Filed: 10/25/2022ACC: 0001722436-22-000004
📋 What this filing means
SAWYER & COMPANY, INC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $183.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$183.5K
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$152.0K82.8%
SHS$5.7K3.1%
CAP STK CL A$4.9K2.7%
COM CL A$4.8K2.6%
SHS CLASS A$3.8K2.1%
CL A$3.1K1.7%
COM NEW$2.3K1.2%
Portfolio Concentration
Top 3$21.9K11.9%
4–10$33.6K18.3%
11–25$48.7K26.5%
Rest$79.3K43.2%
Top 3 weight
11.9%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares65.93K
TypeSH
Market value$9.1K
4.97%
Sole
0.00
Shared
0.00
None
65.93K
MICROSOFT CORP
SOLEShares30.87K
TypeSH
Market value$7.2K
3.92%
Sole
0.00
Shared
0.00
None
30.87K
SYSCO CORP
SOLEShares79.11K
TypeSH
Market value$5.6K
3.05%
Sole
0.00
Shared
0.00
None
79.11K
PAYCHEX INC
SOLEShares48.37K
TypeSH
Market value$5.4K
2.96%
Sole
0.00
Shared
0.00
None
48.37K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.27K
TypeSH
Market value$5.3K
2.87%
Sole
0.00
Shared
0.00
None
23.27K
TJX COMPANIES INC NEW
SOLEShares79.27K
TypeSH
Market value$4.9K
2.68%
Sole
0.00
Shared
0.00
None
79.27K
ALPHABET INC A
SOLEShares50.86K
TypeSH
Market value$4.9K
2.65%
Sole
0.00
Shared
0.00
None
50.86K
ORACLE CORP
SOLEShares74.76K
TypeSH
Market value$4.6K
2.49%
Sole
0.00
Shared
0.00
None
74.76K
VISA INC
SOLEShares24.25K
TypeSH
Market value$4.3K
2.35%
Sole
0.00
Shared
0.00
None
24.25K
TRAVELLERS COMPANIES INC
SOLEShares27.55K
TypeSH
Market value$4.2K
2.30%
Sole
0.00
Shared
0.00
None
27.55K
JOHNSON & JOHNSON
SOLEShares25.77K
TypeSH
Market value$4.2K
2.29%
Sole
0.00
Shared
0.00
None
25.77K
UNITED PARCEL SERVICE INC
SOLEShares23.72K
TypeSH
Market value$3.8K
2.09%
Sole
0.00
Shared
0.00
None
23.72K
ACCENTURE PLC IRELAND
SOLEShares14.71K
TypeSH
Market value$3.8K
2.06%
Sole
0.00
Shared
0.00
None
14.71K
CROWN CASTLE INC
SOLEShares25.78K
TypeSH
Market value$3.7K
2.03%
Sole
0.00
Shared
0.00
None
25.78K
CDW CORP
SOLEShares22.64K
TypeSH
Market value$3.5K
1.93%
Sole
0.00
Shared
0.00
None
22.64K
AMGEN INC
SOLEShares15.57K
TypeSH
Market value$3.5K
1.91%
Sole
0.00
Shared
0.00
None
15.57K
HONEYWELL INTL INC
SOLEShares19.87K
TypeSH
Market value$3.3K
1.81%
Sole
0.00
Shared
0.00
None
19.87K
EXXON MOBIL CORP
SOLEShares37.27K
TypeSH
Market value$3.3K
1.77%
Sole
0.00
Shared
0.00
None
37.27K
CONOCOPHILLIPS
SOLEShares30.90K
TypeSH
Market value$3.2K
1.72%
Sole
0.00
Shared
0.00
None
30.90K
SALESFORCE.COM INC
SOLEShares20.65K
TypeSH
Market value$3.0K
1.62%
Sole
0.00
Shared
0.00
None
20.65K
ECOLAB INC
SOLEShares20.37K
TypeSH
Market value$2.9K
1.60%
Sole
0.00
Shared
0.00
None
20.37K
VERIZON COMMUNICATIONS INC
SOLEShares72.79K
TypeSH
Market value$2.8K
1.51%
Sole
0.00
Shared
0.00
None
72.79K
ABBVIE INC
SOLEShares19.32K
TypeSH
Market value$2.6K
1.41%
Sole
0.00
Shared
0.00
None
19.32K
ALLSTATE CORP
SOLEShares20.45K
TypeSH
Market value$2.5K
1.39%
Sole
0.00
Shared
0.00
None
20.45K
EATON CORP PLC
SOLEShares18.86K
TypeSH
Market value$2.5K
1.37%
Sole
0.00
Shared
0.00
None
18.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.93K | SH | $9.1K 4.97% | 0.00 | 0.00 | 65.93K |
MICROSOFT CORPSOLE | COM | 30.87K | SH | $7.2K 3.92% | 0.00 | 0.00 | 30.87K |
SYSCO CORPSOLE | COM | 79.11K | SH | $5.6K 3.05% | 0.00 | 0.00 | 79.11K |
PAYCHEX INCSOLE | COM | 48.37K | SH | $5.4K 2.96% | 0.00 | 0.00 | 48.37K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.27K | SH | $5.3K 2.87% | 0.00 | 0.00 | 23.27K |
TJX COMPANIES INC NEWSOLE | COM | 79.27K | SH | $4.9K 2.68% | 0.00 | 0.00 | 79.27K |
ALPHABET INC ASOLE | CAP STK CL A | 50.86K | SH | $4.9K 2.65% | 0.00 | 0.00 | 50.86K |
ORACLE CORPSOLE | COM | 74.76K | SH | $4.6K 2.49% | 0.00 | 0.00 | 74.76K |
VISA INCSOLE | COM CL A | 24.25K | SH | $4.3K 2.35% | 0.00 | 0.00 | 24.25K |
TRAVELLERS COMPANIES INCSOLE | COM | 27.55K | SH | $4.2K 2.30% | 0.00 | 0.00 | 27.55K |
JOHNSON & JOHNSONSOLE | COM | 25.77K | SH | $4.2K 2.29% | 0.00 | 0.00 | 25.77K |
UNITED PARCEL SERVICE INCSOLE | COM | 23.72K | SH | $3.8K 2.09% | 0.00 | 0.00 | 23.72K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.71K | SH | $3.8K 2.06% | 0.00 | 0.00 | 14.71K |
CROWN CASTLE INCSOLE | COM | 25.78K | SH | $3.7K 2.03% | 0.00 | 0.00 | 25.78K |
CDW CORPSOLE | COM | 22.64K | SH | $3.5K 1.93% | 0.00 | 0.00 | 22.64K |
AMGEN INCSOLE | COM | 15.57K | SH | $3.5K 1.91% | 0.00 | 0.00 | 15.57K |
HONEYWELL INTL INCSOLE | COM | 19.87K | SH | $3.3K 1.81% | 0.00 | 0.00 | 19.87K |
EXXON MOBIL CORPSOLE | COM | 37.27K | SH | $3.3K 1.77% | 0.00 | 0.00 | 37.27K |
CONOCOPHILLIPSSOLE | COM | 30.90K | SH | $3.2K 1.72% | 0.00 | 0.00 | 30.90K |
SALESFORCE.COM INCSOLE | COM | 20.65K | SH | $3.0K 1.62% | 0.00 | 0.00 | 20.65K |
ECOLAB INCSOLE | COM | 20.37K | SH | $2.9K 1.60% | 0.00 | 0.00 | 20.37K |
VERIZON COMMUNICATIONS INCSOLE | COM | 72.79K | SH | $2.8K 1.51% | 0.00 | 0.00 | 72.79K |
ABBVIE INCSOLE | COM | 19.32K | SH | $2.6K 1.41% | 0.00 | 0.00 | 19.32K |
ALLSTATE CORPSOLE | COM | 20.45K | SH | $2.5K 1.39% | 0.00 | 0.00 | 20.45K |
EATON CORP PLCSOLE | SHS | 18.86K | SH | $2.5K 1.37% | 0.00 | 0.00 | 18.86K |
Page 1 of 7
…