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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
+0.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$271M
AUM Growth
-$3.81M
Cap. Flow
-$726K
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.83%
Holding
164
New
4
Increased
22
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$927K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$448K
3
IFF icon
International Flavors & Fragrances
IFF
+$402K
4
INCY icon
Incyte
INCY
+$349K
5
CDNA icon
CareDx
CDNA
+$261K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.37M
2
NEM icon
Newmont
NEM
+$434K
3
XYL icon
Xylem
XYL
+$247K
4
ZTS icon
Zoetis
ZTS
+$244K
5
JEF icon
Jefferies Financial Group
JEF
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Technology 19.1%
3 Industrials 12.6%
4 Financials 10.09%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$3.28M 1.21%
14,412
– –
IBM icon
27
IBM
IBM
$200B
$3.2M 1.18%
24,581
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$2.96M 1.09%
8,150
– –
CSCO icon
29
Cisco
CSCO
$441B
$2.94M 1.09%
52,810
– –
DIS icon
30
Walt Disney
DIS
$170B
$2.9M 1.07%
21,176
– –
NOC icon
31
Northrop Grumman
NOC
$74.1B
$2.87M 1.06%
6,418
– –
MRK icon
32
Merck
MRK
$315B
$2.86M 1.06%
34,906
+300
+0.9% +$23.7K
BAX icon
33
Baxter International
BAX
$11.7B
$2.8M 1.03%
36,134
-100
-0.3% -$8.37K
DEO icon
34
Diageo
DEO
$46.7B
$2.75M 1.01%
13,533
-50
-0.4% -$10K
CVS icon
35
CVS Health
CVS
$137B
$2.73M 1.01%
26,980
– –
QCOM icon
36
Qualcomm
QCOM
$181B
$2.69M 0.99%
17,600
– –
HES
37
DELISTED
Hess
HES
$2.65M 0.98%
24,750
– –
DHR icon
38
Danaher
DHR
$144B
$2.58M 0.95%
9,929
– –
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.37M 0.87%
22,500
– –
AZN icon
40
AstraZeneca
AZN
$262B
$2.36M 0.87%
17,800
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 0.87%
6,650
– –
NKE icon
42
Nike
NKE
$64.9B
$2.29M 0.84%
17,000
+100
+0.6% +$14.1K
TRGP icon
43
Targa Resources
TRGP
$60.7B
$2.23M 0.82%
29,500
– –
ABT icon
44
Abbott
ABT
$175B
$2M 0.74%
16,900
+200
+1% +$24.8K
BA icon
45
Boeing
BA
$169B
$1.95M 0.72%
10,177
– –
AMZN icon
46
Amazon
AMZN
$2.66T
$1.86M 0.69%
11,400
-60
-0.5% -$9.27K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.83M 0.67%
4,050
– –
YUMC icon
48
Yum China
YUMC
$15.1B
$1.82M 0.67%
43,900
-200
-0.5% -$9.42K
T icon
49
AT&T
T
$152B
$1.77M 0.65%
98,928
-788
-0.8% -$14.6K
SWK icon
50
Stanley Black & Decker
SWK
$14B
$1.74M 0.64%
12,410
-50
-0.4% -$8.26K
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
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Searle & Co held 164 positions worth $271M, down 1.4% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Searle & Co's Q1 2022 filing shows 4 new, 22 increased, 21 reduced and 10 closed positions. Its largest new stake was Bunge Global: 9,050 shares worth $1M. The largest sale was Iron Mountain, an estimated $2.37M.

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

  • Searle & Co's largest Q1 2022 buy was Bunge Global: 9,050 shares worth $1M.
  • Searle & Co added most to International Flavors & Fragrances in Q1 2022, an estimated $402K increase.
  • Searle & Co's biggest Q1 2022 reduction was Viatris, cutting an estimated $213K.
  • Searle & Co fully exited Iron Mountain in Q1 2022, selling an estimated $2.37M.
  • Searle & Co's ten largest holdings make up 31% of its $271M portfolio in Q1 2022.
  • Searle & Co opened 4 new positions and closed 10 in Q1 2022.
  • Searle & Co's portfolio value fell 1.4% quarter-over-quarter to $271M.

Based on Searle & Co's 13F filing for Q1 2022, filed 10 May 2022.