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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
+8.12%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$245M
AUM Growth
+$20.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.4%
Holding
151
New
10
Increased
16
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.33M
2
BWA icon
BorgWarner
BWA
+$1.06M
3
RTX icon
RTX Corp
RTX
+$750K
4
CDNA icon
CareDx
CDNA
+$286K
5
RSG icon
Republic Services
RSG
+$215K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$421K
2
PFE icon
Pfizer
PFE
+$350K
3
AAPL icon
Apple
AAPL
+$194K
4
IAU icon
iShares Gold Trust
IAU
+$163K
5
OUST icon
Ouster
OUST
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Technology 17.89%
3 Industrials 13.66%
4 Financials 10.67%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$1.74M 0.71%
5,449
– –
VZ icon
52
Verizon
VZ
$182B
$1.49M 0.61%
26,517
– –
CL icon
53
Colgate-Palmolive
CL
$74.4B
$1.43M 0.59%
17,620
– –
APG icon
54
APi Group
APG
$17.4B
$1.41M 0.58%
101,400
– –
ETN icon
55
Eaton
ETN
$155B
$1.4M 0.57%
9,450
– –
OLN icon
56
Olin
OLN
$2.51B
$1.36M 0.56%
+29,500
New +$1.33M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.36M 0.56%
18,400
– –
TRGP icon
58
Targa Resources
TRGP
$60.7B
$1.31M 0.54%
29,500
– –
JPM icon
59
JPMorgan Chase
JPM
$907B
$1.3M 0.53%
8,355
– –
ELV icon
60
Elevance Health
ELV
$80.9B
$1.26M 0.51%
3,290
– –
TFC icon
61
Truist Financial
TFC
$65.4B
$1.23M 0.5%
22,100
– –
BN icon
62
Brookfield
BN
$107B
$1.15M 0.47%
41,749
-292
-0.7% -$7.48K
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$1.08M 0.44%
15,600
– –
AEP icon
64
American Electric Power
AEP
$71.9B
$1.06M 0.43%
12,493
– –
BWA icon
65
BorgWarner
BWA
$12.8B
$1.03M 0.42%
+24,083
New +$1.06M
DOW icon
66
Dow Inc
DOW
$21.6B
$1.01M 0.41%
15,984
– –
NEE icon
67
NextEra Energy
NEE
$185B
$1M 0.41%
13,648
– –
FMS icon
68
Fresenius Medical Care
FMS
$13B
$968K 0.4%
23,288
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$959K 0.39%
19,615
– –
EMN icon
70
Eastman Chemical
EMN
$7.84B
$934K 0.38%
8,000
– –
CVX icon
71
Chevron
CVX
$373B
$881K 0.36%
8,411
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$854K 0.35%
13,672
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$784K 0.32%
6,260
– –
NSC icon
74
Norfolk Southern
NSC
$76.4B
$756K 0.31%
2,847
– –
HRTX icon
75
Heron Therapeutics
HRTX
$89.1M
$733K 0.3%
47,250
+10,000
+27% +$159K
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 2021 Portfolio in Review

As of Q2 2021, Searle & Co held 151 positions worth $245M, up 9% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q2 2021 filing shows 10 new, 16 increased, 7 reduced and 4 closed positions. Its largest new stake was Olin: 29,500 shares worth $1.36M. The largest sale was Newmont, an estimated $421K.

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

  • Searle & Co's largest Q2 2021 buy was Olin: 29,500 shares worth $1.36M.
  • Searle & Co added most to RTX Corp in Q2 2021, an estimated $750K increase.
  • Searle & Co's biggest Q2 2021 reduction was Pfizer, cutting an estimated $350K.
  • Searle & Co fully exited Newmont in Q2 2021, selling an estimated $421K.
  • Searle & Co's ten largest holdings make up 29% of its $245M portfolio in Q2 2021.
  • Searle & Co opened 10 new positions and closed 4 in Q2 2021.
  • Searle & Co's portfolio value rose 9% quarter-over-quarter to $245M.

Based on Searle & Co's 13F filing for Q2 2021, filed 29 Jul 2021.