Filed: 10/10/2024ACC: 0001722436-24-000004
📋 What this filing means
SAWYER & COMPANY, INC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $270.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$270.3K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$214.8K79.5%
CAP STK CL A$9.8K3.6%
SHS$7.7K2.9%
COM CL A$6.0K2.2%
SHS CLASS A$5.3K1.9%
CLASS A$5.2K1.9%
CL A$4.8K1.8%
Portfolio Concentration
Top 3$36.8K13.6%
4–10$50.7K18.7%
11–25$70.6K26.1%
Rest$112.2K41.5%
Top 3 weight
13.6%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares57.14K
TypeSH
Market value$13.3K
4.93%
Sole
0.00
Shared
0.00
None
57.14K
ORACLE CORP
SOLEShares73.33K
TypeSH
Market value$12.5K
4.62%
Sole
0.00
Shared
0.00
None
73.33K
MICROSOFT CORP
SOLEShares25.66K
TypeSH
Market value$11.0K
4.08%
Sole
0.00
Shared
0.00
None
25.66K
ALPHABET INC A
SOLEShares59.11K
TypeSH
Market value$9.8K
3.63%
Sole
0.00
Shared
0.00
None
59.11K
NVIDIA CORPORATION
SOLEShares77.50K
TypeSH
Market value$9.4K
3.48%
Sole
0.00
Shared
0.00
None
77.50K
TJX COMPANIES INC NEW
SOLEShares68.56K
TypeSH
Market value$8.1K
2.98%
Sole
0.00
Shared
0.00
None
68.56K
VISA INC A
SOLEShares21.80K
TypeSH
Market value$6.0K
2.22%
Sole
0.00
Shared
0.00
None
21.80K
AUTOMATIC DATA PROCESSING INC
SOLEShares21.39K
TypeSH
Market value$5.9K
2.19%
Sole
0.00
Shared
0.00
None
21.39K
PAYCHEX INC
SOLEShares42.90K
TypeSH
Market value$5.8K
2.13%
Sole
0.00
Shared
0.00
None
42.90K
ELI LILLY & CO
SOLEShares6.46K
TypeSH
Market value$5.7K
2.12%
Sole
0.00
Shared
0.00
None
6.46K
FAIR ISAAC CORP
SOLEShares2.88K
TypeSH
Market value$5.6K
2.07%
Sole
0.00
Shared
0.00
None
2.88K
ACCENTURE PLC IRELAND
SOLEShares14.89K
TypeSH
Market value$5.3K
1.95%
Sole
0.00
Shared
0.00
None
14.89K
SALESFORCE.COM INC
SOLEShares19.16K
TypeSH
Market value$5.2K
1.94%
Sole
0.00
Shared
0.00
None
19.16K
META PLATFORMS INC
SOLEShares9.15K
TypeSH
Market value$5.2K
1.94%
Sole
0.00
Shared
0.00
None
9.15K
SYSCO CORP
SOLEShares66.24K
TypeSH
Market value$5.2K
1.91%
Sole
0.00
Shared
0.00
None
66.24K
AMGEN INC
SOLEShares15.94K
TypeSH
Market value$5.1K
1.90%
Sole
0.00
Shared
0.00
None
15.94K
TRAVELLERS COMPANIES INC
SOLEShares21.40K
TypeSH
Market value$5.0K
1.85%
Sole
0.00
Shared
0.00
None
21.40K
CDW CORP
SOLEShares21.07K
TypeSH
Market value$4.8K
1.76%
Sole
0.00
Shared
0.00
None
21.07K
EATON CORP PLC
SOLEShares13.16K
TypeSH
Market value$4.4K
1.61%
Sole
0.00
Shared
0.00
None
13.16K
EXXON MOBIL CORP
SOLEShares37.20K
TypeSH
Market value$4.4K
1.61%
Sole
0.00
Shared
0.00
None
37.20K
HONEYWELL INTL INC
SOLEShares20.32K
TypeSH
Market value$4.2K
1.55%
Sole
0.00
Shared
0.00
None
20.32K
ARISTA NETWORKS INC
SOLEShares10.74K
TypeSH
Market value$4.1K
1.53%
Sole
0.00
Shared
0.00
None
10.74K
JOHNSON & JOHNSON
SOLEShares25.19K
TypeSH
Market value$4.1K
1.51%
Sole
0.00
Shared
0.00
None
25.19K
DISNEY WALT CO
SOLEShares41.80K
TypeSH
Market value$4.0K
1.49%
Sole
0.00
Shared
0.00
None
41.80K
VANGUARD INDEX FDS
SOLEShares7.53K
TypeSH
Market value$4.0K
1.47%
Sole
0.00
Shared
0.00
None
7.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.14K | SH | $13.3K 4.93% | 0.00 | 0.00 | 57.14K |
ORACLE CORPSOLE | COM | 73.33K | SH | $12.5K 4.62% | 0.00 | 0.00 | 73.33K |
MICROSOFT CORPSOLE | COM | 25.66K | SH | $11.0K 4.08% | 0.00 | 0.00 | 25.66K |
ALPHABET INC ASOLE | CAP STK CL A | 59.11K | SH | $9.8K 3.63% | 0.00 | 0.00 | 59.11K |
NVIDIA CORPORATIONSOLE | COM | 77.50K | SH | $9.4K 3.48% | 0.00 | 0.00 | 77.50K |
TJX COMPANIES INC NEWSOLE | COM | 68.56K | SH | $8.1K 2.98% | 0.00 | 0.00 | 68.56K |
VISA INC ASOLE | COM CL A | 21.80K | SH | $6.0K 2.22% | 0.00 | 0.00 | 21.80K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 21.39K | SH | $5.9K 2.19% | 0.00 | 0.00 | 21.39K |
PAYCHEX INCSOLE | COM | 42.90K | SH | $5.8K 2.13% | 0.00 | 0.00 | 42.90K |
ELI LILLY & COSOLE | COM | 6.46K | SH | $5.7K 2.12% | 0.00 | 0.00 | 6.46K |
FAIR ISAAC CORPSOLE | COM | 2.88K | SH | $5.6K 2.07% | 0.00 | 0.00 | 2.88K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.89K | SH | $5.3K 1.95% | 0.00 | 0.00 | 14.89K |
SALESFORCE.COM INCSOLE | COM | 19.16K | SH | $5.2K 1.94% | 0.00 | 0.00 | 19.16K |
META PLATFORMS INCSOLE | CLASS A | 9.15K | SH | $5.2K 1.94% | 0.00 | 0.00 | 9.15K |
SYSCO CORPSOLE | COM | 66.24K | SH | $5.2K 1.91% | 0.00 | 0.00 | 66.24K |
AMGEN INCSOLE | COM | 15.94K | SH | $5.1K 1.90% | 0.00 | 0.00 | 15.94K |
TRAVELLERS COMPANIES INCSOLE | COM | 21.40K | SH | $5.0K 1.85% | 0.00 | 0.00 | 21.40K |
CDW CORPSOLE | COM | 21.07K | SH | $4.8K 1.76% | 0.00 | 0.00 | 21.07K |
EATON CORP PLCSOLE | SHS | 13.16K | SH | $4.4K 1.61% | 0.00 | 0.00 | 13.16K |
EXXON MOBIL CORPSOLE | COM | 37.20K | SH | $4.4K 1.61% | 0.00 | 0.00 | 37.20K |
HONEYWELL INTL INCSOLE | COM | 20.32K | SH | $4.2K 1.55% | 0.00 | 0.00 | 20.32K |
ARISTA NETWORKS INCSOLE | COM | 10.74K | SH | $4.1K 1.53% | 0.00 | 0.00 | 10.74K |
JOHNSON & JOHNSONSOLE | COM | 25.19K | SH | $4.1K 1.51% | 0.00 | 0.00 | 25.19K |
DISNEY WALT COSOLE | COM | 41.80K | SH | $4.0K 1.49% | 0.00 | 0.00 | 41.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.53K | SH | $4.0K 1.47% | 0.00 | 0.00 | 7.53K |
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