Sawyer & Company, Inc Portfolio Holdings

Sawyer & Company, Inc

$248 Million
Q1 2025

Sawyer & Company, Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $248 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.5M, Eli Lilly & CO with a value of $9.85M, Oracle Corp with a value of $9.74M, Microsoft Corp with a value of $9.45M, and Alphabet Inc. with a value of $8.69M.

Examining the 13F form we can see an decrease of $22.8M in the current position value, from $270M to 248M.

Below you can find more details about Sawyer & Company, Inc portfolio as well as his latest detailed transactions.

Portfolio value $248 Million

Technology: $72.4 Million

Healthcare: $35.3 Million

Industrials: $32.9 Million

Financial Services: $28.9 Million

Consumer Cyclical: $21.6 Million

Communication Services: $20.2 Million

Energy: $10.8 Million

Consumer Defensive: $7.72 Million

Other: $17 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OKE Oneok Inc Energy	$36.7B	$119,000 0.05% of portfolio	1,200	Q3 2023 New
MSM Msc Industrial Direct CO Inc Industrials	$4.25B	$115,000 0.05% of portfolio	1,480	Q1 2022 New
BIP Brookfield Infrastructure Partners L.P. Utilities	$15.6B	$112,000 0.05% of portfolio	3,750	Q2 2022 Added 50.0%
LMT Lockheed Martin Corp Industrials	$121B	$98,000 0.04% of portfolio	220	Q2 2024 New
D Dominion Energy, Inc Utilities	$47.3B	$96,000 0.04% of portfolio	1,704	Q3 2024 Reduced 12.35%
CARR Carrier Global Corp Industrials	$63.3B	$95,000 0.04% of portfolio	1,500	Q4 2024 Added 2,359.02%
VZ Verizon Communications Inc Communication Services	$183B	$89,000 0.04% of portfolio	1,968	Q4 2024 New
KO Coca Cola CO Consumer Defensive	$309B	$87,000 0.04% of portfolio	1,209	Q4 2024 Added 61.42%
SU Suncor Energy Inc Energy	$52.3B	$88,000 0.04% of portfolio	2,260	Q1 2025 Reduced 2.59%
ED Consolidated Edison Inc Utilities	$35.6B	$82,000 0.03% of portfolio	745	Q1 2025 Reduced 15.82%
OTIS Otis Worldwide Corp Industrials	$41.5B	$77,000 0.03% of portfolio	750	Q4 2024 New
BA Boeing CO Industrials	$129B	$73,000 0.03% of portfolio	427	Q1 2024 New
BHP Bhp Group LTD Basic Materials	$128B	$70,000 0.03% of portfolio	1,450	Q2 2022 Added 161.26%
SHEL Shell PLC Energy	$256B	$78,000 0.03% of portfolio	1,065	Q1 2025 Reduced 39.52%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$66,000 0.03% of portfolio	1,061	Q1 2025 Added 0.28%
VB Vanguard Small Cap ETF ETFs	$0	$58,000 0.02% of portfolio	261	Q1 2025 Added 0.38%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$56,000 0.02% of portfolio	600	Q2 2023 Reduced 51.42%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$51,000 0.02% of portfolio	141	Q3 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$61,000 0.02% of portfolio	236	Q1 2025 Added 0.43%
MO Altria Group, Inc. Consumer Defensive	$107B	$48,000 0.02% of portfolio	800	Q4 2024 Reduced 27.27%
TROW Price T Rowe Group Inc Financial Services	$22.6B	$46,000 0.02% of portfolio	500	Q1 2022 New
JBHT Hunt J B Transport Services Inc Industrials	$15.8B	$44,000 0.02% of portfolio	300	Q2 2022 New
OXYWS Occidental Pete Corp Wt Exp 08	-	$41,000 0.02% of portfolio	-	Q1 2025 Reduced 1.07%
IRM Iron Mountain Inc Real Estate	$29.3B	$51,000 0.02% of portfolio	595	Q4 2024 Reduced 23.23%
PAAS Pan American Silver Corp Basic Materials	$6.15B	$26,000 0.01% of portfolio	1,000	Q3 2023 New
ET Energy Transfer LP Energy	$55.5B	$28,000 0.01% of portfolio	1,500	Q3 2021 New
PYPL Pay Pal Holdings, Inc. Financial Services	$88.6B	$28,000 0.01% of portfolio	435	Q4 2024 Reduced 46.63%
KHC Kraft Heinz CO Consumer Defensive	$32.7B	$24,000 0.01% of portfolio	800	Q4 2024 New
IMO Imperial Oil LTD Energy	$49.8B	$33,000 0.01% of portfolio	460	Q1 2025 Reduced 8.0%
BP Bp PLC Energy	$94.8B	$37,000 0.01% of portfolio	1,104	Q3 2024 Reduced 15.98%
AXON Axon Enterprise, Inc. Industrials	$56.5B	$13,000 0.01% of portfolio	25	Q1 2025 New
AG First Majestic Silver Corp Basic Materials	$2.22B	$18,000 0.01% of portfolio	2,725	Q3 2023 New
ES Eversource Energy Utilities	$22.4B	$31,000 0.01% of portfolio	500	Q4 2023 Reduced 51.46%
AEM Agnico Eagle Mines LTD Basic Materials	$54.6B	$35,000 0.01% of portfolio	325	Q3 2023 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$18,000 0.01% of portfolio	32	Q3 2024 New
VTV Vanguard Value ETF ETFs	$0	$18,000 0.01% of portfolio	104	Q1 2025 Reduced 49.02%
XLU Utilities Sector Spdr ETFs	$0	$22,000 0.01% of portfolio	281	Q3 2023 New
XLP Consumer Staples Sector Spdr ETFs	$0	$21,000 0.01% of portfolio	259	Q3 2023 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$21,000 0.01% of portfolio	38	Q3 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$25,000 0.01% of portfolio	170	Q4 2024 Reduced 35.36%
SPYG Spdr Portfolio ETFs	$0	$28,000 0.01% of portfolio	348	Q1 2025 Reduced 2.79%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$22,000 0.01% of portfolio	128	Q1 2025 New
NFLX Netflix Inc Communication Services	$577B	$36,000 0.01% of portfolio	39	Q1 2025 Reduced 20.41%
INTC Intel Corp Technology	$92.3B	$36,000 0.01% of portfolio	1,600	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$20,000 0.01% of portfolio	587	Q4 2024 Reduced 30.78%
UPST Upstart Holdings, Inc. Financial Services	$6.01B	$1,000 0.0% of portfolio	17	Q3 2023 New
CRWD Crowd Strike Holdings, Inc. Technology	$110B	$6,000 0.0% of portfolio	18	Q4 2021 New
QS Quantum Scape Corp Consumer Cyclical	$2.5B	$1,000 0.0% of portfolio	247	Q1 2025 Reduced 6.79%
IAU Ishares Gold Trust ETFs	$53.3B	$8,000 0.0% of portfolio	135	Q4 2022 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10,000 0.0% of portfolio	21	Q4 2024 Reduced 34.38%

Summary

Portfolio
No. of Stocks 175
Current Value $248 Million
Prior Value $270 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 90 stocks

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Sawyer & Company, Inc Portfolio Holdings