Filed: 7/31/2024ACC: 0001722436-24-000003
📋 What this filing means
SAWYER & COMPANY, INC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $251.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$251.7K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$199.1K79.1%
CAP STK CL A$10.8K4.3%
SHS$7.0K2.8%
COM CL A$5.7K2.3%
CLASS A$4.5K1.8%
SHS CLASS A$4.5K1.8%
CL A$4.3K1.7%
Portfolio Concentration
Top 3$34.2K13.6%
4–10$49.1K19.5%
11–25$65.5K26.0%
Rest$102.8K40.8%
Top 3 weight
13.6%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares57.02K
TypeSH
Market value$12.0K
4.77%
Sole
0.00
Shared
0.00
None
57.02K
MICROSOFT CORP
SOLEShares25.62K
TypeSH
Market value$11.5K
4.55%
Sole
0.00
Shared
0.00
None
25.62K
ALPHABET INC A
SOLEShares59.09K
TypeSH
Market value$10.8K
4.28%
Sole
0.00
Shared
0.00
None
59.09K
ORACLE CORP
SOLEShares73.38K
TypeSH
Market value$10.4K
4.12%
Sole
0.00
Shared
0.00
None
73.38K
NVIDIA CORPORATION
SOLEShares77.44K
TypeSH
Market value$9.6K
3.80%
Sole
0.00
Shared
0.00
None
77.44K
TJX COMPANIES INC NEW
SOLEShares68.34K
TypeSH
Market value$7.5K
2.99%
Sole
0.00
Shared
0.00
None
68.34K
ELI LILLY & CO
SOLEShares6.44K
TypeSH
Market value$5.8K
2.32%
Sole
0.00
Shared
0.00
None
6.44K
VISA INC A
SOLEShares21.71K
TypeSH
Market value$5.7K
2.26%
Sole
0.00
Shared
0.00
None
21.71K
PAYCHEX INC
SOLEShares42.85K
TypeSH
Market value$5.1K
2.02%
Sole
0.00
Shared
0.00
None
42.85K
AUTOMATIC DATA PROCESSING INC
SOLEShares21.24K
TypeSH
Market value$5.1K
2.01%
Sole
0.00
Shared
0.00
None
21.24K
AMGEN INC
SOLEShares15.86K
TypeSH
Market value$5.0K
1.97%
Sole
0.00
Shared
0.00
None
15.86K
SYSCO CORP
SOLEShares68K
TypeSH
Market value$4.9K
1.93%
Sole
0.00
Shared
0.00
None
68K
SALESFORCE.COM INC
SOLEShares18.82K
TypeSH
Market value$4.8K
1.92%
Sole
0.00
Shared
0.00
None
18.82K
CDW CORP
SOLEShares21.09K
TypeSH
Market value$4.7K
1.88%
Sole
0.00
Shared
0.00
None
21.09K
META PLATFORMS INC
SOLEShares9.01K
TypeSH
Market value$4.5K
1.80%
Sole
0.00
Shared
0.00
None
9.01K
ACCENTURE PLC IRELAND
SOLEShares14.76K
TypeSH
Market value$4.5K
1.78%
Sole
0.00
Shared
0.00
None
14.76K
TRAVELLERS COMPANIES INC
SOLEShares21.91K
TypeSH
Market value$4.5K
1.77%
Sole
0.00
Shared
0.00
None
21.91K
HONEYWELL INTL INC
SOLEShares20.15K
TypeSH
Market value$4.3K
1.71%
Sole
0.00
Shared
0.00
None
20.15K
FAIR ISAAC CORP
SOLEShares2.88K
TypeSH
Market value$4.3K
1.70%
Sole
0.00
Shared
0.00
None
2.88K
EXXON MOBIL CORP
SOLEShares36.57K
TypeSH
Market value$4.2K
1.67%
Sole
0.00
Shared
0.00
None
36.57K
EATON CORP PLC
SOLEShares13.34K
TypeSH
Market value$4.2K
1.66%
Sole
0.00
Shared
0.00
None
13.34K
VANGUARD INDEX FDS
SOLEShares8.25K
TypeSH
Market value$4.1K
1.64%
Sole
0.00
Shared
0.00
None
8.25K
DISNEY WALT CO
SOLEShares41.46K
TypeSH
Market value$4.1K
1.64%
Sole
0.00
Shared
0.00
None
41.46K
ARISTA NETWORKS INC
SOLEShares10.66K
TypeSH
Market value$3.7K
1.48%
Sole
0.00
Shared
0.00
None
10.66K
JOHNSON & JOHNSON
SOLEShares25.37K
TypeSH
Market value$3.7K
1.47%
Sole
0.00
Shared
0.00
None
25.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.02K | SH | $12.0K 4.77% | 0.00 | 0.00 | 57.02K |
MICROSOFT CORPSOLE | COM | 25.62K | SH | $11.5K 4.55% | 0.00 | 0.00 | 25.62K |
ALPHABET INC ASOLE | CAP STK CL A | 59.09K | SH | $10.8K 4.28% | 0.00 | 0.00 | 59.09K |
ORACLE CORPSOLE | COM | 73.38K | SH | $10.4K 4.12% | 0.00 | 0.00 | 73.38K |
NVIDIA CORPORATIONSOLE | COM | 77.44K | SH | $9.6K 3.80% | 0.00 | 0.00 | 77.44K |
TJX COMPANIES INC NEWSOLE | COM | 68.34K | SH | $7.5K 2.99% | 0.00 | 0.00 | 68.34K |
ELI LILLY & COSOLE | COM | 6.44K | SH | $5.8K 2.32% | 0.00 | 0.00 | 6.44K |
VISA INC ASOLE | COM CL A | 21.71K | SH | $5.7K 2.26% | 0.00 | 0.00 | 21.71K |
PAYCHEX INCSOLE | COM | 42.85K | SH | $5.1K 2.02% | 0.00 | 0.00 | 42.85K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 21.24K | SH | $5.1K 2.01% | 0.00 | 0.00 | 21.24K |
AMGEN INCSOLE | COM | 15.86K | SH | $5.0K 1.97% | 0.00 | 0.00 | 15.86K |
SYSCO CORPSOLE | COM | 68K | SH | $4.9K 1.93% | 0.00 | 0.00 | 68K |
SALESFORCE.COM INCSOLE | COM | 18.82K | SH | $4.8K 1.92% | 0.00 | 0.00 | 18.82K |
CDW CORPSOLE | COM | 21.09K | SH | $4.7K 1.88% | 0.00 | 0.00 | 21.09K |
META PLATFORMS INCSOLE | CLASS A | 9.01K | SH | $4.5K 1.80% | 0.00 | 0.00 | 9.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.76K | SH | $4.5K 1.78% | 0.00 | 0.00 | 14.76K |
TRAVELLERS COMPANIES INCSOLE | COM | 21.91K | SH | $4.5K 1.77% | 0.00 | 0.00 | 21.91K |
HONEYWELL INTL INCSOLE | COM | 20.15K | SH | $4.3K 1.71% | 0.00 | 0.00 | 20.15K |
FAIR ISAAC CORPSOLE | COM | 2.88K | SH | $4.3K 1.70% | 0.00 | 0.00 | 2.88K |
EXXON MOBIL CORPSOLE | COM | 36.57K | SH | $4.2K 1.67% | 0.00 | 0.00 | 36.57K |
EATON CORP PLCSOLE | SHS | 13.34K | SH | $4.2K 1.66% | 0.00 | 0.00 | 13.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.25K | SH | $4.1K 1.64% | 0.00 | 0.00 | 8.25K |
DISNEY WALT COSOLE | COM | 41.46K | SH | $4.1K 1.64% | 0.00 | 0.00 | 41.46K |
ARISTA NETWORKS INCSOLE | COM | 10.66K | SH | $3.7K 1.48% | 0.00 | 0.00 | 10.66K |
JOHNSON & JOHNSONSOLE | COM | 25.37K | SH | $3.7K 1.47% | 0.00 | 0.00 | 25.37K |
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