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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
OKE icon
126
Oneok
OKE
$58.7B
$302K 0.09%
4,500
– –
CMCSA icon
127
Comcast
CMCSA
$79.1B
$299K 0.09%
6,608
– –
DUK icon
128
Duke Energy
DUK
$102B
$288K 0.09%
3,076
– –
MPC icon
129
Marathon Petroleum
MPC
$90.3B
$279K 0.09%
2,098
– –
PAYX icon
130
Paychex
PAYX
$40.4B
$251K 0.08%
2,000
– –
ADBE icon
131
Adobe
ADBE
$89.5B
$250K 0.08%
+457
New +$184K
LMT icon
132
Lockheed Martin
LMT
$134B
$246K 0.08%
550
– –
ACN icon
133
Accenture
ACN
$89.9B
$245K 0.08%
775
– –
LOW icon
134
Lowe's Companies
LOW
$116B
$242K 0.07%
1,032
– –
XYL icon
135
Xylem
XYL
$28.5B
$232K 0.07%
2,058
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$228K 0.07%
4,000
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
$226K 0.07%
+1,700
New +$196K
JEF icon
138
Jefferies Financial Group
JEF
$12.9B
$221K 0.07%
+6,000
New +$187K
VTRS icon
139
Viatris
VTRS
$20.1B
$210K 0.07%
19,966
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$210K 0.07%
+5,000
New +$197K
BX icon
141
Blackstone
BX
$104B
$210K 0.06%
+2,000
New +$173K
AWK icon
142
American Water Works
AWK
$26.3B
$206K 0.06%
1,400
– –
BNY
143
Bank of New York Mellon
BNY
$108B
$204K 0.06%
+4,500
New +$193K
INTC icon
144
Intel
INTC
$466B
$203K 0.06%
+5,674
New +$178K
ET icon
145
Energy Transfer Partners
ET
$70.1B
$199K 0.06%
14,945
– –
PLBY icon
146
Playboy Inc
PLBY
$141M
$139K 0.04%
72,253
– –
SPXS icon
147
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$138K 0.04%
1,075
– –
WBD icon
148
Warner Bros
WBD
$64.6B
$135K 0.04%
10,350
– –
HRTX icon
149
Heron Therapeutics
HRTX
$86.3M
$130K 0.04%
78,250
+15,000
+24% +$26.8K
ABCL icon
150
AbCellera Biologics
ABCL
$1.62B
$107K 0.03%
13,900
– –
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.