Filed: 4/16/2024ACC: 0001722436-24-000002
📋 What this filing means
SAWYER & COMPANY, INC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $250.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$250.33M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$198.38M79.2%
CAP STK CL A$8.96M3.6%
SHS$7.35M2.9%
COM CL A$6.09M2.4%
SHS CLASS A$5.08M2.0%
CL B$4.99M2.0%
CL A$4.72M1.9%
Portfolio Concentration
Top 3$29.83M11.9%
4–10$45.70M18.3%
11–25$67.95M27.1%
Rest$106.85M42.7%
Top 3 weight
11.9%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
MICROSOFT CORP
SOLEShares25.71K
TypeSH
Market value$10.82M
4.32%
Sole
0.00
Shared
0.00
None
25.71K
APPLE INC
SOLEShares56.94K
TypeSH
Market value$9.76M
3.90%
Sole
0.00
Shared
0.00
None
56.94K
ORACLE CORP
SOLEShares73.60K
TypeSH
Market value$9.24M
3.69%
Sole
0.00
Shared
0.00
None
73.60K
ALPHABET INC A
SOLEShares59.38K
TypeSH
Market value$8.96M
3.58%
Sole
0.00
Shared
0.00
None
59.38K
NVIDIA CORPORATION
SOLEShares7.73K
TypeSH
Market value$6.99M
2.79%
Sole
0.00
Shared
0.00
None
7.73K
TJX COMPANIES INC NEW
SOLEShares68.46K
TypeSH
Market value$6.94M
2.77%
Sole
0.00
Shared
0.00
None
68.46K
VISA INC A
SOLEShares21.80K
TypeSH
Market value$6.08M
2.43%
Sole
0.00
Shared
0.00
None
21.80K
SALESFORCE.COM INC
SOLEShares18.79K
TypeSH
Market value$5.66M
2.26%
Sole
0.00
Shared
0.00
None
18.79K
SYSCO CORP
SOLEShares68.78K
TypeSH
Market value$5.58M
2.23%
Sole
0.00
Shared
0.00
None
68.78K
TRAVELLERS COMPANIES INC
SOLEShares23.80K
TypeSH
Market value$5.48M
2.19%
Sole
0.00
Shared
0.00
None
23.80K
CDW CORP
SOLEShares21.33K
TypeSH
Market value$5.46M
2.18%
Sole
0.00
Shared
0.00
None
21.33K
AUTOMATIC DATA PROCESSING INC
SOLEShares21.28K
TypeSH
Market value$5.31M
2.12%
Sole
0.00
Shared
0.00
None
21.28K
PAYCHEX INC
SOLEShares42.85K
TypeSH
Market value$5.26M
2.10%
Sole
0.00
Shared
0.00
None
42.85K
ACCENTURE PLC IRELAND
SOLEShares14.66K
TypeSH
Market value$5.08M
2.03%
Sole
0.00
Shared
0.00
None
14.66K
DISNEY WALT CO
SOLEShares41.51K
TypeSH
Market value$5.08M
2.03%
Sole
0.00
Shared
0.00
None
41.51K
ELI LILLY & CO
SOLEShares6.43K
TypeSH
Market value$5.00M
2.00%
Sole
0.00
Shared
0.00
None
6.43K
AMGEN INC
SOLEShares15.85K
TypeSH
Market value$4.51M
1.80%
Sole
0.00
Shared
0.00
None
15.85K
EATON CORP PLC
SOLEShares13.76K
TypeSH
Market value$4.30M
1.72%
Sole
0.00
Shared
0.00
None
13.76K
META PLATFORMS INC
SOLEShares8.79K
TypeSH
Market value$4.27M
1.71%
Sole
0.00
Shared
0.00
None
8.79K
NIKE INC
SOLEShares44.51K
TypeSH
Market value$4.18M
1.67%
Sole
0.00
Shared
0.00
None
44.51K
HONEYWELL INTL INC
SOLEShares19.83K
TypeSH
Market value$4.07M
1.63%
Sole
0.00
Shared
0.00
None
19.83K
EXXON MOBIL CORP
SOLEShares34.72K
TypeSH
Market value$4.04M
1.61%
Sole
0.00
Shared
0.00
None
34.72K
JOHNSON & JOHNSON
SOLEShares25.42K
TypeSH
Market value$4.02M
1.61%
Sole
0.00
Shared
0.00
None
25.42K
JPMORGAN CHASE & CO
SOLEShares18.59K
TypeSH
Market value$3.72M
1.49%
Sole
0.00
Shared
0.00
None
18.59K
CONOCOPHILLIPS
SOLEShares28.65K
TypeSH
Market value$3.65M
1.46%
Sole
0.00
Shared
0.00
None
28.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.71K | SH | $10.82M 4.32% | 0.00 | 0.00 | 25.71K |
APPLE INCSOLE | COM | 56.94K | SH | $9.76M 3.90% | 0.00 | 0.00 | 56.94K |
ORACLE CORPSOLE | COM | 73.60K | SH | $9.24M 3.69% | 0.00 | 0.00 | 73.60K |
ALPHABET INC ASOLE | CAP STK CL A | 59.38K | SH | $8.96M 3.58% | 0.00 | 0.00 | 59.38K |
NVIDIA CORPORATIONSOLE | COM | 7.73K | SH | $6.99M 2.79% | 0.00 | 0.00 | 7.73K |
TJX COMPANIES INC NEWSOLE | COM | 68.46K | SH | $6.94M 2.77% | 0.00 | 0.00 | 68.46K |
VISA INC ASOLE | COM CL A | 21.80K | SH | $6.08M 2.43% | 0.00 | 0.00 | 21.80K |
SALESFORCE.COM INCSOLE | COM | 18.79K | SH | $5.66M 2.26% | 0.00 | 0.00 | 18.79K |
SYSCO CORPSOLE | COM | 68.78K | SH | $5.58M 2.23% | 0.00 | 0.00 | 68.78K |
TRAVELLERS COMPANIES INCSOLE | COM | 23.80K | SH | $5.48M 2.19% | 0.00 | 0.00 | 23.80K |
CDW CORPSOLE | COM | 21.33K | SH | $5.46M 2.18% | 0.00 | 0.00 | 21.33K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 21.28K | SH | $5.31M 2.12% | 0.00 | 0.00 | 21.28K |
PAYCHEX INCSOLE | COM | 42.85K | SH | $5.26M 2.10% | 0.00 | 0.00 | 42.85K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.66K | SH | $5.08M 2.03% | 0.00 | 0.00 | 14.66K |
DISNEY WALT COSOLE | COM | 41.51K | SH | $5.08M 2.03% | 0.00 | 0.00 | 41.51K |
ELI LILLY & COSOLE | COM | 6.43K | SH | $5.00M 2.00% | 0.00 | 0.00 | 6.43K |
AMGEN INCSOLE | COM | 15.85K | SH | $4.51M 1.80% | 0.00 | 0.00 | 15.85K |
EATON CORP PLCSOLE | SHS | 13.76K | SH | $4.30M 1.72% | 0.00 | 0.00 | 13.76K |
META PLATFORMS INCSOLE | CLASS A | 8.79K | SH | $4.27M 1.71% | 0.00 | 0.00 | 8.79K |
NIKE INCSOLE | CL B | 44.51K | SH | $4.18M 1.67% | 0.00 | 0.00 | 44.51K |
HONEYWELL INTL INCSOLE | COM | 19.83K | SH | $4.07M 1.63% | 0.00 | 0.00 | 19.83K |
EXXON MOBIL CORPSOLE | COM | 34.72K | SH | $4.04M 1.61% | 0.00 | 0.00 | 34.72K |
JOHNSON & JOHNSONSOLE | COM | 25.42K | SH | $4.02M 1.61% | 0.00 | 0.00 | 25.42K |
JPMORGAN CHASE & COSOLE | COM | 18.59K | SH | $3.72M 1.49% | 0.00 | 0.00 | 18.59K |
CONOCOPHILLIPSSOLE | COM | 28.65K | SH | $3.65M 1.46% | 0.00 | 0.00 | 28.65K |
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