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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
+0.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$271M
AUM Growth
-$3.81M
Cap. Flow
-$726K
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.83%
Holding
164
New
4
Increased
22
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$927K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$448K
3
IFF icon
International Flavors & Fragrances
IFF
+$402K
4
INCY icon
Incyte
INCY
+$349K
5
CDNA icon
CareDx
CDNA
+$261K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.37M
2
NEM icon
Newmont
NEM
+$434K
3
XYL icon
Xylem
XYL
+$247K
4
ZTS icon
Zoetis
ZTS
+$244K
5
JEF icon
Jefferies Financial Group
JEF
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Technology 19.1%
3 Industrials 12.6%
4 Financials 10.09%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
151
AbCellera Biologics
ABCL
$1.97B
$136K 0.05%
13,900
– –
XERS icon
152
Xeris Biopharma Holdings
XERS
$1.52B
$51K 0.02%
20,000
– –
VGZ icon
153
Vista Gold
VGZ
$225M
$28K 0.01%
27,000
– –
BHP icon
154
BHP
BHP
$205B
– –
-4,036
Closed -$217K
EXC icon
155
Exelon
EXC
$47.3B
– –
-4,858
Closed -$200K
IRM icon
156
Iron Mountain
IRM
$36.8B
– –
-45,200
Closed -$2.37M
JEF icon
157
Jefferies Financial Group
JEF
$12.7B
– –
-6,276
Closed -$233K
KMB icon
158
Kimberly-Clark
KMB
$36B
– –
-1,550
Closed -$222K
NEM icon
159
Newmont
NEM
$95.8B
– –
-6,990
Closed -$434K
NUWE icon
160
Nuwellis
NUWE
$263K
– –
0
– -$16K
RIG icon
161
Transocean
RIG
$5.69B
– –
-12,000
Closed -$33K
XYL icon
162
Xylem
XYL
$29.2B
– –
-2,058
Closed -$247K
ZTS icon
163
Zoetis
ZTS
$32.1B
– –
-1,000
Closed -$244K
TMBR
164
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-200
Closed -$4K
3 4 5 6
7

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VC
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DL
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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 2022 Portfolio in Review

As of Q1 2022, Searle & Co held 164 positions worth $271M, down 1.4% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Searle & Co's Q1 2022 filing shows 4 new, 22 increased, 21 reduced and 10 closed positions. Its largest new stake was Bunge Global: 9,050 shares worth $1M. The largest sale was Iron Mountain, an estimated $2.37M.

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

  • Searle & Co's largest Q1 2022 buy was Bunge Global: 9,050 shares worth $1M.
  • Searle & Co added most to International Flavors & Fragrances in Q1 2022, an estimated $402K increase.
  • Searle & Co's biggest Q1 2022 reduction was Viatris, cutting an estimated $213K.
  • Searle & Co fully exited Iron Mountain in Q1 2022, selling an estimated $2.37M.
  • Searle & Co's ten largest holdings make up 31% of its $271M portfolio in Q1 2022.
  • Searle & Co opened 4 new positions and closed 10 in Q1 2022.
  • Searle & Co's portfolio value fell 1.4% quarter-over-quarter to $271M.

Based on Searle & Co's 13F filing for Q1 2022, filed 10 May 2022.