We are live on ! Find out more
SGC

Slocum, Gordon & Co Portfolio holdings

AUM $151M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
96.4%
Top 10 Hldgs %
62.1%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
3
PG icon
Procter & Gamble
PG
+$10.2M
4
PFE icon
Pfizer
PFE
+$9.87M
5
AEP icon
American Electric Power
AEP
+$8.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 33.13%
2 Utilities 25.16%
3 Consumer Staples 12.8%
4 Energy 10.84%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$1.23M 0.79%
+8,752
New +$1.21M
DD icon
27
DuPont de Nemours
DD
$18.7B
$962K 0.62%
+11,168
New +$892K
UNP icon
28
Union Pacific
UNP
$172B
$934K 0.6%
+4,509
New +$925K
MSFT icon
29
Microsoft
MSFT
$3.35T
$882K 0.57%
+3,679
New +$883K
DOW icon
30
Dow Inc
DOW
$21.7B
$773K 0.5%
+15,342
New +$750K
VOD icon
31
Vodafone
VOD
$37.2B
$653K 0.42%
+64,557
New +$725K
GIS icon
32
General Mills
GIS
$19.4B
$604K 0.39%
+7,200
New +$586K
CAT icon
33
Caterpillar
CAT
$373B
$599K 0.39%
+2,500
New +$544K
HD icon
34
Home Depot
HD
$332B
$584K 0.38%
+1,848
New +$563K
ABT icon
35
Abbott
ABT
$183B
$516K 0.33%
+4,701
New +$487K
WMT icon
36
Walmart Inc
WMT
$884B
$510K 0.33%
+10,785
New +$512K
DIS icon
37
Walt Disney
DIS
$167B
$490K 0.32%
+5,637
New +$539K
PEP icon
38
PepsiCo
PEP
$191B
$429K 0.28%
+2,376
New +$424K
RVTY icon
39
Revvity
RVTY
$12.7B
$414K 0.27%
+2,950
New +$397K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$366K 0.24%
+664
New +$352K
CL icon
41
Colgate-Palmolive
CL
$73.3B
$350K 0.23%
+4,446
New +$333K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.21%
+1,078
New +$320K
BRKL
43
DELISTED
Brookline Bancorp
BRKL
$327K 0.21%
+23,087
New +$309K
AMGN icon
44
Amgen
AMGN
$209B
$279K 0.18%
+1,062
New +$285K
NSC icon
45
Norfolk Southern
NSC
$75B
$242K 0.16%
+982
New +$232K
CVX icon
46
Chevron
CVX
$383B
$242K 0.16%
+1,347
New +$235K
TRV icon
47
Travelers Companies
TRV
$78.4B
$234K 0.15%
+1,250
New +$225K
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$219K 0.14%
+3,460
New +$33.4K
BAC icon
49
Bank of America
BAC
$433B
$187K 0.12%
+5,661
New +$195K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$182K 0.12%
+474
New +$183K
1
2
3 4 5

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return

Slocum, Gordon & Co's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Slocum, Gordon & Co, which disclosed 142 positions worth $155M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Merck: 130,543 shares worth $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Utilities and Consumer Staples.

  • Slocum, Gordon & Co's largest Q4 2022 buy was Merck: 130,543 shares worth $14.5M.
  • Slocum, Gordon & Co's ten largest holdings make up 62% of its $155M portfolio in Q4 2022.
  • Slocum, Gordon & Co disclosed 142 positions in Q4 2022, its first 13F filing on record.

Based on Slocum, Gordon & Co's 13F filing for Q4 2022, filed 6 Dec 2023.