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

0$100.0M$200.0M$300.0M Q1 2024: $250.3M $250.3M Q1 2024 Q2 2024: $251.6M Q2 2024 Q3 2024: $270.2M Q3 2024 Q4 2024: $270.3M Q4 2024 Q1 2025: $247.5M Q1 2025 Q2 2025: $297.9M Q2 2025 Q3 2025: $264.8M Q3 2025 Q4 2025: $282.6M Q4 2025 Q1 2026: $259.6M Q1 2026 Q2 2026: $297.9M Q2 2026

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%
SCCO Southern Copper Corp. 0.06% 1,490 $159K No change
IMO Imperial Oil Ltd. 0.06% 2,167 $150K Reduce -6.7%
MSM MSC Industrial Direct Co. Class A 0.06% 1,480 $144K No change
ED Consolidated Edison Inc. 0.06% 1,562 $142K No change
BERKSHIRE HATHAWAY INC 0.05% 281 $118K Add +27.1%
BIP Brookfield Infrastructure Pa 0.05% 3,750 $117K No change
D Dominion Energy Inc. 0.04% 2,094 $103K Reduce -22.8%
OKE Oneok Inc. 0.04% 1,200 $96K No change
EBAY eBay Inc. 0.03% 1,600 $84K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 1,450 $84K No change
BA The Boeing Co. 0.03% 427 $82K New
ADM Archer-Daniels-Midland Co. 0.03% 1,150 $72K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 972 $71K Reduce -27.0%
O Realty Income Corp. 0.03% 1,300 $70K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 775 $62K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 500 $61K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 300 $60K No change
PYPL PayPal Holdings Inc. 0.02% 870 $58K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 245 $56K Add +66.7%
VXUS Vanguard Total Intl Stock 0.02% 924 $56K Add +66.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 222 $55K Add +62.0%
XRAY Dentsply Sirona Inc. 0.02% 1,630 $54K Reduce -8.2%
IWM iShares Russell 2000 ETF 0.02% 257 $54K No change
IVW iShares S&P 500 Growth ETF 0.02% 600 $51K No change
BP BP PLC-Spons ADR 0.02% 1,314 $50K No change
MO Altria Group Inc. 0.02% 1,100 $48K Reduce -22.8%
KO The Coca-Cola Co. 0.02% 749 $46K No change
TXN Texas Instruments Inc. 0.02% 260 $45K No change
GIS General Mills Inc. 0.02% 600 $42K Reduce -57.5%
XLV SS Health Care Select Sector 0.02% 263 $39K Reduce -19.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 133 $38K No change
NFLX Netflix Inc. 0.01% 59 $36K Add +20.4%
VGT Vanguard Info Tech ETF 0.01% 58 $30K No change
HPQ HP Inc. 0.01% 1,000 $30K Add +900.0%
MFC Manulife Financial Corp. 0.01% 1,206 $30K No change
ES Eversource Energy 0.01% 500 $30K No change
SDVY First Trust Smid Cap Rising 0.01% 848 $30K No change
AVB Avalonbay Communities Inc. 0.01% 158 $29K No change
PM Philip Morris International 0.01% 300 $27K No change
RTX RTX Corp. 0.01% 270 $26K No change
ET Energy Transfer LP 0.01% 1,500 $24K No change
XLP SS Consumer Staples Sel Sect 0.01% 259 $20K No change
AEM Agnico Eagle Mines Ltd. 0.01% 325 $19K No change
MET Metlife Inc. 0.01% 249 $18K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 281 $18K No change
HPE Hewlett Packard Enterprise 0.01% 1,000 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 100 $16K No change
AG First Majestic Silver Corp. 0.01% 2,725 $16K No change
PAAS Pan American Silver Corp. 0.01% 1,000 $15K No change
QQQ Invesco QQQ Trust Series 1 0.01% 32 $14K No change
GTY Getty Realty Corp. 0.01% 506 $14K No change
NFTY First Trust India Nifty 50 E 0.01% 225 $13K No change
TSN Tyson Foods Inc. Class A 0.00% 125 $7K No change
FUTY Fidelity MSCI US Utilities 0.00% 145 $6K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 69 $6K Reduce -84.0%
ALTM Arcadium Lithium PLC 0.00% 1,383 $6K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $6K No change
IAU iShares Gold Trust 0.00% 135 $6K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 65 $5K No change
ALB Albemarle Corp. 0.00% 40 $5K No change
INSP Inspire Medical Systems Inc. 0.00% 24 $5K No change
GM General Motors Co. 0.00% 106 $5K No change
XPER Xperi Inc. 0.00% 373 $4K No change
XLE SS Energy Select Sector 0.00% 42 $4K No change
GNRC Generac Holdings Inc. 0.00% 30 $4K New
CARR Carrier Global Corp. 0.00% 61 $4K No change
QS Quantumscape Corp. 0.00% 265 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 25 $2K No change
UPST Upstart Holdings Inc. 0.00% 17 $457 No change
DKNG Draftkings Inc. Class A 0.00% 7 $318 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 10 $15 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $64K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,477$64KReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$297.9MMU, GOOGL, NVDA, AAPL, LLY
Q1 2026 196$259.6MGOOGL, AAPL, NVDA, LLY, MSFT
Q4 2025 205$282.6MGOOGL, AAPL, NVDA, MSFT, LLY
Q3 2025 187$264.8MORCL, MSFT, NVDA, AAPL, GOOGL
Q2 2025Amended 201$297.9MMU, GOOGL, NVDA, AAPL, LLY
Q1 2025 174$247.5MAAPL, LLY, ORCL, MSFT, GOOGL
Q4 2024 173$270.3MAAPL, ORCL, MSFT, GOOGL, NVDA
Q3 2024 196$270.2MAAPL, ORCL, MSFT, GOOGL, NVDA
Q2 2024 178$251.6MAAPL, MSFT, GOOGL, ORCL, NVDA
Q1 2024 171$250.3MMSFT, AAPL, ORCL, GOOGL, NVDA