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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
-20.6%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$141M
AUM Growth
-$40.7M
Cap. Flow
+$1.77M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.69%
Holding
148
New
12
Increased
23
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.42M
2
LEVI icon
Levi Strauss
LEVI
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$812K
4
YUMC icon
Yum China
YUMC
+$478K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$431K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$1.35M
2
OKE icon
Oneok
OKE
+$447K
3
COP icon
ConocoPhillips
COP
+$415K
4
CB icon
Chubb
CB
+$352K
5
SEE
Sealed Air
SEE
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Technology 15.42%
3 Financials 12.48%
4 Industrials 11.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$5.42M 3.84%
34,341
+300
+0.9% +$49.3K
BMY icon
2
Bristol-Myers Squibb
BMY
$123B
$5.1M 3.62%
91,567
– –
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$4.96M 3.52%
37,825
-600
-2% -$85.1K
AAPL icon
4
Apple
AAPL
$4.8T
$4.65M 3.3%
73,128
-512
-0.7% -$37.7K
BAC icon
5
Bank of America
BAC
$424B
$4.29M 3.05%
202,260
– –
V icon
6
Visa
V
$686B
$3.65M 2.59%
22,621
– –
MCD icon
7
McDonald's
MCD
$190B
$3.37M 2.39%
20,400
-50
-0.2% -$9.85K
ABBV icon
8
AbbVie
ABBV
$448B
$3.1M 2.2%
40,634
+3,500
+9% +$298K
PEP icon
9
PepsiCo
PEP
$185B
$2.98M 2.12%
24,850
– –
BAX icon
10
Baxter International
BAX
$11.4B
$2.93M 2.08%
36,084
– –
AXP icon
11
American Express
AXP
$240B
$2.9M 2.06%
33,910
– –
PFE icon
12
Pfizer
PFE
$141B
$2.83M 2.01%
91,465
+8,432
+10% +$287K
XOM icon
13
ExxonMobil
XOM
$615B
$2.83M 2%
74,396
-1,911
-3% -$106K
IBM icon
14
IBM
IBM
$200B
$2.77M 1.96%
26,078
+105
+0.4% +$13.3K
HON icon
15
Honeywell
HON
$71.7B
$2.7M 1.91%
21,398
– –
RVTY icon
16
Revvity
RVTY
$11.9B
$2.58M 1.83%
34,300
– –
PM icon
17
Philip Morris
PM
$300B
$2.55M 1.81%
34,984
– –
PG icon
18
Procter & Gamble
PG
$347B
$2.43M 1.72%
22,104
-200
-0.9% -$24K
YUM icon
19
Yum! Brands
YUM
$40.6B
$2.33M 1.65%
33,980
-500
-1% -$46.6K
CAT icon
20
Caterpillar
CAT
$398B
$2.29M 1.62%
19,689
+880
+5% +$112K
T icon
21
AT&T
T
$153B
$2.28M 1.62%
103,731
+1,324
+1% +$36.2K
CSCO icon
22
Cisco
CSCO
$436B
$2.09M 1.48%
53,243
+2,000
+4% +$87.7K
ADP icon
23
Automatic Data Processing
ADP
$102B
$1.97M 1.4%
14,412
-250
-2% -$40.3K
NOC icon
24
Northrop Grumman
NOC
$74.4B
$1.93M 1.37%
6,388
– –
DIS icon
25
Walt Disney
DIS
$167B
$1.92M 1.36%
19,851
– –
1
2 3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Searle & Co held 148 positions worth $141M, down 22% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2020 filing shows 12 new, 23 increased, 24 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 13,700 shares worth $1.28M. The largest sale was Cerence, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Searle & Co's largest Q1 2020 buy was United Parcel Service: 13,700 shares worth $1.28M.
  • Searle & Co added most to Yum China in Q1 2020, an estimated $478K increase.
  • Searle & Co's biggest Q1 2020 reduction was Boeing, cutting an estimated $123K.
  • Searle & Co fully exited Cerence in Q1 2020, selling an estimated $1.35M.
  • Searle & Co's ten largest holdings make up 29% of its $141M portfolio in Q1 2020.
  • Searle & Co opened 12 new positions and closed 16 in Q1 2020.
  • Searle & Co's portfolio value fell 22% quarter-over-quarter to $141M.

Based on Searle & Co's 13F filing for Q1 2020, filed 12 May 2020.