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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
+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
OLN icon
76
Olin
OLN
$2.51B
$1.15M 0.27%
24,300
-800
-3% -$42.8K
NEE icon
77
NextEra Energy
NEE
$185B
$1.07M 0.25%
15,150
+326
+2% +$23.1K
EPD icon
78
Enterprise Products Partners
EPD
$82.6B
$1.05M 0.25%
36,288
– –
T icon
79
AT&T
T
$152B
$1M 0.24%
52,500
+10,381
+25% +$181K
MSI icon
80
Motorola Solutions
MSI
$68.6B
$981K 0.23%
2,540
– –
NKE icon
81
Nike
NKE
$64.9B
$964K 0.23%
12,793
-9,307
-42% -$865K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$939K 0.22%
11,500
– –
CMCSA icon
83
Comcast
CMCSA
$85B
$935K 0.22%
23,870
+784
+3% +$30.7K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$896K 0.21%
7,759
+259
+3% +$29.7K
TRV icon
85
Travelers Companies
TRV
$78.5B
$875K 0.21%
4,304
– –
CTVA icon
86
Corteva
CTVA
$58.4B
$868K 0.2%
16,093
-115
-0.7% -$6.33K
MDLZ icon
87
Mondelez International
MDLZ
$78.3B
$865K 0.2%
13,225
+906
+7% +$62.2K
NSC icon
88
Norfolk Southern
NSC
$76.4B
$850K 0.2%
3,959
+126
+3% +$29.2K
KO icon
89
Coca-Cola
KO
$351B
$840K 0.2%
13,204
+487
+4% +$30.1K
MO icon
90
Altria Group
MO
$124B
$811K 0.19%
+17,798
New +$790K
MU icon
91
Micron Technology
MU
$959B
$795K 0.19%
6,046
– –
EMN icon
92
Eastman Chemical
EMN
$7.84B
$784K 0.18%
8,000
– –
DOW icon
93
Dow Inc
DOW
$21.6B
$770K 0.18%
14,521
-59
-0.4% -$3.37K
THC icon
94
Tenet Healthcare
THC
$16.8B
$732K 0.17%
5,500
-100
-2% -$12K
EOG icon
95
EOG Resources
EOG
$74.5B
$730K 0.17%
5,799
+199
+4% +$25.5K
FDX icon
96
FedEx
FDX
$74.7B
$715K 0.17%
2,383
-67
-3% -$17.5K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.23T
$703K 0.16%
3,860
+2,060
+114% +$347K
IMO icon
98
Imperial Oil
IMO
$59.2B
$683K 0.16%
10,000
– –
DRI icon
99
Darden Restaurants
DRI
$22.7B
$681K 0.16%
4,500
– –
DD icon
100
DuPont de Nemours
DD
$18.3B
$680K 0.16%
6,731
-22
-0.3% -$2.15K
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 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.