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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
Cap. Flow
+$2.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.7%
Holding
184
New
7
Increased
27
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$1.41M
2
URI icon
United Rentals
URI
+$1.29M
3
NEE icon
NextEra Energy
NEE
+$747K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
ETN icon
Eaton
ETN
+$272K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.1M
2
OLN icon
Olin
OLN
+$686K
3
NKE icon
Nike
NKE
+$403K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$554K 0.16%
2,500
– –
PHIN icon
102
Phinia Inc
PHIN
$2.7B
$530K 0.15%
12,500
– –
MU icon
103
Micron Technology
MU
$930B
$525K 0.15%
6,046
– –
DD icon
104
DuPont de Nemours
DD
$18.5B
$512K 0.15%
5,458
– –
DOW icon
105
Dow Inc
DOW
$21.9B
$507K 0.14%
14,521
– –
ET icon
106
Energy Transfer Partners
ET
$70.1B
$490K 0.14%
26,344
– –
RSG icon
107
Republic Services
RSG
$64.8B
$484K 0.14%
2,000
– –
DUK icon
108
Duke Energy
DUK
$97.8B
$477K 0.14%
3,911
– –
GS icon
109
Goldman Sachs
GS
$300B
$468K 0.13%
856
– –
UFOX
110
Defiance Space and Connective Tech ETF
UFOX
$835M
$448K 0.13%
10,534
– –
UL icon
111
Unilever
UL
$137B
$447K 0.13%
6,667
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$441K 0.13%
10,086
– –
SONY icon
113
Sony
SONY
$137B
$439K 0.13%
17,300
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$435K 0.12%
2,509
– –
HII icon
115
Huntington Ingalls Industries
HII
$12.9B
$434K 0.12%
2,126
– –
SRE icon
116
Sempra
SRE
$57.9B
$428K 0.12%
6,000
– –
ADM icon
117
Archer Daniels Midland
ADM
$38.2B
$426K 0.12%
8,875
– –
DGX icon
118
Quest Diagnostics
DGX
$25.7B
$423K 0.12%
2,500
– –
WFC icon
119
Wells Fargo
WFC
$261B
$423K 0.12%
5,887
– –
INTC icon
120
Intel
INTC
$455B
$411K 0.12%
18,107
-1,950
-10% -$42.7K
ACN icon
121
Accenture
ACN
$102B
$407K 0.12%
1,303
– –
F icon
122
Ford
F
$58.5B
$401K 0.11%
40,000
– –
CQP icon
123
Cheniere Energy
CQP
$31.9B
$396K 0.11%
6,000
– –
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$379K 0.11%
7,323
– –
CNP icon
125
CenterPoint Energy
CNP
$27.7B
$374K 0.11%
10,334
– –
3 4
5
6 7

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

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.