Filed: 1/11/2023ACC: 0001722436-23-000001
📋 What this filing means
SAWYER & COMPANY, INC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $203.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$203.2K
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$166.2K81.8%
SHS$6.3K3.1%
COM CL A$5.5K2.7%
CAP STK CL A$4.5K2.2%
SHS CLASS A$4.0K2.0%
CL B$3.8K1.9%
CL A$3.7K1.8%
Portfolio Concentration
Top 3$22.1K10.9%
4–10$37.8K18.6%
11–25$53.8K26.5%
Rest$89.5K44.0%
Top 3 weight
10.9%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
APPLE INC
SOLEShares64.89K
TypeSH
Market value$8.4K
4.15%
Sole
0.00
Shared
0.00
None
64.89K
MICROSOFT CORP
SOLEShares31.05K
TypeSH
Market value$7.4K
3.67%
Sole
0.00
Shared
0.00
None
31.05K
TJX COMPANIES INC NEW
SOLEShares78.25K
TypeSH
Market value$6.2K
3.07%
Sole
0.00
Shared
0.00
None
78.25K
ORACLE CORP
SOLEShares74.77K
TypeSH
Market value$6.1K
3.01%
Sole
0.00
Shared
0.00
None
74.77K
SYSCO CORP
SOLEShares78.78K
TypeSH
Market value$6.0K
2.96%
Sole
0.00
Shared
0.00
None
78.78K
PAYCHEX INC
SOLEShares47.73K
TypeSH
Market value$5.5K
2.72%
Sole
0.00
Shared
0.00
None
47.73K
AUTOMATIC DATA PROCESSING IN
SOLEShares22.48K
TypeSH
Market value$5.4K
2.64%
Sole
0.00
Shared
0.00
None
22.48K
TRAVELLERS COMPANIES INC
SOLEShares27.58K
TypeSH
Market value$5.2K
2.55%
Sole
0.00
Shared
0.00
None
27.58K
VISA INC
SOLEShares24.22K
TypeSH
Market value$5.0K
2.48%
Sole
0.00
Shared
0.00
None
24.22K
JOHNSON & JOHNSON
SOLEShares25.93K
TypeSH
Market value$4.6K
2.25%
Sole
0.00
Shared
0.00
None
25.93K
ALPHABET INC A
SOLEShares50.78K
TypeSH
Market value$4.5K
2.21%
Sole
0.00
Shared
0.00
None
50.78K
HONEYWELL INTL INC
SOLEShares19.90K
TypeSH
Market value$4.3K
2.10%
Sole
0.00
Shared
0.00
None
19.90K
UNITED PARCEL SERVICE INC
SOLEShares23.81K
TypeSH
Market value$4.1K
2.04%
Sole
0.00
Shared
0.00
None
23.81K
EXXON MOBIL CORP
SOLEShares36.84K
TypeSH
Market value$4.1K
2.00%
Sole
0.00
Shared
0.00
None
36.84K
AMGEN INC
SOLEShares15.39K
TypeSH
Market value$4.0K
1.99%
Sole
0.00
Shared
0.00
None
15.39K
CDW CORP
SOLEShares22.57K
TypeSH
Market value$4.0K
1.98%
Sole
0.00
Shared
0.00
None
22.57K
ACCENTURE PLC IRELAND
SOLEShares15.04K
TypeSH
Market value$4.0K
1.97%
Sole
0.00
Shared
0.00
None
15.04K
CONOCOPHILLIPS
SOLEShares30.71K
TypeSH
Market value$3.6K
1.78%
Sole
0.00
Shared
0.00
None
30.71K
CROWN CASTLE INC
SOLEShares24.44K
TypeSH
Market value$3.3K
1.63%
Sole
0.00
Shared
0.00
None
24.44K
ABBVIE INC
SOLEShares19.28K
TypeSH
Market value$3.1K
1.53%
Sole
0.00
Shared
0.00
None
19.28K
GLOBE LIFE INC
SOLEShares25.06K
TypeSH
Market value$3.0K
1.49%
Sole
0.00
Shared
0.00
None
25.06K
STARBUCKS CORP
SOLEShares29.89K
TypeSH
Market value$3.0K
1.46%
Sole
0.00
Shared
0.00
None
29.89K
EATON CORP PLC
SOLEShares18.87K
TypeSH
Market value$3.0K
1.46%
Sole
0.00
Shared
0.00
None
18.87K
ABBOTT LABS
SOLEShares26.47K
TypeSH
Market value$2.9K
1.43%
Sole
0.00
Shared
0.00
None
26.47K
NIKE INC
SOLEShares24.11K
TypeSH
Market value$2.8K
1.39%
Sole
0.00
Shared
0.00
None
24.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.89K | SH | $8.4K 4.15% | 0.00 | 0.00 | 64.89K |
MICROSOFT CORPSOLE | COM | 31.05K | SH | $7.4K 3.67% | 0.00 | 0.00 | 31.05K |
TJX COMPANIES INC NEWSOLE | COM | 78.25K | SH | $6.2K 3.07% | 0.00 | 0.00 | 78.25K |
ORACLE CORPSOLE | COM | 74.77K | SH | $6.1K 3.01% | 0.00 | 0.00 | 74.77K |
SYSCO CORPSOLE | COM | 78.78K | SH | $6.0K 2.96% | 0.00 | 0.00 | 78.78K |
PAYCHEX INCSOLE | COM | 47.73K | SH | $5.5K 2.72% | 0.00 | 0.00 | 47.73K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.48K | SH | $5.4K 2.64% | 0.00 | 0.00 | 22.48K |
TRAVELLERS COMPANIES INCSOLE | COM | 27.58K | SH | $5.2K 2.55% | 0.00 | 0.00 | 27.58K |
VISA INCSOLE | COM CL A | 24.22K | SH | $5.0K 2.48% | 0.00 | 0.00 | 24.22K |
JOHNSON & JOHNSONSOLE | COM | 25.93K | SH | $4.6K 2.25% | 0.00 | 0.00 | 25.93K |
ALPHABET INC ASOLE | CAP STK CL A | 50.78K | SH | $4.5K 2.21% | 0.00 | 0.00 | 50.78K |
HONEYWELL INTL INCSOLE | COM | 19.90K | SH | $4.3K 2.10% | 0.00 | 0.00 | 19.90K |
UNITED PARCEL SERVICE INCSOLE | COM | 23.81K | SH | $4.1K 2.04% | 0.00 | 0.00 | 23.81K |
EXXON MOBIL CORPSOLE | COM | 36.84K | SH | $4.1K 2.00% | 0.00 | 0.00 | 36.84K |
AMGEN INCSOLE | COM | 15.39K | SH | $4.0K 1.99% | 0.00 | 0.00 | 15.39K |
CDW CORPSOLE | COM | 22.57K | SH | $4.0K 1.98% | 0.00 | 0.00 | 22.57K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.04K | SH | $4.0K 1.97% | 0.00 | 0.00 | 15.04K |
CONOCOPHILLIPSSOLE | COM | 30.71K | SH | $3.6K 1.78% | 0.00 | 0.00 | 30.71K |
CROWN CASTLE INCSOLE | COM | 24.44K | SH | $3.3K 1.63% | 0.00 | 0.00 | 24.44K |
ABBVIE INCSOLE | COM | 19.28K | SH | $3.1K 1.53% | 0.00 | 0.00 | 19.28K |
GLOBE LIFE INCSOLE | COM | 25.06K | SH | $3.0K 1.49% | 0.00 | 0.00 | 25.06K |
STARBUCKS CORPSOLE | COM | 29.89K | SH | $3.0K 1.46% | 0.00 | 0.00 | 29.89K |
EATON CORP PLCSOLE | SHS | 18.87K | SH | $3.0K 1.46% | 0.00 | 0.00 | 18.87K |
ABBOTT LABSSOLE | COM | 26.47K | SH | $2.9K 1.43% | 0.00 | 0.00 | 26.47K |
NIKE INCSOLE | CL B | 24.11K | SH | $2.8K 1.39% | 0.00 | 0.00 | 24.11K |
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