We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$427M
AUM Growth
+$34.6M
Cap. Flow
+$33M
Cap. Flow %
7.75%
Top 10 Hldgs %
42.72%
Holding
188
New
25
Increased
60
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.71M
2
AAPL icon
Apple
AAPL
+$3.22M
3
AMGN icon
Amgen
AMGN
+$2.12M
4
LLY icon
Eli Lilly
LLY
+$2M
5
TXN icon
Texas Instruments
TXN
+$1.82M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.36M
2
NKE icon
Nike
NKE
+$865K
3
INCY icon
Incyte
INCY
+$413K
4
BAC icon
Bank of America
BAC
+$337K
5
HRTX icon
Heron Therapeutics
HRTX
+$231K

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Technology 18.61%
3 Healthcare 13.85%
4 Industrials 10.48%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$56.8M 13.32%
280,942
+18,975
+7% +$3.71M
AAPL icon
2
Apple
AAPL
$4.9T
$29.4M 6.89%
139,567
+17,268
+14% +$3.22M
XOM icon
3
ExxonMobil
XOM
$611B
$17.6M 4.13%
152,970
-1,536
-1% -$179K
MSFT icon
4
Microsoft
MSFT
$2.93T
$17.4M 4.07%
38,879
+68
+0.2% +$28.7K
PG icon
5
Procter & Gamble
PG
$349B
$14.5M 3.4%
87,987
-100
-0.1% -$16.3K
AXP icon
6
American Express
AXP
$242B
$11.3M 2.65%
48,894
+7,537
+18% +$1.75M
BAC icon
7
Bank of America
BAC
$430B
$9.41M 2.21%
236,608
-8,803
-4% -$337K
PANW icon
8
Palo Alto Networks
PANW
$292B
$9.04M 2.12%
53,334
– –
ABBV icon
9
AbbVie
ABBV
$450B
$8.79M 2.06%
51,274
+4,527
+10% +$750K
LLY icon
10
Eli Lilly
LLY
$1.05T
$8M 1.87%
8,836
+2,504
+40% +$2M
MRK icon
11
Merck
MRK
$315B
$7.96M 1.87%
64,321
+6,447
+11% +$830K
NUE icon
12
Nucor
NUE
$53.9B
$7.33M 1.72%
46,383
– –
PEP icon
13
PepsiCo
PEP
$187B
$7.18M 1.68%
43,555
+543
+1% +$93.7K
CAT icon
14
Caterpillar
CAT
$405B
$6.8M 1.59%
20,423
– –
V icon
15
Visa
V
$682B
$6.32M 1.48%
24,083
-437
-2% -$120K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$6.27M 1.47%
42,912
+1,950
+5% +$290K
FITB
17
Fifth Third Bancorp
FITB
$52.6B
$6.02M 1.41%
165,037
– –
PM icon
18
Philip Morris
PM
$301B
$5.8M 1.36%
57,194
+10,496
+22% +$1.03M
IBM icon
19
IBM
IBM
$200B
$5.55M 1.3%
32,111
+9,906
+45% +$1.72M
MCD icon
20
McDonald's
MCD
$190B
$5.44M 1.28%
21,359
+269
+1% +$71.4K
RTX icon
21
RTX Corp
RTX
$261B
$4.98M 1.17%
49,649
+1,603
+3% +$166K
HON icon
22
Honeywell
HON
$71.3B
$4.75M 1.11%
23,586
– –
YUM icon
23
Yum! Brands
YUM
$40.8B
$4.44M 1.04%
33,540
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$3.96M 0.93%
8,257
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$3.92M 0.92%
94,346
+1,765
+2% +$79K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Searle & Co held 188 positions worth $427M, up 8.8% from $392M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Searle & Co deployed $33M of net new capital in Q2 2024, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Amgen: 7,221 shares worth $2.26M.

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

On the sell side, the largest reduction was Nike, an estimated $865K trimmed.

  • Searle & Co's largest Q2 2024 buy was Amgen: 7,221 shares worth $2.26M.
  • Searle & Co added most to JPMorgan Chase in Q2 2024, an estimated $3.71M increase.
  • Searle & Co's biggest Q2 2024 reduction was Nike, cutting an estimated $865K.
  • Searle & Co fully exited Baxter International in Q2 2024, selling an estimated $1.36M.
  • Searle & Co's ten largest holdings make up 43% of its $427M portfolio in Q2 2024.
  • Searle & Co opened 25 new positions and closed 4 in Q2 2024.
  • Searle & Co's portfolio value rose 8.8% quarter-over-quarter to $427M.

Based on Searle & Co's 13F filing for Q2 2024, filed 30 Jul 2024.