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Sawyer & Company, Inc

Portfolio Manager
Sawyer & Company, Inc
Performance
-9.90% (2026 Q1)
AUM (13F)
$259.71M
# of Holdings
197
Performance Rank
Allocation (Top 20)
56%

Sawyer & Company, Inc Holdings Map

Top 50 Sawyer & Company, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC A
5.81%52.5K$15.1M
-5.58%(-3.10K)
2025-Q1: 56.2K shares2025-Q2: 56.1K shares2025-Q3: 56.1K shares2025-Q4: 55.6K shares2026-Q1: 52.5K shares
$81.21(+395.80%)
2026-03-31
AAPL
APPLE INC
5.19%53.1K$13.5M
-0.84%(-451)
2025-Q1: 52.0K shares2025-Q2: 52.4K shares2025-Q3: 52.4K shares2025-Q4: 53.6K shares2026-Q1: 53.1K shares
$47.36(+531.03%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.08%75.6K$13.2M
-0.28%(-216)
2025-Q1: 76.0K shares2025-Q2: 75.9K shares2025-Q3: 75.9K shares2025-Q4: 75.8K shares2026-Q1: 75.6K shares
$21.50(+950.34%)
2026-03-31
LLY
ELI LILLY & CO
4.12%11.6K$10.7M
-0.91%(-107)
2025-Q1: 11.9K shares2025-Q2: 11.8K shares2025-Q3: 11.8K shares2025-Q4: 11.8K shares2026-Q1: 11.6K shares
$578.64(+75.54%)
2026-03-31
MSFT
MICROSOFT CORP
4.02%28.2K$10.4M
+0.11%(+30)
2025-Q1: 25.2K shares2025-Q2: 25.0K shares2025-Q3: 25.0K shares2025-Q4: 28.1K shares2026-Q1: 28.2K shares
$146.26(+177.05%)
2026-03-31
TJX
TJX COMPANIES INC NEW
3.51%57.1K$9.1M
-3.73%(-2.21K)
2025-Q1: 60.7K shares2025-Q2: 60.7K shares2025-Q3: 60.7K shares2025-Q4: 59.3K shares2026-Q1: 57.1K shares
$23.64(+522.01%)
2026-03-31
ORCL
ORACLE CORP
3.47%61.3K$9.0M
-0.11%(-68)
2025-Q1: 69.7K shares2025-Q2: 64.9K shares2025-Q3: 64.9K shares2025-Q4: 61.4K shares2026-Q1: 61.3K shares
$64.46(+194.38%)
2026-03-31
V
VISA INC A
2.36%20.3K$6.1M
-0.28%(-56)
2025-Q1: 20.7K shares2025-Q2: 20.6K shares2025-Q3: 20.6K shares2025-Q4: 20.3K shares2026-Q1: 20.3K shares
$155.49(+106.00%)
2026-03-31
MU
MICRON TECHNOLOGY
2.33%17.9K$6.1M
+0.27%(+49)
2025-Q1: 17.5K shares2025-Q2: 17.9K shares2025-Q3: 17.9K shares2025-Q4: 17.9K shares2026-Q1: 17.9K shares
$123.97(+596.94%)
2026-03-31
XOM
EXXON MOBIL CORP
2.3%35.2K$6.0M
-9.14%(-3.54K)
2025-Q1: 36.9K shares2025-Q2: 37.5K shares2025-Q3: 37.5K shares2025-Q4: 38.7K shares2026-Q1: 35.2K shares
$65.19(+132.50%)
2026-03-31

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