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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
+19.63%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$172M
AUM Growth
+$31.4M
Cap. Flow
+$6.81M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.07%
Holding
144
New
12
Increased
10
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.52M
2
NKE icon
Nike
NKE
+$1.55M
3
IRM icon
Iron Mountain
IRM
+$1.14M
4
AMZN icon
Amazon
AMZN
+$725K
5
ABBV icon
AbbVie
ABBV
+$337K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.61M
2
AGO icon
Assured Guaranty
AGO
+$1.43M
3
CLF icon
Cleveland-Cliffs
CLF
+$199K
4
AYTU icon
AYTU BioPharma
AYTU
+$199K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 18.94%
3 Industrials 10.96%
4 Financials 10.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$7.84B
$557K 0.32%
8,000
– –
EPD icon
77
Enterprise Products Partners
EPD
$82.6B
$511K 0.3%
28,140
– –
NSC icon
78
Norfolk Southern
NSC
$76.4B
$500K 0.29%
2,847
– –
INTC icon
79
Intel
INTC
$478B
$483K 0.28%
8,066
-400
-5% -$23.9K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$442K 0.26%
6,260
+1,400
+29% +$94.5K
CTVA icon
81
Corteva
CTVA
$58.4B
$430K 0.25%
16,039
– –
HRTX icon
82
Heron Therapeutics
HRTX
$89.1M
$427K 0.25%
29,000
-500
-2% -$8.21K
LMRK
83
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$408K 0.24%
41,200
-500
-1% -$5.15K
GLW icon
84
Corning
GLW
$133B
$407K 0.24%
15,700
– –
PSX icon
85
Phillips 66
PSX
$82.9B
$398K 0.23%
5,541
– –
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$373K 0.22%
7,000
– –
ADM icon
87
Archer Daniels Midland
ADM
$41.4B
$357K 0.21%
8,935
– –
PGR icon
88
Progressive
PGR
$121B
$352K 0.2%
4,400
– –
SRE icon
89
Sempra
SRE
$60.3B
$352K 0.2%
6,000
– –
MSI icon
90
Motorola Solutions
MSI
$68.6B
$346K 0.2%
2,469
– –
GIS icon
91
General Mills
GIS
$20.3B
$345K 0.2%
5,600
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$881B
$343K 0.2%
1,108
– –
HII icon
93
Huntington Ingalls Industries
HII
$10.6B
$323K 0.19%
1,851
– –
TXN icon
94
Texas Instruments
TXN
$258B
$317K 0.18%
2,500
-500
-17% -$58.3K
UFOX
95
Defiance Space and Connective Tech ETF
UFOX
$862M
$311K 0.18%
11,405
– –
TRV icon
96
Travelers Companies
TRV
$78.5B
$305K 0.18%
2,673
– –
DRI icon
97
Darden Restaurants
DRI
$22.7B
$303K 0.18%
4,000
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$301K 0.17%
3,725
– –
TGT icon
99
Target
TGT
$63.4B
$300K 0.17%
2,500
– –
KO icon
100
Coca-Cola
KO
$351B
$295K 0.17%
6,608
– –
2 3
4
5 6

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 2020 Portfolio in Review

As of Q2 2020, Searle & Co held 144 positions worth $172M, up 22% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Searle & Co deployed $6.81M of net new capital in Q2 2020, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Nike: 16,795 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AYTU BioPharma, an estimated $199K trimmed.

  • Searle & Co's largest Q2 2020 buy was Nike: 16,795 shares worth $1.65M.
  • Searle & Co added most to Apple in Q2 2020, an estimated $4.52M increase.
  • Searle & Co's biggest Q2 2020 reduction was AYTU BioPharma, cutting an estimated $199K.
  • Searle & Co fully exited Allergan plc in Q2 2020, selling an estimated $1.61M.
  • Searle & Co's ten largest holdings make up 31% of its $172M portfolio in Q2 2020.
  • Searle & Co opened 12 new positions and closed 4 in Q2 2020.
  • Searle & Co's portfolio value rose 22% quarter-over-quarter to $172M.

Based on Searle & Co's 13F filing for Q2 2020, filed 3 Aug 2020.