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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
-1.63%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.1M
Cap. Flow
-$6.19M
Cap. Flow %
-4.99%
Top 10 Hldgs %
52.2%
Holding
143
New
8
Increased
5
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$804K
3
TKR icon
Timken Company
TKR
+$503K
4
OSK icon
Oshkosh
OSK
+$486K
5
TXN icon
Texas Instruments
TXN
+$53.3K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.96M
2
JPM icon
JPMorgan Chase
JPM
+$1.31M
3
XOM icon
ExxonMobil
XOM
+$610K
4
JNJ icon
Johnson & Johnson
JNJ
+$455K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

Rank Sector Weight
1 Utilities 19.44%
2 Healthcare 19.15%
3 Consumer Staples 17.8%
4 Energy 12.15%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$1.32M 1.07%
6,448
+200
+3% +$40.4K
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.39B
$1.29M 1.04%
48,891
-859
-2% -$21.4K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.3B
$1.26M 1.01%
16,778
-276
-2% -$19.6K
GEV icon
29
GE Vernova
GEV
$251B
$1.24M 0.99%
2,334
-503
-18% -$209K
UNP icon
30
Union Pacific
UNP
$175B
$1.07M 0.86%
4,637
– –
WMT icon
31
Walmart Inc
WMT
$900B
$1.07M 0.86%
10,894
-1,200
-10% -$114K
CAT icon
32
Caterpillar
CAT
$387B
$971K 0.78%
2,500
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$811K 0.65%
+7,369
New +$804K
DD icon
34
DuPont de Nemours
DD
$19B
$772K 0.62%
8,966
-478
-5% -$39.7K
HD icon
35
Home Depot
HD
$343B
$669K 0.54%
1,826
-10
-0.5% -$3.62K
ABT icon
36
Abbott
ABT
$187B
$578K 0.47%
4,250
– –
OSK icon
37
Oshkosh
OSK
$9.51B
$568K 0.46%
+5,000
New +$486K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$552K 0.44%
1,137
-60
-5% -$30.5K
MMM icon
39
3M
MMM
$94.1B
$549K 0.44%
3,604
– –
TKR icon
40
Timken Company
TKR
$9.72B
$537K 0.43%
+7,400
New +$503K
AMZN icon
41
Amazon
AMZN
$2.48T
$505K 0.41%
2,300
-19
-0.8% -$3.76K
GIS icon
42
General Mills
GIS
$20.1B
$391K 0.31%
7,540
– –
PM icon
43
Philip Morris
PM
$312B
$343K 0.28%
1,885
+45
+2% +$7.73K
TRV icon
44
Travelers Companies
TRV
$82.9B
$314K 0.25%
1,175
-50
-4% -$13.2K
ZTS icon
45
Zoetis
ZTS
$32.5B
$303K 0.24%
1,942
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$294K 0.24%
474
– –
DOW icon
47
Dow Inc
DOW
$20.8B
$279K 0.22%
10,545
-2,233
-17% -$65K
RVTY icon
48
Revvity
RVTY
$12.4B
$257K 0.21%
2,660
– –
BRKL
49
DELISTED
Brookline Bancorp
BRKL
$244K 0.2%
23,087
– –
VST icon
50
Vistra
VST
$50.1B
$233K 0.19%
1,200
+200
+20% +$29.6K
1
2
3 4 5

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SHF
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Slocum, Gordon & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Slocum, Gordon & Co held 143 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Slocum, Gordon & Co withdrew a net $6.19M in Q2 2025, closing 18 positions and reducing 41 holdings. Its most notable exit was Kimberly-Clark, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Slocum, Gordon & Co opened a new position in Perrigo worth $1.41M.

  • Slocum, Gordon & Co's largest Q2 2025 buy was Perrigo: 52,651 shares worth $1.41M.
  • Slocum, Gordon & Co added most to Texas Instruments in Q2 2025, an estimated $53.3K increase.
  • Slocum, Gordon & Co's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $1.31M.
  • Slocum, Gordon & Co fully exited Kimberly-Clark in Q2 2025, selling an estimated $2.96M.
  • Slocum, Gordon & Co's ten largest holdings make up 52% of its $124M portfolio in Q2 2025.
  • Slocum, Gordon & Co opened 8 new positions and closed 18 in Q2 2025.
  • Slocum, Gordon & Co's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Slocum, Gordon & Co's 13F filing for Q2 2025, filed 19 Aug 2025.