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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
+0.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$271M
AUM Growth
-$3.81M
(-1.4%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
164
New
4
Increased
22
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$927K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$448K |
| 3 |
International Flavors & Fragrances
IFF
|
+$402K |
| 4 |
Incyte
INCY
|
+$349K |
| 5 |
CareDx
CDNA
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$2.37M |
| 2 |
Newmont
NEM
|
+$434K |
| 3 |
Xylem
XYL
|
+$247K |
| 4 |
Zoetis
ZTS
|
+$244K |
| 5 |
Jefferies Financial Group
JEF
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.29% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$155B
| $1.73M | 0.64% |
11,400
| – | – |
|
52
Home Depot
HD
$338B
| $1.65M | 0.61% |
5,499
| – | – |
|
53
Elevance Health
ELV
$80.9B
| $1.62M | 0.6% |
3,290
| – | – |
|
54
Olin
OLN
$2.51B
| $1.58M | 0.58% |
30,300
| – | – |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.46M | 0.54% |
18,400
| – | – |
|
56
APi Group
APG
$17.4B
| $1.42M | 0.52% |
101,250
-150
| -0.1% | -$2.2K |
|
57
Chevron
CVX
$373B
| $1.37M | 0.51% |
8,411
| – | – |
|
58
Verizon
VZ
$182B
| $1.35M | 0.5% |
26,517
+1,600
| +6% | +$84.8K |
|
59
Chemours
CC
$2.63B
| $1.28M | 0.47% |
40,568
| – | – |
|
60
Brookfield
BN
$107B
| $1.27M | 0.47% |
41,749
| – | – |
|
61
Truist Financial
TFC
$65.4B
| $1.25M | 0.46% |
22,050
+50
| +0.2% | +$3.09K |
|
62
American Electric Power
AEP
$71.9B
| $1.24M | 0.46% |
12,410
| – | – |
|
63
Colgate-Palmolive
CL
$74.4B
| $1.22M | 0.45% |
16,120
| – | – |
|
64
NextEra Energy
NEE
$185B
| $1.16M | 0.43% |
13,648
| – | – |
|
65
JPMorgan Chase
JPM
$907B
| $1.13M | 0.42% |
8,311
+500
| +6% | +$73.8K |
|
66
Tesla
TSLA
$1.43T
| $1.07M | 0.39% |
2,970
| – | – |
|
67
Dow Inc
DOW
$21.6B
| $1.01M | 0.37% |
15,857
| – | – |
|
|
68
Bunge Global
BG
$23.1B
| $1M | 0.37% |
+9,050
| New | +$927K |
|
69
Corteva
CTVA
$58.4B
| $915K | 0.34% |
15,912
| – | – |
|
70
Eastman Chemical
EMN
$7.84B
| $896K | 0.33% |
8,000
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$4.22T
| $874K | 0.32% |
6,260
| – | – |
|
72
Mondelez International
MDLZ
$78.3B
| $858K | 0.32% |
13,672
| – | – |
|
|
73
Incyte
INCY
$23.4B
| $830K | 0.31% |
10,450
+4,800
| +85% | +$349K |
|
74
BorgWarner
BWA
$12.8B
| $825K | 0.3% |
24,083
| – | – |
|
75
WEC Energy
WEC
$36.9B
| $818K | 0.3% |
8,200
| – | – |
|
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Searle & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Searle & Co held 164 positions worth $271M, down 1.4% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Searle & Co's Q1 2022 filing shows 4 new, 22 increased, 21 reduced and 10 closed positions. Its largest new stake was Bunge Global: 9,050 shares worth $1M. The largest sale was Iron Mountain, an estimated $2.37M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Searle & Co's largest Q1 2022 buy was Bunge Global: 9,050 shares worth $1M.
- Searle & Co added most to International Flavors & Fragrances in Q1 2022, an estimated $402K increase.
- Searle & Co's biggest Q1 2022 reduction was Viatris, cutting an estimated $213K.
- Searle & Co fully exited Iron Mountain in Q1 2022, selling an estimated $2.37M.
- Searle & Co's ten largest holdings make up 31% of its $271M portfolio in Q1 2022.
- Searle & Co opened 4 new positions and closed 10 in Q1 2022.
- Searle & Co's portfolio value fell 1.4% quarter-over-quarter to $271M.
Based on Searle & Co's 13F filing for Q1 2022, filed 10 May 2022.