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Searle & Co Portfolio holdings
AUM
$398M
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$184M
AUM Growth
+$11.2M
(+6.5%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
147
New
7
Increased
6
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.53M |
| 2 |
VSTA
Vasta Platform
VSTA
|
+$413K |
| 3 |
Gilead Sciences
GILD
|
+$291K |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$227K |
| 5 |
Charter Communications
CHTR
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$909K |
| 2 |
Synchrony
SYF
|
+$852K |
| 3 |
Apple
AAPL
|
+$755K |
| 4 |
Northern Trust
NTRS
|
+$674K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.78% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$466B
| $2.26M | 1.23% |
8,150
| – | – |
|
27
AT&T
T
$152B
| $2.25M | 1.22% |
104,260
-2,780
| -3% | -$62.1K |
|
28
Palo Alto Networks
PANW
$292B
| $2.19M | 1.19% |
53,700
| – | – |
|
29
Nike
NKE
$64.9B
| $2.11M | 1.15% |
16,795
| – | – |
|
30
Cisco
CSCO
$441B
| $2.09M | 1.14% |
53,143
-100
| -0.2% | -$4.36K |
|
31
Qualcomm
QCOM
$181B
| $2.06M | 1.12% |
17,525
| – | – |
|
32
Merck
MRK
$315B
| $2.06M | 1.12% |
25,975
+786
| +3% | +$61.6K |
|
33
Northrop Grumman
NOC
$74.1B
| $2.02M | 1.1% |
6,388
| – | – |
|
34
Stanley Black & Decker
SWK
$14B
| $2.01M | 1.1% |
12,400
| – | – |
|
35
Automatic Data Processing
ADP
$102B
| $2.01M | 1.1% |
14,412
| – | – |
|
36
AstraZeneca
AZN
$262B
| $1.94M | 1.06% |
17,700
| – | – |
|
37
Diageo
DEO
$46.7B
| $1.87M | 1.02% |
13,616
| – | – |
|
38
Nucor
NUE
$53.9B
| $1.85M | 1.01% |
41,217
-400
| -1% | -$17.7K |
|
39
Abbott
ABT
$175B
| $1.83M | 1% |
16,800
| – | – |
|
40
Amazon
AMZN
$2.66T
| $1.79M | 0.97% |
11,360
| – | – |
|
41
Danaher
DHR
$144B
| $1.78M | 0.97% |
9,347
| – | – |
|
42
Boeing
BA
$169B
| $1.74M | 0.95% |
10,535
| – | – |
|
|
43
RTX Corp
RTX
$261B
| $1.66M | 0.91% |
28,898
+25,150
| +671% | +$1.53M |
|
44
CVS Health
CVS
$137B
| $1.58M | 0.86% |
26,980
| – | – |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.57M | 0.86% |
4,700
| – | – |
|
46
Home Depot
HD
$338B
| $1.51M | 0.82% |
5,449
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.46M | 0.79% |
6,840
| – | – |
|
48
Colgate-Palmolive
CL
$74.4B
| $1.32M | 0.72% |
17,120
| – | – |
|
49
International Flavors & Fragrances
IFF
$20B
| $1.26M | 0.69% |
10,300
| – | – |
|
50
Iron Mountain
IRM
$36.8B
| $1.21M | 0.66% |
45,300
| – | – |
|
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Searle & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Searle & Co held 147 positions worth $184M, up 6.5% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Searle & Co's Q3 2020 filing shows 7 new, 6 increased, 14 reduced and 8 closed positions. Its largest new stake was Vasta Platform: 25,000 shares worth $386K. The largest sale was Levi Strauss, an estimated $909K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Searle & Co's largest Q3 2020 buy was Vasta Platform: 25,000 shares worth $386K.
- Searle & Co added most to RTX Corp in Q3 2020, an estimated $1.53M increase.
- Searle & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $755K.
- Searle & Co fully exited Levi Strauss in Q3 2020, selling an estimated $909K.
- Searle & Co's ten largest holdings make up 32% of its $184M portfolio in Q3 2020.
- Searle & Co opened 7 new positions and closed 8 in Q3 2020.
- Searle & Co's portfolio value rose 6.5% quarter-over-quarter to $184M.
Based on Searle & Co's 13F filing for Q3 2020, filed 30 Oct 2020.