We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$427M
AUM Growth
+$34.6M
Cap. Flow
+$33M
Cap. Flow %
7.75%
Top 10 Hldgs %
42.72%
Holding
188
New
25
Increased
60
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.71M
2
AAPL icon
Apple
AAPL
+$3.22M
3
AMGN icon
Amgen
AMGN
+$2.12M
4
LLY icon
Eli Lilly
LLY
+$2M
5
TXN icon
Texas Instruments
TXN
+$1.82M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.36M
2
NKE icon
Nike
NKE
+$865K
3
INCY icon
Incyte
INCY
+$413K
4
BAC icon
Bank of America
BAC
+$337K
5
HRTX icon
Heron Therapeutics
HRTX
+$231K

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Technology 18.61%
3 Healthcare 13.85%
4 Industrials 10.48%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.89M 0.44%
16,752
+552
+3% +$58.1K
COP icon
52
ConocoPhillips
COP
$140B
$1.89M 0.44%
16,527
+350
+2% +$42.5K
DEO icon
53
Diageo
DEO
$46.7B
$1.86M 0.44%
14,779
-117
-0.8% -$16.1K
BG icon
54
Bunge Global
BG
$23.1B
$1.86M 0.44%
17,384
+334
+2% +$35K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$1.86M 0.43%
10,116
+3,526
+54% +$600K
ABT icon
56
Abbott
ABT
$175B
$1.81M 0.42%
17,382
+82
+0.5% +$8.69K
OKE icon
57
Oneok
OKE
$58.9B
$1.75M 0.41%
21,518
– –
CL icon
58
Colgate-Palmolive
CL
$74.4B
$1.65M 0.39%
17,012
– –
EMR icon
59
Emerson Electric
EMR
$78.2B
$1.65M 0.39%
14,985
– –
CVS icon
60
CVS Health
CVS
$137B
$1.64M 0.39%
27,830
– –
CINF icon
61
Cincinnati Financial
CINF
$28B
$1.62M 0.38%
13,717
– –
USB icon
62
US Bancorp
USB
$98.4B
$1.56M 0.37%
39,240
+37
+0.1% +$1.51K
ELV icon
63
Elevance Health
ELV
$80.9B
$1.53M 0.36%
2,826
+49
+2% +$25.9K
RPRX icon
64
Royalty Pharma
RPRX
$25.8B
$1.52M 0.36%
+57,500
New +$1.59M
PSX icon
65
Phillips 66
PSX
$82.9B
$1.47M 0.34%
10,383
– –
AMAT icon
66
Applied Materials
AMAT
$421B
$1.42M 0.33%
+6,034
New +$1.3M
AMP icon
67
Ameriprise Financial
AMP
$47.5B
$1.32M 0.31%
3,079
+1,610
+110% +$688K
AEP icon
68
American Electric Power
AEP
$71.9B
$1.3M 0.31%
14,834
+596
+4% +$52.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$1.26M 0.3%
2,306
+298
+15% +$157K
CTAS icon
70
Cintas
CTAS
$81.8B
$1.26M 0.3%
7,200
– –
VZ icon
71
Verizon
VZ
$182B
$1.25M 0.29%
30,195
+8,824
+41% +$356K
XIFR
72
XPLR Infrastructure LP
XIFR
$1.13B
$1.23M 0.29%
44,600
– –
CWST icon
73
Casella Waste Systems
CWST
$6.09B
$1.23M 0.29%
12,400
-100
-0.8% -$9.63K
YUMC icon
74
Yum China
YUMC
$15.1B
$1.21M 0.28%
39,115
-3,145
-7% -$115K
CHD icon
75
Church & Dwight Co
CHD
$23.2B
$1.21M 0.28%
11,624
– –
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 2024 Portfolio in Review

As of Q2 2024, Searle & Co held 188 positions worth $427M, up 8.8% from $392M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Searle & Co deployed $33M of net new capital in Q2 2024, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Amgen: 7,221 shares worth $2.26M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $865K trimmed.

  • Searle & Co's largest Q2 2024 buy was Amgen: 7,221 shares worth $2.26M.
  • Searle & Co added most to JPMorgan Chase in Q2 2024, an estimated $3.71M increase.
  • Searle & Co's biggest Q2 2024 reduction was Nike, cutting an estimated $865K.
  • Searle & Co fully exited Baxter International in Q2 2024, selling an estimated $1.36M.
  • Searle & Co's ten largest holdings make up 43% of its $427M portfolio in Q2 2024.
  • Searle & Co opened 25 new positions and closed 4 in Q2 2024.
  • Searle & Co's portfolio value rose 8.8% quarter-over-quarter to $427M.

Based on Searle & Co's 13F filing for Q2 2024, filed 30 Jul 2024.