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Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+41.72%
3 Year Est. Return
+93.84%
5 Year Est. Return
+130.57%
10 Year Est. Return
+365.42%
AUM
$351M
AUM Growth
+$3.99M
Cap. Flow
+$2.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.7%
Holding
184
New
7
Increased
27
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$1.41M
2
URI icon
United Rentals
URI
+$1.29M
3
NEE icon
NextEra Energy
NEE
+$747K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
ETN icon
Eaton
ETN
+$272K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.1M
2
OLN icon
Olin
OLN
+$686K
3
NKE icon
Nike
NKE
+$403K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$4.19M 1.19%
11,422
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$4.09M 1.17%
16,688
– –
HES
28
DELISTED
Hess
HES
$3.95M 1.13%
24,750
– –
RVTY icon
29
Revvity
RVTY
$12.6B
$3.58M 1.02%
33,800
+300
+0.9% +$34.6K
CSCO icon
30
Cisco
CSCO
$457B
$3.54M 1.01%
57,360
– –
NOC icon
31
Northrop Grumman
NOC
$77.1B
$3.53M 1.01%
6,891
+501
+8% +$239K
ROK icon
32
Rockwell Automation
ROK
$53.4B
$3.18M 0.91%
12,293
– –
ETN icon
33
Eaton
ETN
$161B
$3.17M 0.9%
11,675
+875
+8% +$272K
EQH icon
34
Equitable Holdings
EQH
$13B
$3.1M 0.88%
59,467
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.77M 0.79%
3,355
– –
QCOM icon
36
Qualcomm
QCOM
$155B
$2.7M 0.77%
17,600
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.69M 0.77%
4,806
– –
AZN icon
38
AstraZeneca
AZN
$263B
$2.6M 0.74%
17,675
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$2.42M 0.69%
12,740
+120
+1% +$26K
PFE icon
40
Pfizer
PFE
$143B
$2.4M 0.68%
94,569
-2,591
-3% -$67.8K
DIS icon
41
Walt Disney
DIS
$167B
$2.21M 0.63%
22,437
– –
APG icon
42
APi Group
APG
$17.1B
$2.19M 0.62%
91,749
– –
AMGN icon
43
Amgen
AMGN
$208B
$2.16M 0.62%
6,946
– –
COST icon
44
Costco
COST
$422B
$2.16M 0.62%
2,284
– –
OKE icon
45
Oneok
OKE
$57.2B
$2.09M 0.6%
21,090
– –
TXN icon
46
Texas Instruments
TXN
$252B
$2.09M 0.6%
11,618
– –
BA icon
47
Boeing
BA
$171B
$2.07M 0.59%
12,122
-55
-0.5% -$9.52K
ABT icon
48
Abbott
ABT
$183B
$2.05M 0.58%
15,450
+250
+2% +$31.8K
CVS icon
49
CVS Health
CVS
$133B
$2.04M 0.58%
30,130
-40
-0.1% -$2.39K
NEE icon
50
NextEra Energy
NEE
$181B
$1.98M 0.56%
27,904
+10,580
+61% +$747K
1
2
3 4 5

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BI
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WC
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MLIC
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AFA
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SGCM
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WCP
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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Searle & Co held 184 positions worth $351M, up 1.1% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Searle & Co's Q1 2025 filing shows 7 new, 27 increased, 19 reduced and 8 closed positions. Its largest new stake was Viper Energy: 30,000 shares worth $1.35M. The largest sale was Bunge Global, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Searle & Co's largest Q1 2025 buy was Viper Energy: 30,000 shares worth $1.35M.
  • Searle & Co added most to NextEra Energy in Q1 2025, an estimated $747K increase.
  • Searle & Co's biggest Q1 2025 reduction was Nike, cutting an estimated $403K.
  • Searle & Co fully exited Bunge Global in Q1 2025, selling an estimated $1.1M.
  • Searle & Co's ten largest holdings make up 34% of its $351M portfolio in Q1 2025.
  • Searle & Co opened 7 new positions and closed 8 in Q1 2025.
  • Searle & Co's portfolio value rose 1.1% quarter-over-quarter to $351M.

Based on Searle & Co's 13F filing for Q1 2025, filed 15 May 2025.