Sawyer & Company, Inc

Registered adviser

CIK

1722436

Location

BOSTON, MA

Portfolio Value

Small $287,733,255

Diversification

Diversified

Filing Date

Global Rank

#5,281 / 8,815 ▼ 49 · as of Jun 2026

Top Industry

Semiconductors 14.4%

Period ended 23 days ago

Filed Oct 21, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 112849

Roster of Oct 1, 2026

Regulatory AUM

$320,113,014

Main clients

Individuals and high net worth (90% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$320,113,014	Individuals and high net worth (90%)
Apr 2025 to Apr 2026	$313,088,267	Individuals and high net worth (90%)
May 2024 to Mar 2025	$269,132,759	Individuals and high net worth (91%)
May 2023 to Apr 2024	$246,451,771	Individuals and high net worth (88%)
Apr 2023	$246,451,771	Individuals and high net worth (88%)
Apr 2022 to Mar 2023	$259,484,497	Individuals and high net worth (88%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.5%, 37.8 effective positions, active share 54.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.2 quarters (12+), a floor since 54.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 54.0%; sector active share 15.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

192 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.3%

−0.3 pts

Top 5

29.0%

+1.1 pts

Top 10

44.1%

+1.6 pts

HHI

286

Diversified+21

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.9%	$114,772,666	29
Healthcare	12.7%	$36,586,601	20
Financial Services	10.7%	$30,757,799	14
Communication Services	9.9%	$28,511,750	6
Industrials	9.3%	$26,617,890	35
Consumer Cyclical	6.8%	$19,514,628	15
Energy	4.0%	$11,548,593	15
Unclassified	2.7%	$7,633,660	25
Consumer Defensive	1.9%	$5,478,408	14
Basic Materials	1.1%	$3,193,249	11
Real Estate	0.7%	$2,000,891	3
Utilities	0.4%	$1,117,120	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
ROL	Rollins Inc	+45,884	75,980	$2,288,517
AVGO	Broadcom Inc.	+7,440	15,801	$5,549,153
CRM	Salesforce, Inc.	+5,314	24,503	$5,625,153
PANW	Palo Alto Networks Inc	+4,785	8,321	$3,306,016
WM	Waste Management Inc	+1,062	4,595	$937,012
RSG	Republic Services, Inc.	+795	8,117	$1,703,514
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+477	3,122	$1,168,377
CB	Chubb Ltd	+409	2,462	$800,765
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+65	5,257	$411,675
CRWD	CrowdStrike Holdings, Inc.	+54	72	$19,062
SCCO	Southern Copper Corp	+18	1,613	$0
COR	Cencora, Inc.	+12	7,773	$2,333,843
VXUS	Vanguard Total International Stock ETF	+4	2,632	$223,614
VO	VANGUARD MID-CAP INDEX FUND	+4	994	$77,949
VB	Vanguard Index Funds	+1	282	$80,226
CASY	Caseys General Stores Inc	+1	2	$1,216
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−13,952	370	$53,764
CMCSA	Comcast Corp	−4,459	15,112	$328,837
AFL	Aflac Inc	−3,570	11,639	$1,301,007
DIS	Walt Disney Co	−3,260	34,065	$3,573,418
PFE	Pfizer Inc	−2,424	11,826	$337,277
COP	Conocophillips	−2,395	20,511	$2,566,951
SYY	Sysco Corp	−2,355	36,051	$2,810,535
NVDA	Nvidia Corp	−1,825	73,610	$16,811,051
MU	Micron Technology Inc	−1,408	14,628	$15,580,429
TJX	Tjx Companies Inc	−1,169	51,196	$6,773,742
GOOGL	Alphabet Inc.	−1,145	48,890	$16,822,071
AAPL	Apple Inc.	−1,081	49,321	$16,424,879
ORCL	Oracle Corp	−996	60,037	$8,243,080
CSCO	Cisco Systems, Inc.	−915	49,392	$5,316,060
ANET	Arista Networks, Inc.	−831	40,955	$8,338,028
JNJ	Johnson & Johnson	−822	14,324	$3,792,135
NVO	Novo Nordisk A S	−775	44,287	$1,678,920
WFC	Wells Fargo & Company	−770	13,985	$1,119,499
PAYX	Paychex Inc	−725	39,235	$3,864,647
MSM	Msc Industrial Direct Co Inc	−715	670	$82,892
G	Genpact LTD	−705	29,361	$955,113
KMB	Kimberly Clark Corp	−650	2,642	$257,410
V	Visa Inc.	−629	19,589	$7,038,915
JPM	Jpmorgan Chase & Co	−628	14,254	$4,715,650
ABBV	AbbVie Inc.	−523	10,234	$2,677,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ASAN	Asana, Inc.	10,835	$91,339
KR	Kroger Co	200	$11,724
BETA	BETA Technologies, Inc.	460	$10,166
SPCX	Space Exploration Technologies Corp	18	$2,715
AJG	Arthur J. Gallagher & Co.	3	$684
MNKD	Mannkind Corp	25	$97
MBGL	Mobility Global Inc.	5	$85
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	20,043	$4,488,629
FICO	Fair Isaac Corp	2,539	$3,033,546
NKE	NIKE, Inc.	37,776	$1,550,704
GPC	Genuine Parts Co	10,468	$1,235,014
EMN	Eastman Chemical Co	12,659	$847,899
CCI	Crown Castle Inc.	7,860	$595,237
WPC	W. P. Carey Inc.	3,170	$226,655
IFF	International Flavors & Fragrances Inc	1,507	$119,384
PYPL	PayPal Holdings, Inc.	435	$18,783
IEFA	iShares Core MSCI EAFE ETF	40	$3,863
FLO	Flowers Foods Inc	125	$987
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 tracked positions · $287,733,255 total · filing declares 199 positions · $297,628,011 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	48,890	-1,145	$16,822,071	−5.9%	5.85%
NVDA	Nvidia Corp Technology	Reduced	73,610	-1,825	$16,811,051	+11.4%	5.84%
AAPL	Apple Inc. Technology	Reduced	49,321	-1,081	$16,424,879	+12.6%	5.71%
MSFT	Microsoft Corp Technology	Reduced	31,841	-517	$16,331,248	+35.3%	5.68%
MU	Micron Technology Inc Technology	Reduced	14,628	-1,408	$15,580,429	−15.8%	5.41%
LLY	ELI LILLY & Co Healthcare	Reduced	11,451	-196	$13,249,723	−5.2%	4.60%
ANET	Arista Networks, Inc. Technology	Reduced	40,955	-831	$8,338,028	+17.5%	2.90%
ORCL	Oracle Corp Technology	Reduced	60,037	-996	$8,243,080	−7.8%	2.86%
V	Visa Inc. Financial Services	Reduced	19,589	-629	$7,038,915	+1.5%	2.45%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	51,196	-1,169	$6,773,742	−14.6%	2.35%
META	Meta Platforms, Inc. Communication Services	Reduced	8,864	-200	$6,427,995	+25.9%	2.23%
AMGN	Amgen Inc Healthcare	Reduced	15,229	-475	$6,419,175	+12.9%	2.23%
TRV	Travelers Companies, Inc. Financial Services	Reduced	16,268	-192	$5,799,704	+6.7%	2.02%
CRM	Salesforce, Inc. Technology	Added	24,503	+5,314	$5,625,153	+87.1%	1.95%
AVGO	Broadcom Inc. Technology	Added	15,801	+7,440	$5,549,153	+75.7%	1.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	33,187	-481	$5,401,184	+17.3%	1.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	49,392	-915	$5,316,060	−10.0%	1.85%
VOO	VANGUARD 500 INDEX FUND	Reduced	7,482	-10	$5,243,834	+1.9%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,254	-628	$4,715,650	−3.2%	1.64%
ETN	Eaton Corp plc Industrials	Reduced	10,413	-320	$4,474,570	−2.2%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,178	-274	$4,279,898	+2.9%	1.49%
MA	Mastercard Inc Financial Services	Reduced	7,077	-94	$3,902,753	+6.0%	1.36%
PAYX	Paychex Inc Technology	Reduced	39,235	-725	$3,864,647	−1.6%	1.34%
JNJ	Johnson & Johnson Healthcare	Reduced	14,324	-822	$3,792,135	−1.4%	1.32%
DIS	Walt Disney Co Communication Services	Reduced	34,065	-3,260	$3,573,418	−0.5%	1.24%
PANW	Palo Alto Networks Inc Technology	Added	8,321	+4,785	$3,306,016	+174.2%	1.15%
CTAS	Cintas Corp Industrials	Reduced	16,073	-235	$3,135,199	+13.0%	1.09%
AXP	American Express Co Financial Services	Reduced	9,572	-110	$2,910,845	−11.1%	1.01%
EMR	Emerson Electric Co Industrials	Reduced	18,683	-335	$2,897,733	+6.4%	1.01%
SYY	Sysco Corp Consumer Defensive	Reduced	36,051	-2,355	$2,810,535	−12.4%	0.98%
ECL	Ecolab Inc. Basic Materials	Reduced	10,147	-290	$2,786,163	−4.2%	0.97%
ITW	Illinois Tool Works Inc Industrials	Reduced	10,799	-158	$2,778,366	−6.2%	0.97%
ACN	Accenture plc Technology	Reduced	14,908	-207	$2,733,679	+45.3%	0.95%
ALL	Allstate Corp Financial Services	Reduced	12,125	-86	$2,690,052	−7.4%	0.93%
ABBV	AbbVie Inc. Healthcare	Reduced	10,234	-523	$2,677,112	−1.1%	0.93%
COP	Conocophillips Energy	Reduced	20,511	-2,395	$2,566,951	+7.8%	0.89%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,883	-175	$2,513,320	−15.9%	0.87%
CVX	Chevron Corp Energy	Reduced	12,286	-402	$2,508,924	+19.3%	0.87%
CDW	CDW Corp Technology	Reduced	19,367	-387	$2,482,074	−10.7%	0.86%
QCOM	Qualcomm Inc Technology	Reduced	13,055	-303	$2,402,642	−2.7%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,445	-112	$2,402,518	−20.4%	0.83%
COR	Cencora, Inc. Healthcare	Added	7,773	+12	$2,333,843	+6.3%	0.81%
ROL	Rollins Inc Consumer Cyclical	Added	75,980	+45,884	$2,288,517	+82.2%	0.80%
MDT	Medtronic plc Healthcare	Reduced	21,750	-445	$1,876,807	+8.1%	0.65%
HON	Honeywell International Inc Industrials	Reduced	8,753	-215	$1,846,357	−8.0%	0.64%
RSG	Republic Services, Inc. Industrials	Added	8,117	+795	$1,703,514	+9.2%	0.59%
NVO	Novo Nordisk A S Healthcare	Reduced	44,287	-775	$1,678,920	−22.3%	0.58%
PSA	Public Storage Real Estate	Reduced	5,053	-510	$1,429,190	−19.3%	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	1,464	-25	$1,391,517	−20.5%	0.48%
HONA	Honeywell Aerospace Inc. Industrials	Reduced	8,808	-161	$1,364,975	−31.2%	0.47%

Showing the top 50 of 192 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.