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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
+6.47%
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
$354M
AUM Growth
+$3.14M
Cap. Flow
-$10.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
33.01%
Holding
186
New
10
Increased
15
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$318K
2
NEE icon
NextEra Energy
NEE
+$292K
3
ABT icon
Abbott
ABT
+$264K
4
MELI icon
Mercado Libre
MELI
+$234K
5
DKS icon
Dick's Sporting Goods
DKS
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.23M
2
AMZN icon
Amazon
AMZN
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
4
PM icon
Philip Morris
PM
+$305K
5
RTX icon
RTX Corp
RTX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 14.51%
3 Industrials 14.36%
4 Healthcare 13.45%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.7M 5.56%
39,602
+325
+0.8% +$141K
AAPL icon
2
Apple
AAPL
$4.67T
$19.1M 5.41%
93,309
-45,682
-33% -$9.23M
AXP icon
3
American Express
AXP
$220B
$13.5M 3.8%
42,169
-30
-0.1% -$8.44K
PANW icon
4
Palo Alto Networks
PANW
$272B
$10.9M 3.07%
53,134
– –
PM icon
5
Philip Morris
PM
$284B
$10.2M 2.88%
56,001
-1,776
-3% -$305K
ABBV icon
6
AbbVie
ABBV
$453B
$8.83M 2.49%
47,577
– –
IBM icon
7
IBM
IBM
$221B
$8.83M 2.49%
29,958
-237
-0.8% -$61.1K
BAC icon
8
Bank of America
BAC
$438B
$8.75M 2.47%
184,955
– –
V icon
9
Visa
V
$700B
$8.72M 2.46%
24,555
– –
XOM icon
10
ExxonMobil
XOM
$656B
$8.36M 2.36%
77,552
+85
+0.1% +$9.09K
CAT icon
11
Caterpillar
CAT
$374B
$7.86M 2.22%
20,253
-100
-0.5% -$33.3K
RTX icon
12
RTX Corp
RTX
$271B
$6.92M 1.95%
47,372
-2,050
-4% -$273K
MCD icon
13
McDonald's
MCD
$181B
$6.41M 1.81%
21,925
-100
-0.5% -$30.8K
PEP icon
14
PepsiCo
PEP
$188B
$6.13M 1.73%
46,460
-147
-0.3% -$19.8K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$5.99M 1.69%
39,220
+675
+2% +$104K
PG icon
16
Procter & Gamble
PG
$340B
$5.96M 1.68%
37,387
-314
-0.8% -$51.3K
NUE icon
17
Nucor
NUE
$59.2B
$5.88M 1.66%
45,383
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$5.12M 1.45%
9,289
+82
+0.9% +$40.8K
HON icon
19
Honeywell
HON
$66.4B
$5.01M 1.42%
22,824
-53
-0.2% -$10.7K
JPM icon
20
JPMorgan Chase
JPM
$953B
$4.83M 1.37%
16,671
-17
-0.1% -$4.34K
ADP icon
21
Automatic Data Processing
ADP
$110B
$4.62M 1.3%
14,970
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.55M 1.29%
9,367
– –
TRGP icon
23
Targa Resources
TRGP
$62.2B
$4.53M 1.28%
26,000
– –
MRK icon
24
Merck
MRK
$371B
$4.22M 1.19%
53,274
-1,400
-3% -$111K
HD icon
25
Home Depot
HD
$320B
$4.19M 1.18%
11,422
– –
1
2 3 4 5

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HPCM
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Searle & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Searle & Co held 186 positions worth $354M, up 0.89% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co withdrew a net $10.8M in Q2 2025, closing 3 positions and reducing 38 holdings. Its most notable exit was Walmart Inc, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Searle & Co opened a new position in Adobe worth $319K.

  • Searle & Co's largest Q2 2025 buy was Adobe: 824 shares worth $319K.
  • Searle & Co added most to NextEra Energy in Q2 2025, an estimated $292K increase.
  • Searle & Co's biggest Q2 2025 reduction was Apple, cutting an estimated $9.23M.
  • Searle & Co fully exited Walmart Inc in Q2 2025, selling an estimated $247K.
  • Searle & Co's ten largest holdings make up 33% of its $354M portfolio in Q2 2025.
  • Searle & Co opened 10 new positions and closed 3 in Q2 2025.
  • Searle & Co's portfolio value rose 0.89% quarter-over-quarter to $354M.

Based on Searle & Co's 13F filing for Q2 2025, filed 7 Aug 2025.