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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
(+1.1%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
184
New
7
Increased
27
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$1.41M |
| 2 |
United Rentals
URI
|
+$1.29M |
| 3 |
NextEra Energy
NEE
|
+$747K |
| 4 |
GMMF
iShares Government Money Market ETF
GMMF
|
+$301K |
| 5 |
Eaton
ETN
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$1.1M |
| 2 |
Olin
OLN
|
+$686K |
| 3 |
Nike
NKE
|
+$403K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$106B
| $991K | 0.28% |
8,025
| – | – |
|
77
Darden Restaurants
DRI
$23.7B
| $935K | 0.27% |
4,500
| – | – |
|
78
MPLX
MPLX
$59.2B
| $931K | 0.27% |
17,400
| – | – |
|
79
Corteva
CTVA
$55.6B
| $912K | 0.26% |
14,495
| – | – |
|
80
Norfolk Southern
NSC
$71.9B
| $899K | 0.26% |
3,797
| – | – |
|
81
WEC Energy
WEC
$33.7B
| $894K | 0.25% |
8,200
| – | – |
|
82
Mondelez International
MDLZ
$79.3B
| $889K | 0.25% |
13,100
+207
| +2% | +$12.8K |
|
83
Travelers Companies
TRV
$78.8B
| $874K | 0.25% |
3,304
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$4.22T
| $873K | 0.25% |
5,643
-105
| -2% | -$19K |
|
85
Ameriprise Financial
AMP
$49.4B
| $782K | 0.22% |
1,615
| – | – |
|
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $765K | 0.22% |
637
| – | – |
|
87
Southern Company
SO
$98.9B
| $759K | 0.22% |
8,250
+2,500
| +43% | +$216K |
|
88
Tenet Healthcare
THC
$21B
| $740K | 0.21% |
5,500
| – | – |
|
89
GE Aerospace
GE
$319B
| $739K | 0.21% |
3,691
| – | – |
|
90
Imperial Oil
IMO
$65.5B
| $723K | 0.21% |
10,000
| – | – |
|
91
Corning
GLW
$124B
| $719K | 0.2% |
15,700
| – | – |
|
92
EOG Resources
EOG
$80.6B
| $718K | 0.2% |
5,600
| – | – |
|
93
Eastman Chemical
EMN
$7.53B
| $705K | 0.2% |
8,000
| – | – |
|
94
Emerson Electric
EMR
$82B
| $693K | 0.2% |
6,325
+500
| +9% | +$60.3K |
|
95
Coca-Cola
KO
$382B
| $682K | 0.19% |
9,523
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.71T
| $663K | 0.19% |
1,151
-29
| -2% | -$18.7K |
|
97
Applied Materials
AMAT
$334B
| $617K | 0.18% |
4,254
-1,200
| -22% | -$202K |
|
98
Kimberly-Clark
KMB
$32.8B
| $613K | 0.17% |
4,310
| – | – |
|
99
Fresenius Medical Care
FMS
$12.2B
| $580K | 0.17% |
23,288
| – | – |
|
100
FedEx
FDX
$73B
| $569K | 0.16% |
2,333
| – | – |
|
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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.