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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
+6.77%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.7M
Cap. Flow
+$4.66M
Cap. Flow %
3.47%
Top 10 Hldgs %
53.71%
Holding
145
New
8
Increased
6
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.78M
2
UL icon
Unilever
UL
+$3.03M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.17M
4
BAC icon
Bank of America
BAC
+$159K
5
VST icon
Vistra
VST
+$149K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.29M
2
MMM icon
3M
MMM
+$1.56M
3
CAG icon
Conagra Brands
CAG
+$797K
4
AAPL icon
Apple
AAPL
+$292K
5
GEHC icon
GE HealthCare
GEHC
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Healthcare 19.35%
3 Utilities 19.13%
4 Energy 12.97%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.44T
$1.22M 0.91%
3,241
-300
-8% -$122K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.9B
$1.17M 0.87%
+17,054
New +$1.17M
EWA icon
28
iShares MSCI Australia ETF
EWA
$1.39B
$1.17M 0.87%
49,750
+850
+2% +$20.7K
UNP icon
29
Union Pacific
UNP
$174B
$1.1M 0.82%
4,637
– –
WMT icon
30
Walmart Inc
WMT
$888B
$1.06M 0.79%
12,094
+220
+2% +$20.6K
DD icon
31
DuPont de Nemours
DD
$18.6B
$885K 0.66%
9,444
– –
GEV icon
32
GE Vernova
GEV
$265B
$866K 0.65%
2,837
– –
CAT icon
33
Caterpillar
CAT
$375B
$825K 0.61%
2,500
– –
HD icon
34
Home Depot
HD
$331B
$673K 0.5%
1,836
-47
-2% -$18.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$637K 0.47%
1,197
– –
ABT icon
36
Abbott
ABT
$182B
$564K 0.42%
4,250
– –
MMM icon
37
3M
MMM
$90.9B
$529K 0.39%
3,604
-10,608
-75% -$1.56M
GIS icon
38
General Mills
GIS
$19.3B
$451K 0.34%
7,540
– –
DOW icon
39
Dow Inc
DOW
$21.6B
$446K 0.33%
12,778
– –
AMZN icon
40
Amazon
AMZN
$2.89T
$441K 0.33%
2,319
-180
-7% -$39.1K
PEP icon
41
PepsiCo
PEP
$191B
$349K 0.26%
2,326
– –
TRV icon
42
Travelers Companies
TRV
$79B
$324K 0.24%
1,225
-25
-2% -$6.23K
ZTS icon
43
Zoetis
ZTS
$32.1B
$320K 0.24%
1,942
– –
PM icon
44
Philip Morris
PM
$301B
$292K 0.22%
1,840
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$283K 0.21%
4,646
-208
-4% -$12.1K
RVTY icon
46
Revvity
RVTY
$12.5B
$281K 0.21%
2,660
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$212B
$273K 0.2%
549
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$874B
$266K 0.2%
474
– –
CVX icon
49
Chevron
CVX
$387B
$259K 0.19%
1,547
– –
BRKL
50
DELISTED
Brookline Bancorp
BRKL
$252K 0.19%
23,087
– –
1
2
3 4 5

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Slocum, Gordon & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Slocum, Gordon & Co held 145 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Slocum, Gordon & Co deployed $4.66M of net new capital in Q1 2025, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was NextEra Energy: 110,197 shares worth $7.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was AbbVie, an estimated $3.29M trimmed.

  • Slocum, Gordon & Co's largest Q1 2025 buy was NextEra Energy: 110,197 shares worth $7.81M.
  • Slocum, Gordon & Co added most to Unilever in Q1 2025, an estimated $3.03M increase.
  • Slocum, Gordon & Co's biggest Q1 2025 reduction was AbbVie, cutting an estimated $3.29M.
  • Slocum, Gordon & Co fully exited Salesforce in Q1 2025, selling an estimated $50.1K.
  • Slocum, Gordon & Co's ten largest holdings make up 54% of its $134M portfolio in Q1 2025.
  • Slocum, Gordon & Co opened 8 new positions and closed 10 in Q1 2025.
  • Slocum, Gordon & Co's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Slocum, Gordon & Co's 13F filing for Q1 2025, filed 23 Apr 2025.