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SGC

Slocum, Gordon & Co Portfolio holdings

AUM $151M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
-$454K
Cap. Flow %
-0.4%
Top 10 Hldgs %
57.53%
Holding
148
New
24
Increased
8
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.81M
2
KVUE icon
Kenvue
KVUE
+$1.27M
3
XOM icon
ExxonMobil
XOM
+$1.11M
4
CAG icon
Conagra Brands
CAG
+$804K
5
TMO icon
Thermo Fisher Scientific
TMO
+$354K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$3.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
3
ABT icon
Abbott
ABT
+$512K
4
JPM icon
JPMorgan Chase
JPM
+$165K
5
PFE icon
Pfizer
PFE
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 29.48%
2 Utilities 20.38%
3 Consumer Staples 15.96%
4 Energy 12.24%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$370B
$1.18M 1.03%
13,413
-1,258
-9% -$113K
KVUE icon
27
Kenvue
KVUE
$36.8B
$1.1M 0.96%
+54,750
New +$1.27M
UNP icon
28
Union Pacific
UNP
$172B
$918K 0.8%
4,509
– –
DD icon
29
DuPont de Nemours
DD
$18.6B
$889K 0.77%
9,495
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.74%
38,089
-670
-2% -$17.8K
CAG icon
31
Conagra Brands
CAG
$7.04B
$715K 0.62%
+26,079
New +$804K
CAT icon
32
Caterpillar
CAT
$375B
$683K 0.59%
2,500
– –
DOW icon
33
Dow Inc
DOW
$21.4B
$662K 0.58%
12,842
– –
WMT icon
34
Walmart Inc
WMT
$885B
$578K 0.5%
10,842
+57
+0.5% +$3.03K
HD icon
35
Home Depot
HD
$329B
$569K 0.5%
1,883
– –
GIS icon
36
General Mills
GIS
$19.2B
$461K 0.4%
7,200
– –
VOD icon
37
Vodafone
VOD
$35.8B
$412K 0.36%
43,450
-107
-0.2% -$1.01K
PEP icon
38
PepsiCo
PEP
$190B
$403K 0.35%
2,376
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.33%
1,077
– –
ZTS icon
40
Zoetis
ZTS
$31.7B
$338K 0.29%
1,942
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$336K 0.29%
+664
New +$354K
RVTY icon
42
Revvity
RVTY
$12.5B
$327K 0.28%
2,950
– –
AMGN icon
43
Amgen
AMGN
$206B
$302K 0.26%
1,125
– –
ETN icon
44
Eaton
ETN
$156B
$259K 0.23%
1,215
-50
-4% -$10.8K
GEHC icon
45
GE HealthCare
GEHC
$30.7B
$240K 0.21%
3,535
-135
-4% -$9.82K
CVX icon
46
Chevron
CVX
$383B
$227K 0.2%
1,347
– –
BAX icon
47
Baxter International
BAX
$13.6B
$227K 0.2%
6,005
-500
-8% -$21.3K
AMZN icon
48
Amazon
AMZN
$2.89T
$218K 0.19%
1,711
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$214K 0.19%
3,694
– –
BRKL
50
DELISTED
Brookline Bancorp
BRKL
$210K 0.18%
23,087
– –
1
2
3 4 5

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FC
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JIM
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WBCM
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BDS
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CCM
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SHF
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Slocum, Gordon & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Slocum, Gordon & Co held 148 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Slocum, Gordon & Co's Q3 2023 filing shows 24 new, 8 increased, 25 reduced and 2 closed positions. Its largest new stake was Kenvue: 54,750 shares worth $1.1M. The largest sale was Vistra, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Staples.

  • Slocum, Gordon & Co's largest Q3 2023 buy was Kenvue: 54,750 shares worth $1.1M.
  • Slocum, Gordon & Co added most to Colgate-Palmolive in Q3 2023, an estimated $1.81M increase.
  • Slocum, Gordon & Co's biggest Q3 2023 reduction was Vistra, cutting an estimated $3.1M.
  • Slocum, Gordon & Co fully exited Abbott in Q3 2023, selling an estimated $512K.
  • Slocum, Gordon & Co's ten largest holdings make up 58% of its $115M portfolio in Q3 2023.
  • Slocum, Gordon & Co opened 24 new positions and closed 2 in Q3 2023.
  • Slocum, Gordon & Co's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2023, filed 9 Nov 2023.