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

0$100.0M$200.0M$300.0M Q1 2024: $250.3M Q1 2024 Q2 2024: $251.6M $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 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
SCCO Southern Copper Corp. 0.06% 1,504 $162K Add +0.9%
IMO Imperial Oil Ltd. 0.05% 1,802 $123K Reduce -16.8%
MSM MSC Industrial Direct Co. Class A 0.05% 1,480 $117K No change
BERKSHIRE HATHAWAY INC 0.05% 281 $114K No change
LMT Lockheed Martin Corp. 0.04% 220 $103K New
BIP Brookfield Infrastructure Pa 0.04% 3,750 $103K No change
OKE Oneok Inc. 0.04% 1,200 $98K No change
ED Consolidated Edison Inc. 0.04% 1,087 $97K Reduce -30.4%
D Dominion Energy Inc. 0.04% 1,944 $95K Reduce -7.2%
BHP BHP Group Ltd.-Spon ADR 0.03% 1,450 $83K No change
BA The Boeing Co. 0.03% 427 $78K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 972 $78K No change
EBAY eBay Inc. 0.03% 1,415 $76K Reduce -11.6%
ADM Archer-Daniels-Midland Co. 0.03% 1,150 $70K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 775 $69K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 500 $58K No change
IVW iShares S&P 500 Growth ETF 0.02% 600 $56K No change
VXUS Vanguard Total Intl Stock 0.02% 931 $56K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 222 $54K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 245 $53K No change
IWM iShares Russell 2000 ETF 0.02% 257 $52K No change
MO Altria Group Inc. 0.02% 1,100 $50K No change
KO The Coca-Cola Co. 0.02% 749 $48K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 300 $48K No change
BP BP PLC-Spons ADR 0.02% 1,314 $47K No change
PYPL PayPal Holdings Inc. 0.02% 815 $47K Reduce -6.3%
NFLX Netflix Inc. 0.02% 59 $40K No change
GIS General Mills Inc. 0.02% 600 $38K No change
XLV SS Health Care Select Sector 0.02% 263 $38K No change
HPQ HP Inc. 0.01% 1,000 $35K No change
AVB Avalonbay Communities Inc. 0.01% 158 $33K No change
VGT Vanguard Info Tech ETF 0.01% 58 $33K No change
MFC Manulife Financial Corp. 0.01% 1,206 $32K No change
PM Philip Morris International 0.01% 300 $30K No change
RTX RTX Corp. 0.01% 300 $30K Add +11.1%
ES Eversource Energy 0.01% 500 $28K No change
SDVY First Trust Smid Cap Rising 0.01% 848 $28K No change
ET Energy Transfer LP 0.01% 1,500 $24K No change
AEM Agnico Eagle Mines Ltd. 0.01% 325 $21K No change
HPE Hewlett Packard Enterprise 0.01% 1,000 $21K No change
PAAS Pan American Silver Corp. 0.01% 1,000 $20K No change
XLP SS Consumer Staples Sel Sect 0.01% 259 $20K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 281 $19K No change
MET Metlife Inc. 0.01% 249 $17K No change
AG First Majestic Silver Corp. 0.01% 2,725 $16K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 100 $16K No change
QQQ Invesco QQQ Trust Series 1 0.01% 32 $15K No change
GTY Getty Realty Corp. 0.01% 506 $13K No change
GNRC Generac Holdings Inc. 0.00% 70 $9K Add +133.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $7K No change
TSN Tyson Foods Inc. Class A 0.00% 125 $7K No change
FUTY Fidelity MSCI US Utilities 0.00% 145 $6K No change
IAU iShares Gold Trust 0.00% 135 $6K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 69 $6K No change
GM General Motors Co. 0.00% 106 $5K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 65 $5K No change
SOXX iShares Semiconductor ETF 0.00% 21 $5K New
UAL United Airlines Holdings Inc. 0.00% 100 $5K New
ALB Albemarle Corp. 0.00% 40 $4K No change
CARR Carrier Global Corp. 0.00% 61 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 20 $4K New
LUV Southwest Airlines Co. 0.00% 140 $4K New
INSP Inspire Medical Systems Inc. 0.00% 24 $3K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $3K New
JBLU Jetblue Airways Corp. 0.00% 400 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 25 $2K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 7 $2K Reduce -94.7%
BWXT BWX Technologies Inc. 0.00% 6 $1K New
GD General Dynamics Corp. 0.00% 2 $1K New
QS Quantumscape Corp. 0.00% 265 $1K No change
SMTC Semtech Corp. 0.00% 20 $1K New
CGC Canopy Growth Corp. 0.00% 3 $0 New
DKNG Draftkings Inc. Class A 0.00% 7 $0 No change
EBS Emergent Biosolutions Inc. 0.00% 15 $0 New
EWY iShares MSCI South Korea ETF 0.00% 4 $0 New
LITE Lumentum Holdings Inc. 0.00% 5 $0 New
XLE SS Energy Select Sector 0.00% 3 $0 Reduce -92.9%
UPST Upstart Holdings Inc. 0.00% 17 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $61K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,477$61KNo 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

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