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Portfolio (Quarterly) Guide ↗

Sawyer & Company, Inc

· CIK 0001722436
13F Portfolio $298M AUM 202 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 24 New 21 Added 85 Reduced 28 Exited
Page 1 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 SBUX STARBUCKS CORP Consumer Cyclical 22,149 $1.9M 0.66% SOLD
2 FISV FISERV INC Technology 12,066 $810K 0.29% SOLD
3 MMM 3M CO Industrials 2,427 $389K 0.14% SOLD
4 DOW DOW INC Basic Materials 7,278 $170K 0.06% SOLD
5 D DOMINION ENERGY INC Utilities 1,677 $98K 0.04% SOLD
6 VZ VERIZON COMMUNICATIONS INC Communication Services 1,968 $80K 0.03% SOLD
7 IVW ISHARES TR 360 $44K 0.02% SOLD
8 GENERAL ELECTRIC CO 118 $36K 0.01% SOLD
9 INTC INTEL CORP Technology 800 $30K 0.01% SOLD
10 KHC KRAFT HEINZ COMPANY Consumer Defensive 823 $20K 0.01% SOLD
11 ES EVERSOURCE ENERGY Utilities 280 $19K 0.01% SOLD
12 BMY BRISTOL MYERS SQUIBB CO Healthcare 300 $16K 0.01% SOLD
13 PM PHILIP MORRIS INTL INC Consumer Defensive 100 $16K 0.01% SOLD
14 LULU LULULEMON ATHLETICA Consumer Cyclical 42 $9K 0.00% SOLD
15 SDVY FIRST TR EXCHANGE-TRADED FD 162 $6K 0.00% SOLD
16 OZK BANK OZK LITTLE ROCK ARK Financial Services 100 $5K 0.00% SOLD
17 SPYG SPDR SER TR 38 $4K 0.00% SOLD
18 QQQ INVESCO QQQ TR Financial Services 6 $4K 0.00% SOLD
19 ZAP GLOBAL X FDS 120 $3K 0.00% SOLD
20 GEHC GE HEALTHCARE TECHNOLOGIES Healthcare 39 $3K 0.00% SOLD
Page 1 of 2  ·  28 positions
Sector Allocation
Technology 34.6%
Healthcare 13.4%
Industrials 12.0%
Financial Services 11.5%
Communication Services 9.9%
Consumer Cyclical 8.7%
Energy 3.7%
Consumer Defensive 2.2%
Basic Materials 1.7%
Real Estate 1.2%