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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
+7.09%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$224M
AUM Growth
+$16.2M
Cap. Flow
+$4.32M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.38%
Holding
145
New
5
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$1.27M
2
IFF icon
International Flavors & Fragrances
IFF
+$765K
3
VZ icon
Verizon
VZ
+$729K
4
PM icon
Philip Morris
PM
+$624K
5
TRGP icon
Targa Resources
TRGP
+$587K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$602K
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$442K
3
GILD icon
Gilead Sciences
GILD
+$320K
4
AYTU icon
AYTU BioPharma
AYTU
+$84K
5
T icon
AT&T
T
+$75.2K

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 17.69%
3 Industrials 13.89%
4 Financials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$58.9B
$228K 0.1%
+4,500
New +$204K
HAL icon
127
Halliburton
HAL
$29.4B
$220K 0.1%
10,249
– –
ADBE icon
128
Adobe
ADBE
$94.3B
$217K 0.1%
457
– –
VSTA
129
DELISTED
Vasta Platform
VSTA
$217K 0.1%
22,000
-3,000
-12% -$39.9K
KMB icon
130
Kimberly-Clark
KMB
$36B
$216K 0.1%
1,550
– –
XYL icon
131
Xylem
XYL
$29.2B
$216K 0.1%
2,058
– –
AWK icon
132
American Water Works
AWK
$26.4B
$210K 0.09%
1,400
– –
BDSI
133
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$176K 0.08%
45,000
+12,500
+38% +$51.6K
IAU icon
134
iShares Gold Trust
IAU
$62.4B
$163K 0.07%
5,000
– –
SDS icon
135
ProShares UltraShort S&P500
SDS
$390M
$146K 0.07%
544
– –
OUST icon
136
Ouster
OUST
$2.49B
$106K 0.05%
+1,250
New +$155K
XERS icon
137
Xeris Biopharma Holdings
XERS
$1.52B
$97K 0.04%
21,500
-12,500
-37% -$67.4K
ET icon
138
Energy Transfer Partners
ET
$69.9B
$92K 0.04%
12,000
– –
NUWE icon
139
Nuwellis
NUWE
$263K
– –
0
– –
EMWP
140
DELISTED
Eros Media World PLC
EMWP
$72K 0.03%
+2,000
New +$80.4K
VGZ icon
141
Vista Gold
VGZ
$225M
$29K 0.01%
27,000
– –
AYTU icon
142
AYTU BioPharma
AYTU
$23.1M
– –
-700
Closed -$84K
GILD icon
143
Gilead Sciences
GILD
$167B
– –
-5,500
Closed -$320K
NGL icon
144
NGL Energy Partners
NGL
$1.89B
– –
-10,000
Closed -$24K
LMRK
145
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-41,200
Closed -$442K
2 3 4 5
6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Searle & Co held 145 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2021 filing shows 5 new, 21 increased, 12 reduced and 4 closed positions. Its largest new stake was APi Group: 101,400 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $602K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Searle & Co's largest Q1 2021 buy was APi Group: 101,400 shares worth $1.4M.
  • Searle & Co added most to International Flavors & Fragrances in Q1 2021, an estimated $765K increase.
  • Searle & Co's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $602K.
  • Searle & Co fully exited Landmark Infrastructure Partners LP Common Units in Q1 2021, selling an estimated $442K.
  • Searle & Co's ten largest holdings make up 29% of its $224M portfolio in Q1 2021.
  • Searle & Co opened 5 new positions and closed 4 in Q1 2021.
  • Searle & Co's portfolio value rose 7.8% quarter-over-quarter to $224M.

Based on Searle & Co's 13F filing for Q1 2021, filed 12 May 2021.