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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
+8.12%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$245M
AUM Growth
+$20.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.4%
Holding
151
New
10
Increased
16
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.33M
2
BWA icon
BorgWarner
BWA
+$1.06M
3
RTX icon
RTX Corp
RTX
+$750K
4
CDNA icon
CareDx
CDNA
+$286K
5
RSG icon
Republic Services
RSG
+$215K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$421K
2
PFE icon
Pfizer
PFE
+$350K
3
AAPL icon
Apple
AAPL
+$194K
4
IAU icon
iShares Gold Trust
IAU
+$163K
5
OUST icon
Ouster
OUST
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Technology 17.89%
3 Industrials 13.66%
4 Financials 10.67%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
151
Xeris Biopharma Holdings
XERS
$1.52B
– –
-21,500
Closed -$97K
3 4 5 6
7

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ECA
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BWM
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MHC
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LSA
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THL
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Searle & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Searle & Co held 151 positions worth $245M, up 9% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q2 2021 filing shows 10 new, 16 increased, 7 reduced and 4 closed positions. Its largest new stake was Olin: 29,500 shares worth $1.36M. The largest sale was Newmont, an estimated $421K.

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

  • Searle & Co's largest Q2 2021 buy was Olin: 29,500 shares worth $1.36M.
  • Searle & Co added most to RTX Corp in Q2 2021, an estimated $750K increase.
  • Searle & Co's biggest Q2 2021 reduction was Pfizer, cutting an estimated $350K.
  • Searle & Co fully exited Newmont in Q2 2021, selling an estimated $421K.
  • Searle & Co's ten largest holdings make up 29% of its $245M portfolio in Q2 2021.
  • Searle & Co opened 10 new positions and closed 4 in Q2 2021.
  • Searle & Co's portfolio value rose 9% quarter-over-quarter to $245M.

Based on Searle & Co's 13F filing for Q2 2021, filed 29 Jul 2021.