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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
XIFR
126
XPLR Infrastructure LP
XIFR
$1.12B
$371K 0.11%
39,075
-2,500
-6% -$28.4K
MET icon
127
MetLife
MET
$61.9B
$367K 0.1%
4,570
+10
+0.2% +$832
MMM icon
128
3M
MMM
$90.9B
$365K 0.1%
2,487
+900
+57% +$132K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$357K 0.1%
7,636
– –
TT icon
130
Trane Technologies
TT
$100B
$354K 0.1%
1,050
+250
+31% +$90.3K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$349K 0.1%
4,269
– –
TSLA icon
132
Tesla
TSLA
$1.23T
$343K 0.1%
1,324
-285
-18% -$95K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$341K 0.1%
685
– –
PAYX icon
134
Paychex
PAYX
$41.6B
$339K 0.1%
2,200
– –
CLX icon
135
Clorox
CLX
$11.6B
$331K 0.09%
2,246
– –
JEF icon
136
Jefferies Financial Group
JEF
$12.6B
$321K 0.09%
6,000
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$317K 0.09%
1,100
– –
LHX icon
138
L3Harris
LHX
$51.6B
$314K 0.09%
1,500
– –
NEM icon
139
Newmont
NEM
$98.7B
$310K 0.09%
6,427
– –
NKE icon
140
Nike
NKE
$61.9B
$307K 0.09%
4,835
-5,473
-53% -$403K
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$306K 0.09%
2,098
– –
GMMF
142
iShares Government Money Market ETF
GMMF
$183M
$301K 0.09%
+3,000
New +$301K
NFLX icon
143
Netflix
NFLX
$299B
$298K 0.09%
3,200
– –
FE icon
144
FirstEnergy
FE
$28B
$288K 0.08%
7,121
– –
GPC icon
145
Genuine Parts
GPC
$17.1B
$287K 0.08%
2,409
– –
BX icon
146
Blackstone
BX
$102B
$280K 0.08%
2,000
– –
LOW icon
147
Lowe's Companies
LOW
$117B
$276K 0.08%
1,182
– –
BAM icon
148
Brookfield Asset Management
BAM
$77.3B
$274K 0.08%
5,662
– –
GEV icon
149
GE Vernova
GEV
$264B
$274K 0.08%
896
– –
CMCSA icon
150
Comcast
CMCSA
$85B
$272K 0.08%
7,360
– –
4 5
6
7 8

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BI
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WC
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MLIC
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AFA
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SGCM
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WCP
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ACA
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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.