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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
+7.09%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$224M
AUM Growth
+$16.2M
Cap. Flow
+$4.32M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.38%
Holding
145
New
5
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$1.27M
2
IFF icon
International Flavors & Fragrances
IFF
+$765K
3
VZ icon
Verizon
VZ
+$729K
4
PM icon
Philip Morris
PM
+$624K
5
TRGP icon
Targa Resources
TRGP
+$587K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$602K
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$442K
3
GILD icon
Gilead Sciences
GILD
+$320K
4
AYTU icon
AYTU BioPharma
AYTU
+$84K
5
T icon
AT&T
T
+$75.2K

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 17.69%
3 Industrials 13.89%
4 Financials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$264B
$2.9M 1.29%
53,934
+234
+0.4% +$13.9K
UPS icon
27
United Parcel Service
UPS
$97.6B
$2.76M 1.23%
16,250
– –
CSCO icon
28
Cisco
CSCO
$450B
$2.73M 1.22%
52,810
– –
ADP icon
29
Automatic Data Processing
ADP
$100B
$2.72M 1.21%
14,412
– –
BA icon
30
Boeing
BA
$165B
$2.68M 1.2%
10,535
– –
RTX icon
31
RTX Corp
RTX
$287B
$2.65M 1.18%
34,232
+5,600
+20% +$409K
YUMC icon
32
Yum China
YUMC
$14.9B
$2.61M 1.16%
44,100
-200
-0.5% -$12K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$2.6M 1.16%
8,150
– –
SWK icon
34
Stanley Black & Decker
SWK
$14.2B
$2.48M 1.1%
12,400
– –
QCOM icon
35
Qualcomm
QCOM
$176B
$2.34M 1.04%
17,623
+98
+0.6% +$14.1K
NKE icon
36
Nike
NKE
$61.9B
$2.29M 1.02%
17,250
+455
+3% +$63.3K
T icon
37
AT&T
T
$165B
$2.28M 1.02%
99,755
-3,403
-3% -$75.2K
DEO icon
38
Diageo
DEO
$46.2B
$2.23M 0.99%
13,583
– –
NOC icon
39
Northrop Grumman
NOC
$77B
$2.08M 0.93%
6,418
+30
+0.5% +$9.04K
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.07M 0.92%
22,500
-750
-3% -$63.3K
CVS icon
41
CVS Health
CVS
$137B
$2.03M 0.91%
26,980
– –
ABT icon
42
Abbott
ABT
$180B
$2.02M 0.9%
16,900
– –
DHR icon
43
Danaher
DHR
$135B
$1.96M 0.87%
9,816
– –
MRK icon
44
Merck
MRK
$324B
$1.93M 0.86%
26,184
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 0.83%
4,700
– –
AZN icon
46
AstraZeneca
AZN
$263B
$1.77M 0.79%
17,800
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$1.76M 0.78%
11,360
– –
HES
48
DELISTED
Hess
HES
$1.75M 0.78%
24,750
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.78%
6,840
– –
IRM icon
50
Iron Mountain
IRM
$38.2B
$1.67M 0.75%
45,200
– –
1
2
3 4 5

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Searle & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Searle & Co held 145 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2021 filing shows 5 new, 21 increased, 12 reduced and 4 closed positions. Its largest new stake was APi Group: 101,400 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $602K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Searle & Co's largest Q1 2021 buy was APi Group: 101,400 shares worth $1.4M.
  • Searle & Co added most to International Flavors & Fragrances in Q1 2021, an estimated $765K increase.
  • Searle & Co's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $602K.
  • Searle & Co fully exited Landmark Infrastructure Partners LP Common Units in Q1 2021, selling an estimated $442K.
  • Searle & Co's ten largest holdings make up 29% of its $224M portfolio in Q1 2021.
  • Searle & Co opened 5 new positions and closed 4 in Q1 2021.
  • Searle & Co's portfolio value rose 7.8% quarter-over-quarter to $224M.

Based on Searle & Co's 13F filing for Q1 2021, filed 12 May 2021.