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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
+5.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$323M
AUM Growth
+$17.3M
Cap. Flow
-$502K
Cap. Flow %
-0.16%
Top 10 Hldgs %
40%
Holding
155
New
7
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$197K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
3
BNY
Bank of New York Mellon
BNY
+$193K
4
JEF icon
Jefferies Financial Group
JEF
+$187K
5
ADBE icon
Adobe
ADBE
+$184K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$698K
2
PGR icon
Progressive
PGR
+$662K
3
MMM icon
3M
MMM
+$291K
4
AAPL icon
Apple
AAPL
+$207K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$94.3K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 18.33%
3 Healthcare 14.66%
4 Industrials 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$60.8B
$447K 0.14%
6,000
– –
EMR icon
102
Emerson Electric
EMR
$82.9B
$441K 0.14%
4,825
– –
AES icon
103
AES
AES
$10.6B
$433K 0.13%
20,000
-1,000
-5% -$22K
MU icon
104
Micron Technology
MU
$1.04T
$432K 0.13%
6,046
– –
GIS icon
105
General Mills
GIS
$19.2B
$419K 0.13%
5,600
– –
THC icon
106
Tenet Healthcare
THC
$20.1B
$418K 0.13%
5,600
– –
GPC icon
107
Genuine Parts
GPC
$17.1B
$417K 0.13%
2,676
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$414K 0.13%
755
– –
HAL icon
109
Halliburton
HAL
$27.9B
$401K 0.12%
10,249
– –
TSLA icon
110
Tesla
TSLA
$1.24T
$396K 0.12%
1,480
+10
+0.7% +$2K
UFOX
111
Defiance Space and Connective Tech ETF
UFOX
$851M
$378K 0.12%
11,200
– –
UL icon
112
Unilever
UL
$131B
$376K 0.12%
6,222
– –
VB icon
113
Vanguard Small-Cap ETF
VB
$79.5B
$376K 0.12%
1,800
– –
CLX icon
114
Clorox
CLX
$11.6B
$371K 0.11%
2,446
– –
SEE
115
DELISTED
Sealed Air
SEE
$368K 0.11%
8,070
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$340K 0.11%
1,068
– –
DGX icon
117
Quest Diagnostics
DGX
$25.1B
$338K 0.1%
2,500
– –
SONY icon
118
Sony
SONY
$123B
$324K 0.1%
17,300
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$318K 0.1%
4,269
– –
TGT icon
120
Target
TGT
$62.1B
$314K 0.1%
2,300
– –
STZ icon
121
Constellation Brands
STZ
$22.2B
$314K 0.1%
1,150
– –
CQP icon
122
Cheniere Energy
CQP
$31.8B
$310K 0.1%
6,000
– –
LHX icon
123
L3Harris
LHX
$55.9B
$307K 0.1%
1,618
– –
SO icon
124
Southern Company
SO
$110B
$306K 0.09%
4,236
-40
-0.9% -$2.87K
RSG icon
125
Republic Services
RSG
$66.7B
$302K 0.09%
2,000
– –
3 4
5
6 7

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
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Searle & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Searle & Co held 155 positions worth $323M, up 5.7% from $306M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Searle & Co's Q2 2023 filing shows 7 new, 15 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,000 shares worth $210K. The largest sale was Truist Financial, an estimated $698K.

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

  • Searle & Co's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 5,000 shares worth $210K.
  • Searle & Co added most to Visa in Q2 2023, an estimated $100K increase.
  • Searle & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $207K.
  • Searle & Co fully exited Truist Financial in Q2 2023, selling an estimated $698K.
  • Searle & Co's ten largest holdings make up 40% of its $323M portfolio in Q2 2023.
  • Searle & Co opened 7 new positions and closed 4 in Q2 2023.
  • Searle & Co's portfolio value rose 5.7% quarter-over-quarter to $323M.

Based on Searle & Co's 13F filing for Q2 2023, filed 11 Aug 2023.