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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
+8.54%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$184M
AUM Growth
+$11.2M
Cap. Flow
-$444K
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.67%
Holding
147
New
7
Increased
6
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.53M
2
VSTA
Vasta Platform
VSTA
+$413K
3
GILD icon
Gilead Sciences
GILD
+$291K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$227K
5
CHTR icon
Charter Communications
CHTR
+$219K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$909K
2
SYF icon
Synchrony
SYF
+$852K
3
AAPL icon
Apple
AAPL
+$755K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
BNY
Bank of New York Mellon
BNY
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 21.78%
2 Technology 19.44%
3 Industrials 12.25%
4 Consumer Discretionary 9.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$1.05M 0.57%
25,750
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.04M 0.57%
17,800
– –
AEP icon
53
American Electric Power
AEP
$71.9B
$997K 0.54%
12,193
– –
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$990K 0.54%
12,750
– –
FMS icon
55
Fresenius Medical Care
FMS
$13B
$989K 0.54%
23,288
– –
ETN icon
56
Eaton
ETN
$155B
$964K 0.53%
9,450
– –
NEE icon
57
NextEra Energy
NEE
$185B
$947K 0.52%
13,648
– –
DD icon
58
DuPont de Nemours
DD
$18.3B
$890K 0.48%
12,778
– –
ELV icon
59
Elevance Health
ELV
$80.9B
$884K 0.48%
3,290
-50
-1% -$13.5K
JPM icon
60
JPMorgan Chase
JPM
$907B
$852K 0.46%
8,855
-55
-0.6% -$5.4K
TFC icon
61
Truist Financial
TFC
$64.1B
$845K 0.46%
22,200
-400
-2% -$15.1K
VZ icon
62
Verizon
VZ
$182B
$825K 0.45%
13,866
– –
WEC icon
63
WEC Energy
WEC
$36.9B
$795K 0.43%
8,200
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.3B
$785K 0.43%
13,672
– –
DOW icon
65
Dow Inc
DOW
$21.6B
$752K 0.41%
15,984
– –
BN icon
66
Brookfield
BN
$107B
$744K 0.41%
42,041
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$696K 0.38%
20,350
– –
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$671K 0.37%
500
– –
TAK icon
69
Takeda Pharmaceutical
TAK
$54.8B
$658K 0.36%
36,861
– –
CVX icon
70
Chevron
CVX
$373B
$651K 0.35%
9,035
+465
+5% +$39.1K
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$629K 0.34%
15,600
– –
EMN icon
72
Eastman Chemical
EMN
$7.84B
$625K 0.34%
8,000
– –
NSC icon
73
Norfolk Southern
NSC
$76.4B
$609K 0.33%
2,847
– –
MMM icon
74
3M
MMM
$83.4B
$584K 0.32%
4,357
– –
HRTX icon
75
Heron Therapeutics
HRTX
$89.1M
$571K 0.31%
38,500
+9,500
+33% +$148K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Searle & Co held 147 positions worth $184M, up 6.5% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Searle & Co's Q3 2020 filing shows 7 new, 6 increased, 14 reduced and 8 closed positions. Its largest new stake was Vasta Platform: 25,000 shares worth $386K. The largest sale was Levi Strauss, an estimated $909K.

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

  • Searle & Co's largest Q3 2020 buy was Vasta Platform: 25,000 shares worth $386K.
  • Searle & Co added most to RTX Corp in Q3 2020, an estimated $1.53M increase.
  • Searle & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $755K.
  • Searle & Co fully exited Levi Strauss in Q3 2020, selling an estimated $909K.
  • Searle & Co's ten largest holdings make up 32% of its $184M portfolio in Q3 2020.
  • Searle & Co opened 7 new positions and closed 8 in Q3 2020.
  • Searle & Co's portfolio value rose 6.5% quarter-over-quarter to $184M.

Based on Searle & Co's 13F filing for Q3 2020, filed 30 Oct 2020.