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SC

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
INTC icon
101
Intel
INTC
$478B
$650K 0.15%
20,972
+15,398
+276% +$505K
WEC icon
102
WEC Energy
WEC
$36.9B
$643K 0.15%
8,200
– –
KMB icon
103
Kimberly-Clark
KMB
$36B
$633K 0.15%
4,577
– –
GE icon
104
GE Aerospace
GE
$364B
$625K 0.15%
+3,934
New +$628K
GLW icon
105
Corning
GLW
$133B
$610K 0.14%
15,700
– –
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$556K 0.13%
+6,000
New +$538K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.7B
$545K 0.13%
2,500
– –
ADM icon
108
Archer Daniels Midland
ADM
$41.4B
$540K 0.13%
8,925
– –
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$539K 0.13%
1,068
– –
HII icon
110
Huntington Ingalls Industries
HII
$10.6B
$524K 0.12%
2,126
– –
F icon
111
Ford
F
$56.7B
$504K 0.12%
40,200
+200
+0.5% +$2.47K
PHIN icon
112
Phinia Inc
PHIN
$2.97B
$492K 0.12%
12,500
– –
GILD icon
113
Gilead Sciences
GILD
$167B
$463K 0.11%
6,750
+2,700
+67% +$180K
SRE icon
114
Sempra
SRE
$60.3B
$456K 0.11%
6,000
– –
SO icon
115
Southern Company
SO
$107B
$448K 0.1%
5,772
+1,914
+50% +$145K
IFF icon
116
International Flavors & Fragrances
IFF
$20B
$448K 0.1%
4,701
-145
-3% -$13.3K
FMS icon
117
Fresenius Medical Care
FMS
$13B
$445K 0.1%
23,288
– –
UFOX
118
Defiance Space and Connective Tech ETF
UFOX
$862M
$440K 0.1%
10,534
-666
-6% -$26K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$430K 0.1%
10,086
+5,086
+102% +$213K
D icon
120
Dominion Energy
D
$62.5B
$422K 0.1%
8,611
+1,574
+22% +$80.2K
BNY
121
Bank of New York Mellon
BNY
$108B
$419K 0.1%
6,989
+2,489
+55% +$144K
UL icon
122
Unilever
UL
$134B
$412K 0.1%
6,667
– –
RSG icon
123
Republic Services
RSG
$68.4B
$407K 0.1%
2,094
+94
+5% +$17.7K
DUK icon
124
Duke Energy
DUK
$97.5B
$403K 0.09%
4,019
+1,101
+38% +$110K
CI icon
125
Cigna
CI
$74.5B
$396K 0.09%
1,197
+85
+8% +$29.3K
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
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.