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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
+2.08%
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
$351M
AUM Growth
+$3.99M
Cap. Flow
+$2.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.7%
Holding
184
New
7
Increased
27
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$1.41M
2
URI icon
United Rentals
URI
+$1.29M
3
NEE icon
NextEra Energy
NEE
+$747K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
ETN icon
Eaton
ETN
+$272K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.1M
2
OLN icon
Olin
OLN
+$686K
3
NKE icon
Nike
NKE
+$403K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30.9M 8.8%
138,991
-288
-0.2% -$66.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.7M 4.2%
39,277
+65
+0.2% +$26.5K
AXP icon
3
American Express
AXP
$227B
$11.4M 3.24%
42,199
– –
ABBV icon
4
AbbVie
ABBV
$443B
$9.97M 2.84%
47,577
+200
+0.4% +$38.9K
XOM icon
5
ExxonMobil
XOM
$644B
$9.21M 2.63%
77,467
+160
+0.2% +$17.7K
PM icon
6
Philip Morris
PM
$297B
$9.17M 2.61%
57,777
+403
+0.7% +$57.1K
PANW icon
7
Palo Alto Networks
PANW
$270B
$9.07M 2.58%
53,134
– –
V icon
8
Visa
V
$684B
$8.61M 2.45%
24,555
– –
BAC icon
9
Bank of America
BAC
$435B
$7.72M 2.2%
184,955
– –
IBM icon
10
IBM
IBM
$211B
$7.51M 2.14%
30,195
+2
+0% +$489
PEP icon
11
PepsiCo
PEP
$190B
$6.99M 1.99%
46,607
-996
-2% -$148K
MCD icon
12
McDonald's
MCD
$192B
$6.88M 1.96%
22,025
– –
CAT icon
13
Caterpillar
CAT
$375B
$6.71M 1.91%
20,353
– –
RTX icon
14
RTX Corp
RTX
$290B
$6.55M 1.87%
49,422
– –
PG icon
15
Procter & Gamble
PG
$336B
$6.43M 1.83%
37,701
+2
+0% +$335
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$6.39M 1.82%
38,545
+273
+0.7% +$42.7K
NUE icon
17
Nucor
NUE
$58.6B
$5.46M 1.56%
45,383
-1,000
-2% -$129K
TRGP icon
18
Targa Resources
TRGP
$58B
$5.21M 1.49%
26,000
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$5.15M 1.47%
84,510
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.99M 1.42%
9,367
-22
-0.2% -$10.7K
MRK icon
21
Merck
MRK
$322B
$4.91M 1.4%
54,674
+809
+2% +$75.5K
ADP icon
22
Automatic Data Processing
ADP
$106B
$4.57M 1.3%
14,970
– –
HON icon
23
Honeywell
HON
$77B
$4.57M 1.3%
22,877
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$4.32M 1.23%
9,207
– –
YUM icon
25
Yum! Brands
YUM
$41.8B
$4.24M 1.21%
26,940
+300
+1% +$43.2K
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
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Searle & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Searle & Co held 184 positions worth $351M, up 1.1% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Searle & Co's Q1 2025 filing shows 7 new, 27 increased, 19 reduced and 8 closed positions. Its largest new stake was Viper Energy: 30,000 shares worth $1.35M. The largest sale was Bunge Global, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Searle & Co's largest Q1 2025 buy was Viper Energy: 30,000 shares worth $1.35M.
  • Searle & Co added most to NextEra Energy in Q1 2025, an estimated $747K increase.
  • Searle & Co's biggest Q1 2025 reduction was Nike, cutting an estimated $403K.
  • Searle & Co fully exited Bunge Global in Q1 2025, selling an estimated $1.1M.
  • Searle & Co's ten largest holdings make up 34% of its $351M portfolio in Q1 2025.
  • Searle & Co opened 7 new positions and closed 8 in Q1 2025.
  • Searle & Co's portfolio value rose 1.1% quarter-over-quarter to $351M.

Based on Searle & Co's 13F filing for Q1 2025, filed 15 May 2025.