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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
+6.47%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$354M
AUM Growth
+$3.14M
Cap. Flow
-$10.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
33.01%
Holding
186
New
10
Increased
15
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$318K
2
NEE icon
NextEra Energy
NEE
+$292K
3
ABT icon
Abbott
ABT
+$264K
4
MELI icon
Mercado Libre
MELI
+$234K
5
DKS icon
Dick's Sporting Goods
DKS
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.23M
2
AMZN icon
Amazon
AMZN
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
4
PM icon
Philip Morris
PM
+$305K
5
RTX icon
RTX Corp
RTX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 14.51%
3 Industrials 14.36%
4 Healthcare 13.45%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$4.17M 1.18%
11,675
– –
ROK icon
27
Rockwell Automation
ROK
$51.4B
$4.08M 1.15%
12,293
– –
YUM icon
28
Yum! Brands
YUM
$40.8B
$3.99M 1.13%
26,940
– –
CSCO icon
29
Cisco
CSCO
$441B
$3.95M 1.12%
56,960
-400
-0.7% -$24.6K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$3.91M 1.1%
84,360
-150
-0.2% -$7.36K
HES
31
DELISTED
Hess
HES
$3.43M 0.97%
24,750
– –
NOC icon
32
Northrop Grumman
NOC
$74.1B
$3.39M 0.96%
6,788
-103
-1% -$50.6K
RVTY icon
33
Revvity
RVTY
$12.3B
$3.27M 0.92%
33,800
– –
EQH icon
34
Equitable Holdings
EQH
$13.4B
$3.22M 0.91%
57,467
-2,000
-3% -$103K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3M 0.85%
4,850
+44
+0.9% +$25.2K
APG icon
36
APi Group
APG
$17.4B
$2.97M 0.84%
87,249
-4,500
-5% -$129K
QCOM icon
37
Qualcomm
QCOM
$181B
$2.8M 0.79%
17,600
– –
DIS icon
38
Walt Disney
DIS
$170B
$2.78M 0.79%
22,426
-11
-0% -$1.14K
LLY icon
39
Eli Lilly
LLY
$1.05T
$2.62M 0.74%
3,355
– –
BA icon
40
Boeing
BA
$169B
$2.54M 0.72%
12,122
– –
AZN icon
41
AstraZeneca
AZN
$262B
$2.47M 0.7%
17,675
– –
TXN icon
42
Texas Instruments
TXN
$258B
$2.41M 0.68%
11,618
– –
ABT icon
43
Abbott
ABT
$175B
$2.37M 0.67%
17,450
+2,000
+13% +$264K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.32M 0.66%
18,330
– –
COST icon
45
Costco
COST
$417B
$2.26M 0.64%
2,284
– –
PFE icon
46
Pfizer
PFE
$143B
$2.25M 0.64%
92,819
-1,750
-2% -$40.8K
NEE icon
47
NextEra Energy
NEE
$185B
$2.23M 0.63%
32,104
+4,200
+15% +$292K
BNY
48
Bank of New York Mellon
BNY
$108B
$2.08M 0.59%
22,837
– –
RPRX icon
49
Royalty Pharma
RPRX
$25.8B
$2.07M 0.59%
57,500
– –
CVS icon
50
CVS Health
CVS
$137B
$2.04M 0.58%
29,630
-500
-2% -$32.8K
1
2
3 4 5

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VC
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DL
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ECA
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BWM
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MHC
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LSA
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THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Searle & Co held 186 positions worth $354M, up 0.89% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co withdrew a net $10.8M in Q2 2025, closing 3 positions and reducing 38 holdings. Its most notable exit was Walmart Inc, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Searle & Co opened a new position in Adobe worth $319K.

  • Searle & Co's largest Q2 2025 buy was Adobe: 824 shares worth $319K.
  • Searle & Co added most to NextEra Energy in Q2 2025, an estimated $292K increase.
  • Searle & Co's biggest Q2 2025 reduction was Apple, cutting an estimated $9.23M.
  • Searle & Co fully exited Walmart Inc in Q2 2025, selling an estimated $247K.
  • Searle & Co's ten largest holdings make up 33% of its $354M portfolio in Q2 2025.
  • Searle & Co opened 10 new positions and closed 3 in Q2 2025.
  • Searle & Co's portfolio value rose 0.89% quarter-over-quarter to $354M.

Based on Searle & Co's 13F filing for Q2 2025, filed 7 Aug 2025.