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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
+1.4%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$427M
AUM Growth
+$34.6M
Cap. Flow
+$33M
Cap. Flow %
7.75%
Top 10 Hldgs %
42.72%
Holding
188
New
25
Increased
60
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.71M
2
AAPL icon
Apple
AAPL
+$3.22M
3
AMGN icon
Amgen
AMGN
+$2.12M
4
LLY icon
Eli Lilly
LLY
+$2M
5
TXN icon
Texas Instruments
TXN
+$1.82M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.36M
2
NKE icon
Nike
NKE
+$865K
3
INCY icon
Incyte
INCY
+$413K
4
BAC icon
Bank of America
BAC
+$337K
5
HRTX icon
Heron Therapeutics
HRTX
+$231K

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Technology 18.61%
3 Healthcare 13.85%
4 Industrials 10.48%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$3.84M 0.9%
11,151
+3,154
+39% +$1.08M
HES
27
DELISTED
Hess
HES
$3.65M 0.86%
24,750
– –
ADP icon
28
Automatic Data Processing
ADP
$102B
$3.58M 0.84%
14,996
– –
RVTY icon
29
Revvity
RVTY
$12.3B
$3.51M 0.82%
33,500
– –
QCOM icon
30
Qualcomm
QCOM
$181B
$3.51M 0.82%
17,600
– –
ETN icon
31
Eaton
ETN
$155B
$3.42M 0.8%
10,892
+92
+0.9% +$29.7K
ROK icon
32
Rockwell Automation
ROK
$51.4B
$3.38M 0.79%
12,293
– –
TRGP icon
33
Targa Resources
TRGP
$60.7B
$3.35M 0.78%
26,000
-500
-2% -$58.5K
UNP icon
34
Union Pacific
UNP
$179B
$3.24M 0.76%
14,308
– –
PFE icon
35
Pfizer
PFE
$143B
$3.13M 0.73%
111,697
+61,354
+122% +$1.69M
NOC icon
36
Northrop Grumman
NOC
$74.1B
$2.8M 0.66%
6,422
+33
+0.5% +$15.1K
AZN icon
37
AstraZeneca
AZN
$262B
$2.76M 0.65%
17,675
– –
CSCO icon
38
Cisco
CSCO
$441B
$2.73M 0.64%
57,360
+9,620
+20% +$457K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.69M 0.63%
4,938
+133
+3% +$69.6K
CVX icon
40
Chevron
CVX
$373B
$2.67M 0.63%
17,074
+435
+3% +$69.4K
AMZN icon
41
Amazon
AMZN
$2.66T
$2.45M 0.57%
12,692
+1,392
+12% +$256K
EQH icon
42
Equitable Holdings
EQH
$13.4B
$2.45M 0.57%
59,967
-333
-0.6% -$13K
TXN icon
43
Texas Instruments
TXN
$258B
$2.4M 0.56%
12,352
+9,852
+394% +$1.82M
APG icon
44
APi Group
APG
$17.4B
$2.36M 0.55%
93,999
-1,251
-1% -$31.4K
AMGN icon
45
Amgen
AMGN
$198B
$2.26M 0.53%
+7,221
New +$2.12M
DIS icon
46
Walt Disney
DIS
$170B
$2.24M 0.52%
22,545
– –
BA icon
47
Boeing
BA
$169B
$2.23M 0.52%
12,241
+1,278
+12% +$228K
DHR icon
48
Danaher
DHR
$144B
$2.22M 0.52%
8,902
– –
UPS icon
49
United Parcel Service
UPS
$100B
$2.08M 0.49%
15,232
-39
-0.3% -$5.58K
COST icon
50
Costco
COST
$417B
$1.92M 0.45%
2,255
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Searle & Co held 188 positions worth $427M, up 8.8% from $392M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Searle & Co deployed $33M of net new capital in Q2 2024, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Amgen: 7,221 shares worth $2.26M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $865K trimmed.

  • Searle & Co's largest Q2 2024 buy was Amgen: 7,221 shares worth $2.26M.
  • Searle & Co added most to JPMorgan Chase in Q2 2024, an estimated $3.71M increase.
  • Searle & Co's biggest Q2 2024 reduction was Nike, cutting an estimated $865K.
  • Searle & Co fully exited Baxter International in Q2 2024, selling an estimated $1.36M.
  • Searle & Co's ten largest holdings make up 43% of its $427M portfolio in Q2 2024.
  • Searle & Co opened 25 new positions and closed 4 in Q2 2024.
  • Searle & Co's portfolio value rose 8.8% quarter-over-quarter to $427M.

Based on Searle & Co's 13F filing for Q2 2024, filed 30 Jul 2024.