Filed: 7/13/2023ACC: 0001722436-23-000003
📋 What this filing means
SAWYER & COMPANY, INC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $218.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$218.8K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$175.8K80.4%
CAP STK CL A$7.4K3.4%
SHS$6.3K2.9%
COM CL A$5.5K2.5%
SHS CLASS A$4.6K2.1%
CL A$4.2K1.9%
CL B$3.7K1.7%
Portfolio Concentration
Top 3$29.7K13.6%
4–10$39.0K17.8%
11–25$54.8K25.0%
Rest$95.3K43.6%
Top 3 weight
13.6%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares60.60K
TypeSH
Market value$11.7K
5.37%
Sole
0.00
Shared
0.00
None
60.60K
MICROSOFT CORP
SOLEShares28.30K
TypeSH
Market value$9.6K
4.40%
Sole
0.00
Shared
0.00
None
28.30K
ORACLE CORP
SOLEShares69.73K
TypeSH
Market value$8.3K
3.80%
Sole
0.00
Shared
0.00
None
69.73K
ALPHABET INC A
SOLEShares61.94K
TypeSH
Market value$7.4K
3.39%
Sole
0.00
Shared
0.00
None
61.94K
TJX COMPANIES INC NEW
SOLEShares71.30K
TypeSH
Market value$6.0K
2.76%
Sole
0.00
Shared
0.00
None
71.30K
SYSCO CORP
SOLEShares74.81K
TypeSH
Market value$5.6K
2.54%
Sole
0.00
Shared
0.00
None
74.81K
VISA INC A
SOLEShares23.36K
TypeSH
Market value$5.5K
2.54%
Sole
0.00
Shared
0.00
None
23.36K
PAYCHEX INC
SOLEShares44.49K
TypeSH
Market value$5.0K
2.28%
Sole
0.00
Shared
0.00
None
44.49K
AUTOMATIC DATA PROCESSING INC
SOLEShares21.94K
TypeSH
Market value$4.8K
2.20%
Sole
0.00
Shared
0.00
None
21.94K
TRAVELLERS COMPANIES INC
SOLEShares26.63K
TypeSH
Market value$4.6K
2.11%
Sole
0.00
Shared
0.00
None
26.63K
ACCENTURE PLC IRELAND
SOLEShares14.75K
TypeSH
Market value$4.6K
2.08%
Sole
0.00
Shared
0.00
None
14.75K
SALESFORCE.COM INC
SOLEShares20.52K
TypeSH
Market value$4.3K
1.98%
Sole
0.00
Shared
0.00
None
20.52K
JOHNSON & JOHNSON
SOLEShares25.91K
TypeSH
Market value$4.3K
1.96%
Sole
0.00
Shared
0.00
None
25.91K
UNITED PARCEL SERVICE INC
SOLEShares23.86K
TypeSH
Market value$4.3K
1.96%
Sole
0.00
Shared
0.00
None
23.86K
CDW CORP
SOLEShares22.42K
TypeSH
Market value$4.1K
1.88%
Sole
0.00
Shared
0.00
None
22.42K
HONEYWELL INTL INC
SOLEShares19.81K
TypeSH
Market value$4.1K
1.88%
Sole
0.00
Shared
0.00
None
19.81K
EXXON MOBIL CORP
SOLEShares36.13K
TypeSH
Market value$3.9K
1.77%
Sole
0.00
Shared
0.00
None
36.13K
AMGEN INC
SOLEShares15.86K
TypeSH
Market value$3.5K
1.61%
Sole
0.00
Shared
0.00
None
15.86K
NVIDIA CORPORATION
SOLEShares8.07K
TypeSH
Market value$3.4K
1.56%
Sole
0.00
Shared
0.00
None
8.07K
ELI LILLY & CO
SOLEShares6.68K
TypeSH
Market value$3.1K
1.43%
Sole
0.00
Shared
0.00
None
6.68K
ECOLAB INC
SOLEShares16.79K
TypeSH
Market value$3.1K
1.43%
Sole
0.00
Shared
0.00
None
16.79K
CONOCOPHILLIPS
SOLEShares30.23K
TypeSH
Market value$3.1K
1.43%
Sole
0.00
Shared
0.00
None
30.23K
EATON CORP PLC
SOLEShares15.22K
TypeSH
Market value$3.1K
1.40%
Sole
0.00
Shared
0.00
None
15.22K
STARBUCKS CORP
SOLEShares29.87K
TypeSH
Market value$3.0K
1.35%
Sole
0.00
Shared
0.00
None
29.87K
AMERISOUCEBERGEN CORP
SOLEShares14.95K
TypeSH
Market value$2.9K
1.32%
Sole
0.00
Shared
0.00
None
14.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.60K | SH | $11.7K 5.37% | 0.00 | 0.00 | 60.60K |
MICROSOFT CORPSOLE | COM | 28.30K | SH | $9.6K 4.40% | 0.00 | 0.00 | 28.30K |
ORACLE CORPSOLE | COM | 69.73K | SH | $8.3K 3.80% | 0.00 | 0.00 | 69.73K |
ALPHABET INC ASOLE | CAP STK CL A | 61.94K | SH | $7.4K 3.39% | 0.00 | 0.00 | 61.94K |
TJX COMPANIES INC NEWSOLE | COM | 71.30K | SH | $6.0K 2.76% | 0.00 | 0.00 | 71.30K |
SYSCO CORPSOLE | COM | 74.81K | SH | $5.6K 2.54% | 0.00 | 0.00 | 74.81K |
VISA INC ASOLE | COM CL A | 23.36K | SH | $5.5K 2.54% | 0.00 | 0.00 | 23.36K |
PAYCHEX INCSOLE | COM | 44.49K | SH | $5.0K 2.28% | 0.00 | 0.00 | 44.49K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 21.94K | SH | $4.8K 2.20% | 0.00 | 0.00 | 21.94K |
TRAVELLERS COMPANIES INCSOLE | COM | 26.63K | SH | $4.6K 2.11% | 0.00 | 0.00 | 26.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.75K | SH | $4.6K 2.08% | 0.00 | 0.00 | 14.75K |
SALESFORCE.COM INCSOLE | COM | 20.52K | SH | $4.3K 1.98% | 0.00 | 0.00 | 20.52K |
JOHNSON & JOHNSONSOLE | COM | 25.91K | SH | $4.3K 1.96% | 0.00 | 0.00 | 25.91K |
UNITED PARCEL SERVICE INCSOLE | COM | 23.86K | SH | $4.3K 1.96% | 0.00 | 0.00 | 23.86K |
CDW CORPSOLE | COM | 22.42K | SH | $4.1K 1.88% | 0.00 | 0.00 | 22.42K |
HONEYWELL INTL INCSOLE | COM | 19.81K | SH | $4.1K 1.88% | 0.00 | 0.00 | 19.81K |
EXXON MOBIL CORPSOLE | COM | 36.13K | SH | $3.9K 1.77% | 0.00 | 0.00 | 36.13K |
AMGEN INCSOLE | COM | 15.86K | SH | $3.5K 1.61% | 0.00 | 0.00 | 15.86K |
NVIDIA CORPORATIONSOLE | COM | 8.07K | SH | $3.4K 1.56% | 0.00 | 0.00 | 8.07K |
ELI LILLY & COSOLE | COM | 6.68K | SH | $3.1K 1.43% | 0.00 | 0.00 | 6.68K |
ECOLAB INCSOLE | COM | 16.79K | SH | $3.1K 1.43% | 0.00 | 0.00 | 16.79K |
CONOCOPHILLIPSSOLE | COM | 30.23K | SH | $3.1K 1.43% | 0.00 | 0.00 | 30.23K |
EATON CORP PLCSOLE | SHS | 15.22K | SH | $3.1K 1.40% | 0.00 | 0.00 | 15.22K |
STARBUCKS CORPSOLE | COM | 29.87K | SH | $3.0K 1.35% | 0.00 | 0.00 | 29.87K |
AMERISOUCEBERGEN CORPSOLE | COM | 14.95K | SH | $2.9K 1.32% | 0.00 | 0.00 | 14.95K |
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