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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
+7.09%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$224M
AUM Growth
+$16.2M
Cap. Flow
+$4.32M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.38%
Holding
145
New
5
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$1.27M
2
IFF icon
International Flavors & Fragrances
IFF
+$765K
3
VZ icon
Verizon
VZ
+$729K
4
PM icon
Philip Morris
PM
+$624K
5
TRGP icon
Targa Resources
TRGP
+$587K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$602K
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$442K
3
GILD icon
Gilead Sciences
GILD
+$320K
4
AYTU icon
AYTU BioPharma
AYTU
+$84K
5
T icon
AT&T
T
+$75.2K

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 17.69%
3 Industrials 13.89%
4 Financials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$133B
$683K 0.3%
15,700
– –
TSLA icon
77
Tesla
TSLA
$1.43T
$655K 0.29%
2,940
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$647K 0.29%
6,260
– –
DD icon
79
DuPont de Nemours
DD
$18.3B
$630K 0.28%
6,498
-6,280
-49% -$602K
TAK icon
80
Takeda Pharmaceutical
TAK
$54.8B
$610K 0.27%
33,408
-3,523
-10% -$63.4K
HRTX icon
81
Heron Therapeutics
HRTX
$89.1M
$604K 0.27%
37,250
-500
-1% -$8.91K
EPD icon
82
Enterprise Products Partners
EPD
$82.6B
$587K 0.26%
26,640
– –
DRI icon
83
Darden Restaurants
DRI
$22.7B
$568K 0.25%
4,000
– –
EMR icon
84
Emerson Electric
EMR
$78.2B
$553K 0.25%
6,125
+1,125
+23% +$96.8K
INTC icon
85
Intel
INTC
$478B
$510K 0.23%
7,966
– –
ADM icon
86
Archer Daniels Midland
ADM
$41.4B
$509K 0.23%
8,935
– –
F icon
87
Ford
F
$56.7B
$502K 0.22%
41,000
– –
KO icon
88
Coca-Cola
KO
$351B
$480K 0.21%
9,108
– –
TXN icon
89
Texas Instruments
TXN
$258B
$472K 0.21%
2,500
– –
PGR icon
90
Progressive
PGR
$121B
$468K 0.21%
4,900
+500
+11% +$45.4K
MSI icon
91
Motorola Solutions
MSI
$68.6B
$464K 0.21%
2,469
– –
GE icon
92
GE Aerospace
GE
$364B
$456K 0.2%
6,969
– –
TGT icon
93
Target
TGT
$63.4B
$456K 0.2%
2,300
– –
MDT icon
94
Medtronic
MDT
$106B
$451K 0.2%
3,819
– –
SONY icon
95
Sony
SONY
$124B
$445K 0.2%
21,000
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$441K 0.2%
1,108
– –
NEM icon
97
Newmont
NEM
$95.8B
$421K 0.19%
+6,990
New +$418K
EOG icon
98
EOG Resources
EOG
$74.5B
$406K 0.18%
5,600
– –
UFOX
99
Defiance Space and Connective Tech ETF
UFOX
$862M
$405K 0.18%
11,500
+95
+0.8% +$3.33K
TRV icon
100
Travelers Companies
TRV
$78.5B
$402K 0.18%
2,673
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Searle & Co held 145 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2021 filing shows 5 new, 21 increased, 12 reduced and 4 closed positions. Its largest new stake was APi Group: 101,400 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $602K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Searle & Co's largest Q1 2021 buy was APi Group: 101,400 shares worth $1.4M.
  • Searle & Co added most to International Flavors & Fragrances in Q1 2021, an estimated $765K increase.
  • Searle & Co's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $602K.
  • Searle & Co fully exited Landmark Infrastructure Partners LP Common Units in Q1 2021, selling an estimated $442K.
  • Searle & Co's ten largest holdings make up 29% of its $224M portfolio in Q1 2021.
  • Searle & Co opened 5 new positions and closed 4 in Q1 2021.
  • Searle & Co's portfolio value rose 7.8% quarter-over-quarter to $224M.

Based on Searle & Co's 13F filing for Q1 2021, filed 12 May 2021.