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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
+5.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$323M
AUM Growth
+$17.3M
Cap. Flow
-$502K
Cap. Flow %
-0.16%
Top 10 Hldgs %
40%
Holding
155
New
7
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$197K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
3
BNY
Bank of New York Mellon
BNY
+$193K
4
JEF icon
Jefferies Financial Group
JEF
+$187K
5
ADBE icon
Adobe
ADBE
+$184K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$698K
2
PGR icon
Progressive
PGR
+$662K
3
MMM icon
3M
MMM
+$291K
4
AAPL icon
Apple
AAPL
+$207K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$94.3K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 18.33%
3 Healthcare 14.66%
4 Industrials 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$3.38M 1.05%
23,441
-100
-0.4% -$12.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.28M 1.02%
9,326
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$3.13M 0.97%
8,157
+7
+0.1% +$2.36K
PFE icon
29
Pfizer
PFE
$140B
$3M 0.93%
83,066
-1,496
-2% -$58.2K
DEO icon
30
Diageo
DEO
$46.2B
$2.92M 0.91%
16,610
– –
NOC icon
31
Northrop Grumman
NOC
$77B
$2.86M 0.88%
6,418
– –
UPS icon
32
United Parcel Service
UPS
$97.6B
$2.82M 0.87%
15,050
– –
HD icon
33
Home Depot
HD
$332B
$2.67M 0.83%
7,983
– –
XIFR
34
XPLR Infrastructure LP
XIFR
$1.18B
$2.65M 0.82%
48,600
– –
BA icon
35
Boeing
BA
$165B
$2.59M 0.8%
10,863
– –
YUMC icon
36
Yum China
YUMC
$14.9B
$2.59M 0.8%
42,460
– –
AZN icon
37
AstraZeneca
AZN
$263B
$2.53M 0.79%
17,675
– –
NKE icon
38
Nike
NKE
$61.9B
$2.49M 0.77%
22,600
+500
+2% +$58.5K
ETN icon
39
Eaton
ETN
$157B
$2.34M 0.72%
11,400
– –
QCOM icon
40
Qualcomm
QCOM
$176B
$2.33M 0.72%
17,600
– –
CSCO icon
41
Cisco
CSCO
$450B
$2.29M 0.71%
44,070
– –
DHR icon
42
Danaher
DHR
$135B
$2.27M 0.7%
10,041
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.2M 0.68%
4,805
+5
+0.1% +$2.1K
TRGP icon
44
Targa Resources
TRGP
$60.4B
$2.17M 0.67%
26,500
– –
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.14M 0.66%
21,350
-894
-4% -$94.3K
DIS icon
46
Walt Disney
DIS
$165B
$2.09M 0.65%
23,463
– –
CVS icon
47
CVS Health
CVS
$137B
$2.08M 0.64%
27,830
-50
-0.2% -$3.56K
ABT icon
48
Abbott
ABT
$180B
$1.88M 0.58%
16,900
– –
APG icon
49
APi Group
APG
$17.1B
$1.83M 0.57%
95,250
– –
EQH icon
50
Equitable Holdings
EQH
$13.1B
$1.73M 0.54%
60,300
+1,400
+2% +$35.4K
1
2
3 4 5

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CF
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Searle & Co held 155 positions worth $323M, up 5.7% from $306M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Searle & Co's Q2 2023 filing shows 7 new, 15 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,000 shares worth $210K. The largest sale was Truist Financial, an estimated $698K.

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

  • Searle & Co's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 5,000 shares worth $210K.
  • Searle & Co added most to Visa in Q2 2023, an estimated $100K increase.
  • Searle & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $207K.
  • Searle & Co fully exited Truist Financial in Q2 2023, selling an estimated $698K.
  • Searle & Co's ten largest holdings make up 40% of its $323M portfolio in Q2 2023.
  • Searle & Co opened 7 new positions and closed 4 in Q2 2023.
  • Searle & Co's portfolio value rose 5.7% quarter-over-quarter to $323M.

Based on Searle & Co's 13F filing for Q2 2023, filed 11 Aug 2023.