Filed: 1/14/2025ACC: 0001722436-25-000001
📋 What this filing means
SAWYER & COMPANY, INC filed this quarterly 13F‑HR report disclosing 174 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.
174
Positions
$270.3K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$208.7K77.2%
CAP STK CL A$11.0K4.1%
SHS$7.6K2.8%
COM CL A$7.0K2.6%
CLASS A$5.4K2.0%
SHS CLASS A$5.3K2.0%
CL A$5.0K1.8%
Portfolio Concentration
Top 3$37.6K13.9%
4–10$58.5K21.6%
11–25$71.2K26.3%
Rest$103.1K38.1%
Top 3 weight
13.9%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares55.79K
TypeSH
Market value$14.0K
5.17%
Sole
0.00
Shared
0.00
None
55.79K
ORACLE CORP
SOLEShares72.52K
TypeSH
Market value$12.1K
4.47%
Sole
0.00
Shared
0.00
None
72.52K
MICROSOFT CORP
SOLEShares27.28K
TypeSH
Market value$11.5K
4.25%
Sole
0.00
Shared
0.00
None
27.28K
ALPHABET INC A
SOLEShares58.34K
TypeSH
Market value$11.0K
4.09%
Sole
0.00
Shared
0.00
None
58.34K
NVIDIA CORPORATION
SOLEShares77.48K
TypeSH
Market value$10.4K
3.85%
Sole
0.00
Shared
0.00
None
77.48K
ELI LILLY & CO
SOLEShares12.15K
TypeSH
Market value$9.4K
3.47%
Sole
0.00
Shared
0.00
None
12.15K
TJX COMPANIES INC NEW
SOLEShares67.07K
TypeSH
Market value$8.1K
3.00%
Sole
0.00
Shared
0.00
None
67.07K
VISA INC A
SOLEShares22K
TypeSH
Market value$7.0K
2.57%
Sole
0.00
Shared
0.00
None
22K
SALESFORCE.COM INC
SOLEShares19.23K
TypeSH
Market value$6.4K
2.38%
Sole
0.00
Shared
0.00
None
19.23K
AUTOMATIC DATA PROCESSING INC
SOLEShares20.98K
TypeSH
Market value$6.1K
2.27%
Sole
0.00
Shared
0.00
None
20.98K
PAYCHEX INC
SOLEShares41.44K
TypeSH
Market value$5.8K
2.15%
Sole
0.00
Shared
0.00
None
41.44K
FAIR ISAAC CORP
SOLEShares2.83K
TypeSH
Market value$5.6K
2.09%
Sole
0.00
Shared
0.00
None
2.83K
META PLATFORMS INC
SOLEShares9.29K
TypeSH
Market value$5.4K
2.01%
Sole
0.00
Shared
0.00
None
9.29K
ACCENTURE PLC IRELAND
SOLEShares15.04K
TypeSH
Market value$5.3K
1.96%
Sole
0.00
Shared
0.00
None
15.04K
NOVO-NORDISK A S
SOLEShares57.69K
TypeSH
Market value$5.0K
1.84%
Sole
0.00
Shared
0.00
None
57.69K
ARISTA NETWORKS INC
SOLEShares43.14K
TypeSH
Market value$4.8K
1.76%
Sole
0.00
Shared
0.00
None
43.14K
DISNEY WALT CO
SOLEShares41.50K
TypeSH
Market value$4.6K
1.71%
Sole
0.00
Shared
0.00
None
41.50K
TRAVELLERS COMPANIES INC
SOLEShares19.03K
TypeSH
Market value$4.6K
1.70%
Sole
0.00
Shared
0.00
None
19.03K
SYSCO CORP
SOLEShares59.78K
TypeSH
Market value$4.6K
1.69%
Sole
0.00
Shared
0.00
None
59.78K
HONEYWELL INTL INC
SOLEShares20.21K
TypeSH
Market value$4.6K
1.69%
Sole
0.00
Shared
0.00
None
20.21K
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$4.3K
1.59%
Sole
0.00
Shared
0.00
None
7.99K
EATON CORP PLC
SOLEShares12.97K
TypeSH
Market value$4.3K
1.59%
Sole
0.00
Shared
0.00
None
12.97K
AMGEN INC
SOLEShares16K
TypeSH
Market value$4.2K
1.54%
Sole
0.00
Shared
0.00
None
16K
EXXON MOBIL CORP
SOLEShares38.09K
TypeSH
Market value$4.1K
1.52%
Sole
0.00
Shared
0.00
None
38.09K
JPMORGAN CHASE & CO
SOLEShares17.05K
TypeSH
Market value$4.1K
1.51%
Sole
0.00
Shared
0.00
None
17.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.79K | SH | $14.0K 5.17% | 0.00 | 0.00 | 55.79K |
ORACLE CORPSOLE | COM | 72.52K | SH | $12.1K 4.47% | 0.00 | 0.00 | 72.52K |
MICROSOFT CORPSOLE | COM | 27.28K | SH | $11.5K 4.25% | 0.00 | 0.00 | 27.28K |
ALPHABET INC ASOLE | CAP STK CL A | 58.34K | SH | $11.0K 4.09% | 0.00 | 0.00 | 58.34K |
NVIDIA CORPORATIONSOLE | COM | 77.48K | SH | $10.4K 3.85% | 0.00 | 0.00 | 77.48K |
ELI LILLY & COSOLE | COM | 12.15K | SH | $9.4K 3.47% | 0.00 | 0.00 | 12.15K |
TJX COMPANIES INC NEWSOLE | COM | 67.07K | SH | $8.1K 3.00% | 0.00 | 0.00 | 67.07K |
VISA INC ASOLE | COM CL A | 22K | SH | $7.0K 2.57% | 0.00 | 0.00 | 22K |
SALESFORCE.COM INCSOLE | COM | 19.23K | SH | $6.4K 2.38% | 0.00 | 0.00 | 19.23K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 20.98K | SH | $6.1K 2.27% | 0.00 | 0.00 | 20.98K |
PAYCHEX INCSOLE | COM | 41.44K | SH | $5.8K 2.15% | 0.00 | 0.00 | 41.44K |
FAIR ISAAC CORPSOLE | COM | 2.83K | SH | $5.6K 2.09% | 0.00 | 0.00 | 2.83K |
META PLATFORMS INCSOLE | CLASS A | 9.29K | SH | $5.4K 2.01% | 0.00 | 0.00 | 9.29K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.04K | SH | $5.3K 1.96% | 0.00 | 0.00 | 15.04K |
NOVO-NORDISK A SSOLE | ADR | 57.69K | SH | $5.0K 1.84% | 0.00 | 0.00 | 57.69K |
ARISTA NETWORKS INCSOLE | COM | 43.14K | SH | $4.8K 1.76% | 0.00 | 0.00 | 43.14K |
DISNEY WALT COSOLE | COM | 41.50K | SH | $4.6K 1.71% | 0.00 | 0.00 | 41.50K |
TRAVELLERS COMPANIES INCSOLE | COM | 19.03K | SH | $4.6K 1.70% | 0.00 | 0.00 | 19.03K |
SYSCO CORPSOLE | COM | 59.78K | SH | $4.6K 1.69% | 0.00 | 0.00 | 59.78K |
HONEYWELL INTL INCSOLE | COM | 20.21K | SH | $4.6K 1.69% | 0.00 | 0.00 | 20.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.99K | SH | $4.3K 1.59% | 0.00 | 0.00 | 7.99K |
EATON CORP PLCSOLE | SHS | 12.97K | SH | $4.3K 1.59% | 0.00 | 0.00 | 12.97K |
AMGEN INCSOLE | COM | 16K | SH | $4.2K 1.54% | 0.00 | 0.00 | 16K |
EXXON MOBIL CORPSOLE | COM | 38.09K | SH | $4.1K 1.52% | 0.00 | 0.00 | 38.09K |
JPMORGAN CHASE & COSOLE | COM | 17.05K | SH | $4.1K 1.51% | 0.00 | 0.00 | 17.05K |
Page 1 of 7
…