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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
+9.85%
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
$392M
AUM Growth
+$26.5M
Cap. Flow
-$4.87M
Cap. Flow %
-1.24%
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$781K
2
PHIN icon
Phinia Inc
PHIN
+$407K
3
TT icon
Trane Technologies
TT
+$217K
4
MPLX icon
MPLX
MPLX
+$209K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$908K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$782K
4
BMY icon
Bristol-Myers Squibb
BMY
+$586K
5
BWA icon
BorgWarner
BWA
+$441K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 15.84%
3 Healthcare 13.46%
4 Industrials 11.56%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$52.5M 13.38%
261,967
-13
-0% -$2.35K
AAPL icon
2
Apple
AAPL
$4.54T
$21M 5.35%
122,299
-900
-0.7% -$164K
XOM icon
3
ExxonMobil
XOM
$644B
$18M 4.58%
154,506
-700
-0.5% -$73.2K
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.3M 4.16%
38,811
– –
PG icon
5
Procter & Gamble
PG
$336B
$14.3M 3.64%
88,087
+502
+0.6% +$78.7K
AXP icon
6
American Express
AXP
$227B
$9.42M 2.4%
41,357
– –
BAC icon
7
Bank of America
BAC
$435B
$9.31M 2.37%
245,411
– –
NUE icon
8
Nucor
NUE
$58.6B
$9.18M 2.34%
46,383
– –
ABBV icon
9
AbbVie
ABBV
$443B
$8.51M 2.17%
46,747
– –
MRK icon
10
Merck
MRK
$322B
$7.64M 1.95%
57,874
– –
PANW icon
11
Palo Alto Networks
PANW
$270B
$7.58M 1.93%
53,334
– –
PEP icon
12
PepsiCo
PEP
$190B
$7.53M 1.92%
43,012
+2
+0% +$337
CAT icon
13
Caterpillar
CAT
$375B
$7.48M 1.91%
20,423
– –
V icon
14
Visa
V
$684B
$6.84M 1.75%
24,520
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$6.48M 1.65%
40,962
+500
+1% +$79.6K
FITB
16
Fifth Third Bancorp
FITB
$51.2B
$6.14M 1.57%
165,037
– –
MCD icon
17
McDonald's
MCD
$192B
$5.95M 1.52%
21,090
+500
+2% +$145K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$5.02M 1.28%
92,581
-11,500
-11% -$586K
LLY icon
19
Eli Lilly
LLY
$1.02T
$4.93M 1.26%
6,332
– –
RTX icon
20
RTX Corp
RTX
$290B
$4.69M 1.2%
48,046
– –
YUM icon
21
Yum! Brands
YUM
$41.8B
$4.65M 1.19%
33,540
– –
HON icon
22
Honeywell
HON
$77B
$4.56M 1.16%
23,586
– –
PM icon
23
Philip Morris
PM
$297B
$4.28M 1.09%
46,698
-696
-1% -$64.2K
IBM icon
24
IBM
IBM
$211B
$4.24M 1.08%
22,205
+102
+0.5% +$18.6K
HES
25
DELISTED
Hess
HES
$3.78M 0.96%
24,750
– –
1
2 3 4 5

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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
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Searle & Co held 168 positions worth $392M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Searle & Co's Q1 2024 filing shows 9 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was Phinia Inc: 12,500 shares worth $480K. The largest sale was Berkshire Hathaway Class B, an estimated $4.11M.

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

  • Searle & Co's largest Q1 2024 buy was Phinia Inc: 12,500 shares worth $480K.
  • Searle & Co added most to Bunge Global in Q1 2024, an estimated $781K increase.
  • Searle & Co's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $586K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $4.11M.
  • Searle & Co's ten largest holdings make up 42% of its $392M portfolio in Q1 2024.
  • Searle & Co opened 9 new positions and closed 5 in Q1 2024.
  • Searle & Co's portfolio value rose 7.2% quarter-over-quarter to $392M.

Based on Searle & Co's 13F filing for Q1 2024, filed 9 May 2024.