HPQ HP Inc. | Add +900.0% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Add +2.4% | 0.23% | −0.03 |
| ADP Automatic Data Processing | Add +1.6% | 2.12% | −0.03 |
| MDT Medtronic PLC | Add +0.1% | 0.75% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 3.58% | −0.05 |
| TJX TJX Companies Inc. | Add +0.1% | 2.77% | −0.06 |
| PSA Public Storage | Add +6.3% | 0.64% | −0.06 |
| CSCO Cisco Systems Inc. | Add +4.6% | 0.95% | −0.07 |
| G Genpact Ltd. | Add +1.6% | 0.47% | −0.07 |
| PAYX Paychex Inc. | Add +1.1% | 2.10% | −0.13 |
| SBUX Starbucks Corp. | Add +2.7% | 1.09% | −0.14 |
| HON Honeywell International Inc. | Add +1.9% | 1.63% | −0.17 |
| ACN Accenture PLC Class A | Add +1.4% | 2.03% | −0.21 |
| UPS United Parcel Service Class B | Add +0.2% | 1.35% | −0.22 |
| NKE Nike Inc. Class B | Add +0.7% | 1.67% | −0.45 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.3% | 1,477 | $64K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $297.9M | MU, GOOGL, NVDA, AAPL, LLY |
| Q1 2026 | 196 | $259.6M | GOOGL, AAPL, NVDA, LLY, MSFT |
| Q4 2025 | 205 | $282.6M | GOOGL, AAPL, NVDA, MSFT, LLY |
| Q3 2025 | 187 | $264.8M | ORCL, MSFT, NVDA, AAPL, GOOGL |
| Q2 2025Amended | 201 | $297.9M | MU, GOOGL, NVDA, AAPL, LLY |
| Q1 2025 | 174 | $247.5M | AAPL, LLY, ORCL, MSFT, GOOGL |
| Q4 2024 | 173 | $270.3M | AAPL, ORCL, MSFT, GOOGL, NVDA |
| Q3 2024 | 196 | $270.2M | AAPL, ORCL, MSFT, GOOGL, NVDA |
| Q2 2024 | 178 | $251.6M | AAPL, MSFT, GOOGL, ORCL, NVDA |
| Q1 2024 | 171 | $250.3M | MSFT, AAPL, ORCL, GOOGL, NVDA |