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SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$401M
AUM Growth
-$25.8M
Cap. Flow
-$49.2M
Cap. Flow %
-12.26%
Top 10 Hldgs %
43.45%
Holding
192
New
8
Increased
8
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.91M
2
BNT
Brookfield Wealth Solutions
BNT
+$1.07M
3
BNY
Bank of New York Mellon
BNY
+$1.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$212K
5
SA
Seabridge Gold
SA
+$195K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.99M
2
PG icon
Procter & Gamble
PG
+$8.52M
3
FITB
Fifth Third Bancorp
FITB
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.81M
5
MRK icon
Merck
MRK
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Technology 20.8%
3 Healthcare 12.73%
4 Industrials 11.09%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
151
iShares Global Tech ETF
IXN
$8.7B
$248K 0.06%
3,000
– –
GEV icon
152
GE Vernova
GEV
$290B
$244K 0.06%
+958
New +$184K
GLD icon
153
SPDR Gold Trust
GLD
$129B
$243K 0.06%
1,000
-46
-4% -$10.5K
MPLX icon
154
MPLX
MPLX
$58B
$240K 0.06%
5,400
– –
XME icon
155
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$231K 0.06%
3,620
– –
NFLX icon
156
Netflix
NFLX
$285B
$227K 0.06%
3,200
– –
ADBE icon
157
Adobe
ADBE
$93.3B
$220K 0.05%
424
– –
HPQ icon
158
HP
HPQ
$22.1B
$218K 0.05%
6,070
+48
+0.8% +$1.69K
MMM icon
159
3M
MMM
$83B
$217K 0.05%
+1,587
New +$194K
TFLO icon
160
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$213K 0.05%
+4,200
New +$212K
MELI icon
161
Mercado Libre
MELI
$92.9B
$205K 0.05%
+100
New +$188K
PEO
162
Adams Natural Resources Fund
PEO
$734M
$202K 0.05%
9,039
+208
+2% +$4.64K
SA
163
Seabridge Gold
SA
$2.67B
$201K 0.05%
+12,000
New +$195K
HRTX icon
164
Heron Therapeutics
HRTX
$90.9M
$172K 0.04%
86,250
+75,250
+684% +$180K
NOK icon
165
Nokia
NOK
$56.3B
$123K 0.03%
28,223
– –
PLBY icon
166
Playboy Inc
PLBY
$140M
$54.8K 0.01%
72,253
-8,249
-10% -$5.9K
ABCL icon
167
AbCellera Biologics
ABCL
$1.77B
$36.1K 0.01%
13,900
-1,100
-7% -$3.05K
VGZ icon
168
Vista Gold
VGZ
$228M
$21K 0.01%
27,000
– –
TMC icon
169
TMC The Metals Company
TMC
$1.61B
$10.6K ﹤0.01%
10,000
– –
ASND icon
170
Ascendis Pharma A/S
ASND
$16.5B
– –
-1,500
Closed -$205K
C icon
171
Citigroup
C
$216B
– –
-4,339
Closed -$275K
CI icon
172
Cigna
CI
$75.1B
– –
-1,197
Closed -$396K
CINF icon
173
Cincinnati Financial
CINF
$27.9B
– –
-13,717
Closed -$1.62M
D icon
174
Dominion Energy
D
$61.9B
– –
-8,611
Closed -$422K
DOV icon
175
Dover
DOV
$28.2B
– –
-1,652
Closed -$298K
4 5 6
7
8

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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Searle & Co held 192 positions worth $401M, down 6% from $427M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Searle & Co withdrew a net $49.2M in Q3 2024, closing 21 positions and reducing 73 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Searle & Co opened a new position in Brookfield Wealth Solutions worth $1.2M.

  • Searle & Co's largest Q3 2024 buy was Brookfield Wealth Solutions: 33,981 shares worth $1.2M.
  • Searle & Co added most to JPMorgan Chase in Q3 2024, an estimated $4.91M increase.
  • Searle & Co's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $8.99M.
  • Searle & Co fully exited Fifth Third Bancorp in Q3 2024, selling an estimated $6.02M.
  • Searle & Co's ten largest holdings make up 43% of its $401M portfolio in Q3 2024.
  • Searle & Co opened 8 new positions and closed 21 in Q3 2024.
  • Searle & Co's portfolio value fell 6% quarter-over-quarter to $401M.

Based on Searle & Co's 13F filing for Q3 2024, filed 22 Oct 2024.