Sawyer & Company, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Sawyer & Company, Inc reported 178 stock positions worth $251.6 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q1 2024, it opened 15 new positions, sold out of 8, added to 31 and reduced 64. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Globe Life (GL).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001722436
- Portfolio Value
- $251.6M (Q2 2024)
- SEC Filing
- 0001722436-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 178 stocks · $251.6M
| AAPL Apple Inc. | 4.77% | 57,022 | $12.0M | Add +0.1% |
| MSFT Microsoft Corp. | 4.55% | 25,621 | $11.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.28% | 59,087 | $10.8M | Reduce -0.5% |
| ORCL Oracle Corp. | 4.12% | 73,384 | $10.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.80% | 77,442 | $9.6M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.99% | 68,341 | $7.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.32% | 6,438 | $5.8M | Add +0.2% |
| V Visa Inc. Class A | 2.27% | 21,713 | $5.7M | Reduce -0.4% |
| PAYX Paychex Inc. | 2.02% | 42,853 | $5.1M | Add +0.0% |
| ADP Automatic Data Processing | 2.01% | 21,237 | $5.1M | Reduce -0.2% |
| AMGN Amgen Inc. | 1.97% | 15,862 | $5.0M | Add +0.1% |
| SYY Sysco Corp. | 1.93% | 67,996 | $4.9M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.92% | 18,815 | $4.8M | Add +0.2% |
| CDW CDW Corp. | 1.88% | 21,085 | $4.7M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.81% | 9,007 | $4.5M | Add +2.4% |
| ACN Accenture PLC Class A | 1.78% | 14,763 | $4.5M | Add +0.7% |
| TRV The Travelers Cos Inc. | 1.77% | 21,909 | $4.5M | Reduce -8.0% |
| HON Honeywell International Inc. | 1.71% | 20,149 | $4.3M | Add +1.6% |
| FICO Fair Isaac Corp. | 1.70% | 2,881 | $4.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.67% | 36,572 | $4.2M | Add +5.3% |
| ETN Eaton Corp. PLC | 1.66% | 13,342 | $4.2M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 1.64% | 8,249 | $4.1M | Add +32.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.64% | 41,463 | $4.1M | Reduce -0.1% |
| ANET Arista Networks Inc. | 1.48% | 10,660 | $3.7M | Add +0.0% |
| JNJ Johnson & Johnson | 1.47% | 25,367 | $3.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.47% | 18,330 | $3.7M | Reduce -1.4% |
| ECL Ecolab Inc. | 1.41% | 14,894 | $3.5M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.34% | 17,430 | $3.4M | Add +1.9% |
| NKE Nike Inc. Class B | 1.33% | 44,423 | $3.3M | Reduce -0.2% |
| COP Conocophillips | 1.29% | 28,414 | $3.3M | Reduce -0.8% |
| UPS United Parcel Service Class B | 1.24% | 22,724 | $3.1M | Reduce -0.1% |
| COR Cencora Inc. | 1.20% | 13,357 | $3.0M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 1.20% | 6,822 | $3.0M | Add +0.1% |
| ALL Allstate Corp. | 1.16% | 18,286 | $2.9M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.16% | 17,013 | $2.9M | Reduce -0.7% |
| AXP American Express Co. | 1.15% | 12,470 | $2.9M | Reduce -1.4% |
| HD Home Depot Inc. | 1.10% | 8,040 | $2.8M | Add +1.3% |
| QCOM Qualcomm Inc. | 1.09% | 13,795 | $2.7M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.01% | 24,548 | $2.6M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.98% | 22,370 | $2.5M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.96% | 19,446 | $2.4M | Add +2.9% |
| SBUX Starbucks Corp. | 0.92% | 29,891 | $2.3M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.91% | 48,087 | $2.3M | Add +0.8% |
| MU Micron Technology Inc. | 0.89% | 17,076 | $2.2M | New |
| CCI Crown Castle Inc. | 0.82% | 21,247 | $2.1M | Reduce -2.1% |
| EMN Eastman Chemical Co. | 0.74% | 19,051 | $1.9M | Reduce -8.1% |
| CVX Chevron Corp. | 0.74% | 11,881 | $1.9M | Add +2.4% |
| FISV Fiserv Inc. | 0.72% | 12,144 | $1.8M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.71% | 9,790 | $1.8M | Reduce -5.9% |
| PSA Public Storage | 0.69% | 6,004 | $1.7M | Add +9.5% |
| AFL Aflac Inc. | 0.67% | 18,846 | $1.7M | Reduce -2.9% |
| MDT Medtronic PLC | 0.67% | 21,351 | $1.7M | Reduce -1.2% |
| RSG Republic Services Inc. | 0.60% | 7,787 | $1.5M | Reduce -0.3% |
| FDX FedEx Corp. | 0.55% | 4,588 | $1.4M | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.52% | 9,452 | $1.3M | Add +5.1% |
| CL Colgate-Palmolive Co. | 0.50% | 12,958 | $1.3M | Reduce -10.3% |
| CVS CVS Health Corp. | 0.49% | 20,960 | $1.2M | Reduce -2.2% |
| G Genpact Ltd. | 0.46% | 35,843 | $1.2M | Add +1.2% |
| DUK Duke Energy Corp. | 0.46% | 11,497 | $1.2M | Reduce -1.7% |
| DGX Quest Diagnostics Inc. | 0.45% | 8,179 | $1.1M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.44% | 18,440 | $1.1M | Reduce -15.3% |
| LOW Lowe's Cos Inc. | 0.41% | 4,652 | $1.0M | Add +4.6% |
| LH Laboratory CRP of Amer Hldgs | 0.41% | 5,015 | $1.0M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.40% | 25,460 | $997K | No change |
| KMB Kimberly-Clark Corp. | 0.36% | 6,467 | $894K | Reduce -1.4% |
| CI The Cigna Group | 0.33% | 2,493 | $824K | Reduce -17.4% |
| DOW Dow Inc. | 0.33% | 15,498 | $822K | Reduce -1.1% |
| CPT Camden Property Trust | 0.32% | 7,334 | $800K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,825 | $756K | Add +3.1% |
| COST Costco Wholesale Corp. | 0.28% | 840 | $714K | No change |
| FAST Fastenal Co. | 0.28% | 11,179 | $702K | Reduce -0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.26% | 718 | $648K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,661 | $633K | Reduce -1.5% |
| WM Waste Management Inc. | 0.23% | 2,770 | $591K | Reduce -0.9% |
| BF.B Brown-Forman Corp. Class B | 0.23% | 13,302 | $575K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.22% | 19,819 | $555K | Reduce -4.8% |
| IP International Paper Co. | 0.21% | 12,340 | $532K | Reduce -1.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.20% | 5,187 | $494K | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 11,965 | $476K | Reduce -15.1% |
| DD Dupont DE Nemours Inc. | 0.19% | 5,789 | $466K | Reduce -15.4% |
| MCK McKesson Corp. | 0.18% | 767 | $448K | No change |
| MMM 3M Co. | 0.17% | 4,219 | $431K | No change |
| TTE Totalenergies SE -Spon ADR | 0.17% | 6,424 | $428K | No change |
| CB Chubb Ltd. | 0.17% | 1,679 | $428K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 8,577 | $405K | No change |
| WMT Walmart Inc. | 0.15% | 5,496 | $372K | Add +1.9% |
| WPC WP Carey Inc. | 0.15% | 6,695 | $369K | No change |
| VCIT Vanguard Int-Term Corporate | 0.13% | 4,186 | $335K | Add +1.1% |
| OXY Occidental Petroleum Corp. | 0.13% | 5,110 | $322K | Reduce -3.8% |
| SYK Stryker Corp. | 0.11% | 805 | $274K | No change |
| SU Suncor Energy Inc. | 0.11% | 7,192 | $274K | Reduce -1.0% |
| SO The Southern Co. | 0.10% | 3,223 | $250K | Reduce -12.1% |
| TSLA Tesla Inc. | 0.10% | 1,265 | $250K | Reduce -17.3% |
| SHEL Shell PLC-ADR | 0.10% | 3,411 | $246K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.08% | 2,882 | $204K | No change |
| DFAS Dimensional US Small Cap ETF | 0.08% | 3,370 | $202K | No change |
| PEP Pepsico Inc. | 0.08% | 1,222 | $202K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 2,675 | $175K | Add +2.6% |
| EPD Enterprise Products Partners | 0.07% | 5,900 | $171K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,030 | $170K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $61K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,477 | $61K | No change |
Total filed on the 13F, all lines: $251.7M.
Portfolio Sells Q1 2024 → Q2 2024
| GL Globe Life Inc. | Sold out | 0.00% | −1.06 |
| TRV The Travelers Cos Inc. | Reduce -8.0% | 1.77% | −0.42 |
| DIS The Walt Disney Co. | Reduce -0.1% | 1.64% | −0.39 |
| NKE Nike Inc. Class B | Reduce -0.2% | 1.33% | −0.34 |
| CDW CDW Corp. | Reduce -1.2% | 1.88% | −0.30 |
| SYY Sysco Corp. | Reduce -1.1% | 1.93% | −0.30 |
| CVS CVS Health Corp. | Reduce -2.2% | 0.49% | −0.19 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.92% | −0.17 |
| V Visa Inc. Class A | Reduce -0.4% | 2.27% | −0.17 |
| COP Conocophillips | Reduce -0.8% | 1.29% | −0.17 |
| COR Cencora Inc. | Reduce -3.2% | 1.20% | −0.14 |
| ALL Allstate Corp. | Reduce -2.4% | 1.16% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.47% | −0.13 |
| UPS United Parcel Service Class B | Reduce -0.1% | 1.24% | −0.12 |
| CI The Cigna Group | Reduce -17.4% | 0.33% | −0.11 |
| ADP Automatic Data Processing | Reduce -0.2% | 2.01% | −0.11 |
| ABT Abbott Laboratories | Reduce -0.6% | 1.01% | −0.11 |
| CCI Crown Castle Inc. | Reduce -2.1% | 0.82% | −0.10 |
| EMN Eastman Chemical Co. | Reduce -8.1% | 0.74% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.16% | −0.09 |
| MDT Medtronic PLC | Reduce -1.2% | 0.67% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -15.3% | 0.44% | −0.07 |
| FAST Fastenal Co. | Reduce -0.5% | 0.28% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 1.66% | −0.06 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.6% | 0.23% | −0.05 |
| EMR Emerson Electric Co. | Reduce -1.0% | 0.98% | −0.04 |
| DOW Dow Inc. | Reduce -1.1% | 0.33% | −0.04 |
| LH Laboratory CRP of Amer Hldgs | Reduce -0.5% | 0.41% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.25% | −0.03 |
| O Realty Income Corp. | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -15.4% | 0.19% | −0.02 |
| BAC Bank of America Corp. | Reduce -15.1% | 0.19% | −0.02 |
| ECL Ecolab Inc. | Reduce -4.0% | 1.41% | −0.02 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -10.3% | 0.50% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -30.4% | 0.04% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.47% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -94.7% | 0.00% | −0.01 |
| IMO Imperial Oil Ltd. | Reduce -16.8% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.22% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -3.8% | 0.13% | −0.01 |
| TSLA Tesla Inc. | Reduce -17.3% | 0.10% | −0.01 |
| SO The Southern Co. | Reduce -12.1% | 0.10% | −0.01 |
| NFTY First Trust India Nifty 50 E | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -6.3% | 0.02% | −0.00 |
| EBAY eBay Inc. | Reduce -11.6% | 0.03% | −0.00 |
| D Dominion Energy Inc. | Reduce -7.2% | 0.04% | −0.00 |
| WM Waste Management Inc. | Reduce -0.9% | 0.23% | −0.00 |
| AXP American Express Co. | Reduce -1.4% | 1.15% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.1% | 3.80% | +1.01 |
| MU Micron Technology Inc. | New | 0.89% | +0.89 |
| AAPL Apple Inc. | Add +0.1% | 4.77% | +0.87 |
| VOO Vanguard S&P 500 ETF | Add +32.9% | 1.64% | +0.45 |
| LLY Eli Lilly & Co. | Add +0.2% | 2.32% | +0.32 |
| ANET Arista Networks Inc. | Add +0.0% | 1.48% | +0.25 |
| AMGN Amgen Inc. | Add +0.1% | 1.97% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.34% | +0.11 |
| META Meta Platforms Inc. Class A | Add +2.4% | 1.81% | +0.10 |
| HON Honeywell International Inc. | Add +1.6% | 1.71% | +0.08 |
| XOM Exxon Mobil Corp. | Add +5.3% | 1.67% | +0.06 |
| PSA Public Storage | Add +9.5% | 0.69% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +1.9% | 0.15% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 0.30% | +0.02 |
| CVX Chevron Corp. | Add +2.4% | 0.74% | +0.01 |
| GNRC Generac Holdings Inc. | Add +133.3% | 0.00% | +0.00 |
| SOXX iShares Semiconductor ETF | New | 0.00% | +0.00 |
| UAL United Airlines Holdings Inc. | New | 0.00% | +0.00 |
| COIN Coinbase Global Inc. Class A | New | 0.00% | +0.00 |
| LUV Southwest Airlines Co. | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +11.1% | 0.01% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.9% | 0.06% | +0.00 |
| JBLU Jetblue Airways Corp. | New | 0.00% | +0.00 |
| BWXT BWX Technologies Inc. | New | 0.00% | +0.00 |
| GD General Dynamics Corp. | New | 0.00% | +0.00 |
| SMTC Semtech Corp. | New | 0.00% | +0.00 |
| CGC Canopy Growth Corp. | New | 0.00% | 0.00 |
| EBS Emergent Biosolutions Inc. | New | 0.00% | 0.00 |
| EWY iShares MSCI South Korea ETF | New | 0.00% | 0.00 |
| LITE Lumentum Holdings Inc. | New | 0.00% | 0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.02% | 0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 0.13% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +2.6% | 0.07% | −0.00 |
| G Genpact Ltd. | Add +1.2% | 0.46% | −0.01 |
| GPC Genuine Parts Co. | Add +5.1% | 0.52% | −0.04 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.96% | −0.04 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.91% | −0.04 |
| LOW Lowe's Cos Inc. | Add +4.6% | 0.41% | −0.04 |
| FISV Fiserv Inc. | Add +1.4% | 0.72% | −0.05 |
| PAYX Paychex Inc. | Add +0.0% | 2.02% | −0.08 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.20% | −0.12 |
| HD Home Depot Inc. | Add +1.3% | 1.10% | −0.12 |
| ACN Accenture PLC Class A | Add +0.7% | 1.78% | −0.25 |
| CRM Salesforce Inc. | Add +0.2% | 1.92% | −0.34 |
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 |