Filed: 1/17/2024ACC: 0001722436-24-000001
📋 What this filing means
SAWYER & COMPANY, INC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $226.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$226.7K
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$178.6K78.8%
CAP STK CL A$8.2K3.6%
SHS$6.4K2.8%
COM CL A$5.7K2.5%
CL B$5.7K2.5%
SHS CLASS A$5.1K2.2%
CL A$4.3K1.9%
Portfolio Concentration
Top 3$28.9K12.7%
4–10$39.2K17.3%
11–25$60.7K26.8%
Rest$97.9K43.2%
Top 3 weight
12.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares57.01K
TypeSH
Market value$11.0K
4.84%
Sole
0.00
Shared
0.00
None
57.01K
MICROSOFT CORP
SOLEShares25.72K
TypeSH
Market value$9.7K
4.27%
Sole
0.00
Shared
0.00
None
25.72K
ALPHABET INC A
SOLEShares58.94K
TypeSH
Market value$8.2K
3.63%
Sole
0.00
Shared
0.00
None
58.94K
ORACLE CORP
SOLEShares65.12K
TypeSH
Market value$6.9K
3.03%
Sole
0.00
Shared
0.00
None
65.12K
TJX COMPANIES INC NEW
SOLEShares68.40K
TypeSH
Market value$6.4K
2.83%
Sole
0.00
Shared
0.00
None
68.40K
VISA INC A
SOLEShares21.93K
TypeSH
Market value$5.7K
2.52%
Sole
0.00
Shared
0.00
None
21.93K
SYSCO CORP
SOLEShares69.73K
TypeSH
Market value$5.1K
2.25%
Sole
0.00
Shared
0.00
None
69.73K
ACCENTURE PLC IRELAND
SOLEShares14.46K
TypeSH
Market value$5.1K
2.24%
Sole
0.00
Shared
0.00
None
14.46K
PAYCHEX INC
SOLEShares42.39K
TypeSH
Market value$5.0K
2.23%
Sole
0.00
Shared
0.00
None
42.39K
SALESFORCE.COM INC
SOLEShares19.02K
TypeSH
Market value$5.0K
2.21%
Sole
0.00
Shared
0.00
None
19.02K
TRAVELLERS COMPANIES INC
SOLEShares26.13K
TypeSH
Market value$5.0K
2.20%
Sole
0.00
Shared
0.00
None
26.13K
CDW CORP
SOLEShares21.87K
TypeSH
Market value$5.0K
2.19%
Sole
0.00
Shared
0.00
None
21.87K
AUTOMATIC DATA PROCESSING INC
SOLEShares20.95K
TypeSH
Market value$4.9K
2.15%
Sole
0.00
Shared
0.00
None
20.95K
NIKE INC
SOLEShares44.19K
TypeSH
Market value$4.8K
2.12%
Sole
0.00
Shared
0.00
None
44.19K
AMGEN INC
SOLEShares45.60K
TypeSH
Market value$4.5K
1.98%
Sole
0.00
Shared
0.00
None
45.60K
HONEYWELL INTL INC
SOLEShares19.46K
TypeSH
Market value$4.1K
1.80%
Sole
0.00
Shared
0.00
None
19.46K
JOHNSON & JOHNSON
SOLEShares25.48K
TypeSH
Market value$4.0K
1.76%
Sole
0.00
Shared
0.00
None
25.48K
NVIDIA CORPORATION
SOLEShares7.77K
TypeSH
Market value$3.8K
1.70%
Sole
0.00
Shared
0.00
None
7.77K
ELI LILLY & CO
SOLEShares6.45K
TypeSH
Market value$3.8K
1.66%
Sole
0.00
Shared
0.00
None
6.45K
DISNEY WALT CO
SOLEShares41.52K
TypeSH
Market value$3.7K
1.65%
Sole
0.00
Shared
0.00
None
41.52K
UNITED PARCEL SERVICE INC
SOLEShares22.71K
TypeSH
Market value$3.6K
1.58%
Sole
0.00
Shared
0.00
None
22.71K
EXXON MOBIL CORP
SOLEShares34.52K
TypeSH
Market value$3.5K
1.52%
Sole
0.00
Shared
0.00
None
34.52K
EATON CORP PLC
SOLEShares14.09K
TypeSH
Market value$3.4K
1.50%
Sole
0.00
Shared
0.00
None
14.09K
FAIR ISAAC CORP
SOLEShares2.91K
TypeSH
Market value$3.4K
1.49%
Sole
0.00
Shared
0.00
None
2.91K
CONOCOPHILLIPS
SOLEShares28.86K
TypeSH
Market value$3.4K
1.48%
Sole
0.00
Shared
0.00
None
28.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.01K | SH | $11.0K 4.84% | 0.00 | 0.00 | 57.01K |
MICROSOFT CORPSOLE | COM | 25.72K | SH | $9.7K 4.27% | 0.00 | 0.00 | 25.72K |
ALPHABET INC ASOLE | CAP STK CL A | 58.94K | SH | $8.2K 3.63% | 0.00 | 0.00 | 58.94K |
ORACLE CORPSOLE | COM | 65.12K | SH | $6.9K 3.03% | 0.00 | 0.00 | 65.12K |
TJX COMPANIES INC NEWSOLE | COM | 68.40K | SH | $6.4K 2.83% | 0.00 | 0.00 | 68.40K |
VISA INC ASOLE | COM CL A | 21.93K | SH | $5.7K 2.52% | 0.00 | 0.00 | 21.93K |
SYSCO CORPSOLE | COM | 69.73K | SH | $5.1K 2.25% | 0.00 | 0.00 | 69.73K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.46K | SH | $5.1K 2.24% | 0.00 | 0.00 | 14.46K |
PAYCHEX INCSOLE | COM | 42.39K | SH | $5.0K 2.23% | 0.00 | 0.00 | 42.39K |
SALESFORCE.COM INCSOLE | COM | 19.02K | SH | $5.0K 2.21% | 0.00 | 0.00 | 19.02K |
TRAVELLERS COMPANIES INCSOLE | COM | 26.13K | SH | $5.0K 2.20% | 0.00 | 0.00 | 26.13K |
CDW CORPSOLE | COM | 21.87K | SH | $5.0K 2.19% | 0.00 | 0.00 | 21.87K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 20.95K | SH | $4.9K 2.15% | 0.00 | 0.00 | 20.95K |
NIKE INCSOLE | CL B | 44.19K | SH | $4.8K 2.12% | 0.00 | 0.00 | 44.19K |
AMGEN INCSOLE | COM | 45.60K | SH | $4.5K 1.98% | 0.00 | 0.00 | 45.60K |
HONEYWELL INTL INCSOLE | COM | 19.46K | SH | $4.1K 1.80% | 0.00 | 0.00 | 19.46K |
JOHNSON & JOHNSONSOLE | COM | 25.48K | SH | $4.0K 1.76% | 0.00 | 0.00 | 25.48K |
NVIDIA CORPORATIONSOLE | COM | 7.77K | SH | $3.8K 1.70% | 0.00 | 0.00 | 7.77K |
ELI LILLY & COSOLE | COM | 6.45K | SH | $3.8K 1.66% | 0.00 | 0.00 | 6.45K |
DISNEY WALT COSOLE | COM | 41.52K | SH | $3.7K 1.65% | 0.00 | 0.00 | 41.52K |
UNITED PARCEL SERVICE INCSOLE | COM | 22.71K | SH | $3.6K 1.58% | 0.00 | 0.00 | 22.71K |
EXXON MOBIL CORPSOLE | COM | 34.52K | SH | $3.5K 1.52% | 0.00 | 0.00 | 34.52K |
EATON CORP PLCSOLE | SHS | 14.09K | SH | $3.4K 1.50% | 0.00 | 0.00 | 14.09K |
FAIR ISAAC CORPSOLE | COM | 2.91K | SH | $3.4K 1.49% | 0.00 | 0.00 | 2.91K |
CONOCOPHILLIPSSOLE | COM | 28.86K | SH | $3.4K 1.48% | 0.00 | 0.00 | 28.86K |
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