Filed: 10/25/2023ACC: 0001722436-23-000004
📋 What this filing means
SAWYER & COMPANY, INC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $214.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$214.2K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$168.6K78.7%
CAP STK CL A$8.1K3.8%
SHS$6.2K2.9%
COM CL A$5.3K2.5%
CL B$5.3K2.5%
SHS CLASS A$4.5K2.1%
CL A$4.3K2.0%
Portfolio Concentration
Top 3$27.3K12.8%
4–10$38.5K18.0%
11–25$57.8K27.0%
Rest$90.6K42.3%
Top 3 weight
12.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares60.35K
TypeSH
Market value$10.3K
4.82%
Sole
0.00
Shared
0.00
None
60.35K
MICROSOFT CORP
SOLEShares28.14K
TypeSH
Market value$8.9K
4.15%
Sole
0.00
Shared
0.00
None
28.14K
ALPHABET INC A
SOLEShares61.98K
TypeSH
Market value$8.1K
3.79%
Sole
0.00
Shared
0.00
None
61.98K
ORACLE CORP
SOLEShares68.76K
TypeSH
Market value$7.3K
3.40%
Sole
0.00
Shared
0.00
None
68.76K
TJX COMPANIES INC NEW
SOLEShares71K
TypeSH
Market value$6.3K
2.95%
Sole
0.00
Shared
0.00
None
71K
VISA INC A
SOLEShares23.10K
TypeSH
Market value$5.3K
2.48%
Sole
0.00
Shared
0.00
None
23.10K
AUTOMATIC DATA PROCESSING INC
SOLEShares21.64K
TypeSH
Market value$5.2K
2.43%
Sole
0.00
Shared
0.00
None
21.64K
PAYCHEX INC
SOLEShares43.64K
TypeSH
Market value$5.0K
2.35%
Sole
0.00
Shared
0.00
None
43.64K
SYSCO CORP
SOLEShares73.67K
TypeSH
Market value$4.9K
2.27%
Sole
0.00
Shared
0.00
None
73.67K
CDW CORP
SOLEShares22.48K
TypeSH
Market value$4.5K
2.12%
Sole
0.00
Shared
0.00
None
22.48K
ACCENTURE PLC IRELAND
SOLEShares14.75K
TypeSH
Market value$4.5K
2.11%
Sole
0.00
Shared
0.00
None
14.75K
TRAVELLERS COMPANIES INC
SOLEShares26.87K
TypeSH
Market value$4.4K
2.05%
Sole
0.00
Shared
0.00
None
26.87K
NIKE INC
SOLEShares45.88K
TypeSH
Market value$4.4K
2.05%
Sole
0.00
Shared
0.00
None
45.88K
AMGEN INC
SOLEShares16.04K
TypeSH
Market value$4.3K
2.01%
Sole
0.00
Shared
0.00
None
16.04K
EXXON MOBIL CORP
SOLEShares36.08K
TypeSH
Market value$4.2K
1.98%
Sole
0.00
Shared
0.00
None
36.08K
SALESFORCE.COM INC
SOLEShares20.43K
TypeSH
Market value$4.1K
1.93%
Sole
0.00
Shared
0.00
None
20.43K
JOHNSON & JOHNSON
SOLEShares26.38K
TypeSH
Market value$4.1K
1.92%
Sole
0.00
Shared
0.00
None
26.38K
UNITED PARCEL SERVICE INC
SOLEShares23.96K
TypeSH
Market value$3.7K
1.74%
Sole
0.00
Shared
0.00
None
23.96K
HONEYWELL INTL INC
SOLEShares19.91K
TypeSH
Market value$3.7K
1.72%
Sole
0.00
Shared
0.00
None
19.91K
CONOCOPHILLIPS
SOLEShares30.17K
TypeSH
Market value$3.6K
1.69%
Sole
0.00
Shared
0.00
None
30.17K
ELI LILLY & CO
SOLEShares6.71K
TypeSH
Market value$3.6K
1.68%
Sole
0.00
Shared
0.00
None
6.71K
NVIDIA CORPORATION
SOLEShares8.11K
TypeSH
Market value$3.5K
1.65%
Sole
0.00
Shared
0.00
None
8.11K
DISNEY WALT CO
SOLEShares43.22K
TypeSH
Market value$3.5K
1.64%
Sole
0.00
Shared
0.00
None
43.22K
EATON CORP PLC
SOLEShares14.79K
TypeSH
Market value$3.2K
1.47%
Sole
0.00
Shared
0.00
None
14.79K
ECOLAB INC
SOLEShares16.74K
TypeSH
Market value$2.8K
1.32%
Sole
0.00
Shared
0.00
None
16.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.35K | SH | $10.3K 4.82% | 0.00 | 0.00 | 60.35K |
MICROSOFT CORPSOLE | COM | 28.14K | SH | $8.9K 4.15% | 0.00 | 0.00 | 28.14K |
ALPHABET INC ASOLE | CAP STK CL A | 61.98K | SH | $8.1K 3.79% | 0.00 | 0.00 | 61.98K |
ORACLE CORPSOLE | COM | 68.76K | SH | $7.3K 3.40% | 0.00 | 0.00 | 68.76K |
TJX COMPANIES INC NEWSOLE | COM | 71K | SH | $6.3K 2.95% | 0.00 | 0.00 | 71K |
VISA INC ASOLE | COM CL A | 23.10K | SH | $5.3K 2.48% | 0.00 | 0.00 | 23.10K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 21.64K | SH | $5.2K 2.43% | 0.00 | 0.00 | 21.64K |
PAYCHEX INCSOLE | COM | 43.64K | SH | $5.0K 2.35% | 0.00 | 0.00 | 43.64K |
SYSCO CORPSOLE | COM | 73.67K | SH | $4.9K 2.27% | 0.00 | 0.00 | 73.67K |
CDW CORPSOLE | COM | 22.48K | SH | $4.5K 2.12% | 0.00 | 0.00 | 22.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.75K | SH | $4.5K 2.11% | 0.00 | 0.00 | 14.75K |
TRAVELLERS COMPANIES INCSOLE | COM | 26.87K | SH | $4.4K 2.05% | 0.00 | 0.00 | 26.87K |
NIKE INCSOLE | CL B | 45.88K | SH | $4.4K 2.05% | 0.00 | 0.00 | 45.88K |
AMGEN INCSOLE | COM | 16.04K | SH | $4.3K 2.01% | 0.00 | 0.00 | 16.04K |
EXXON MOBIL CORPSOLE | COM | 36.08K | SH | $4.2K 1.98% | 0.00 | 0.00 | 36.08K |
SALESFORCE.COM INCSOLE | COM | 20.43K | SH | $4.1K 1.93% | 0.00 | 0.00 | 20.43K |
JOHNSON & JOHNSONSOLE | COM | 26.38K | SH | $4.1K 1.92% | 0.00 | 0.00 | 26.38K |
UNITED PARCEL SERVICE INCSOLE | COM | 23.96K | SH | $3.7K 1.74% | 0.00 | 0.00 | 23.96K |
HONEYWELL INTL INCSOLE | COM | 19.91K | SH | $3.7K 1.72% | 0.00 | 0.00 | 19.91K |
CONOCOPHILLIPSSOLE | COM | 30.17K | SH | $3.6K 1.69% | 0.00 | 0.00 | 30.17K |
ELI LILLY & COSOLE | COM | 6.71K | SH | $3.6K 1.68% | 0.00 | 0.00 | 6.71K |
NVIDIA CORPORATIONSOLE | COM | 8.11K | SH | $3.5K 1.65% | 0.00 | 0.00 | 8.11K |
DISNEY WALT COSOLE | COM | 43.22K | SH | $3.5K 1.64% | 0.00 | 0.00 | 43.22K |
EATON CORP PLCSOLE | SHS | 14.79K | SH | $3.2K 1.47% | 0.00 | 0.00 | 14.79K |
ECOLAB INCSOLE | COM | 16.74K | SH | $2.8K 1.32% | 0.00 | 0.00 | 16.74K |
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