We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+41.72%
3 Year Est. Return
+93.84%
5 Year Est. Return
+130.57%
10 Year Est. Return
+365.42%
AUM
$351M
AUM Growth
+$3.99M
Cap. Flow
+$2.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.7%
Holding
184
New
7
Increased
27
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$1.41M
2
URI icon
United Rentals
URI
+$1.29M
3
NEE icon
NextEra Energy
NEE
+$747K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
ETN icon
Eaton
ETN
+$272K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.1M
2
OLN icon
Olin
OLN
+$686K
3
NKE icon
Nike
NKE
+$403K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$1.92M 0.55%
22,837
– –
AEP icon
52
American Electric Power
AEP
$69.6B
$1.9M 0.54%
17,378
+2,503
+17% +$254K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.89M 0.54%
18,330
– –
UPS icon
54
United Parcel Service
UPS
$88.6B
$1.87M 0.53%
17,045
+2,174
+15% +$260K
CVX icon
55
Chevron
CVX
$392B
$1.81M 0.52%
10,835
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 0.51%
3,194
– –
RPRX icon
57
Royalty Pharma
RPRX
$25.9B
$1.79M 0.51%
57,500
– –
DHR icon
58
Danaher
DHR
$137B
$1.78M 0.51%
8,702
– –
CL icon
59
Colgate-Palmolive
CL
$73.1B
$1.59M 0.45%
17,012
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.43%
9,667
+195
+2% +$35.7K
UNP icon
61
Union Pacific
UNP
$174B
$1.48M 0.42%
6,245
– –
DEO icon
62
Diageo
DEO
$49B
$1.45M 0.41%
13,853
-700
-5% -$79.1K
CWST icon
63
Casella Waste Systems
CWST
$5.71B
$1.38M 0.39%
12,400
– –
VNOM icon
64
Viper Energy
VNOM
$8.71B
$1.35M 0.39%
+30,000
New +$1.41M
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$1.28M 0.36%
11,624
– –
COP icon
66
ConocoPhillips
COP
$147B
$1.27M 0.36%
12,080
– –
T icon
67
AT&T
T
$159B
$1.22M 0.35%
43,012
+12
+0% +$302
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$1.21M 0.34%
35,397
– –
VZ icon
69
Verizon
VZ
$195B
$1.19M 0.34%
26,274
-999
-4% -$41.6K
BNT
70
Brookfield Wealth Solutions
BNT
$11.8B
$1.18M 0.34%
33,981
– –
URI icon
71
United Rentals
URI
$67.2B
$1.18M 0.33%
+1,875
New +$1.29M
ELV icon
72
Elevance Health
ELV
$81.5B
$1.13M 0.32%
2,606
-220
-8% -$88.3K
MSI icon
73
Motorola Solutions
MSI
$72.3B
$1.11M 0.32%
2,540
– –
CSX icon
74
CSX Corp
CSX
$93.4B
$1.11M 0.32%
37,692
– –
MO icon
75
Altria Group
MO
$114B
$1.08M 0.31%
17,912
+7
+0% +$382
1 2
3
4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Searle & Co held 184 positions worth $351M, up 1.1% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Searle & Co's Q1 2025 filing shows 7 new, 27 increased, 19 reduced and 8 closed positions. Its largest new stake was Viper Energy: 30,000 shares worth $1.35M. The largest sale was Bunge Global, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Searle & Co's largest Q1 2025 buy was Viper Energy: 30,000 shares worth $1.35M.
  • Searle & Co added most to NextEra Energy in Q1 2025, an estimated $747K increase.
  • Searle & Co's biggest Q1 2025 reduction was Nike, cutting an estimated $403K.
  • Searle & Co fully exited Bunge Global in Q1 2025, selling an estimated $1.1M.
  • Searle & Co's ten largest holdings make up 34% of its $351M portfolio in Q1 2025.
  • Searle & Co opened 7 new positions and closed 8 in Q1 2025.
  • Searle & Co's portfolio value rose 1.1% quarter-over-quarter to $351M.

Based on Searle & Co's 13F filing for Q1 2025, filed 15 May 2025.