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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
+9.42%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$20.8M
Cap. Flow
+$9.89M
Cap. Flow %
7.34%
Top 10 Hldgs %
57.06%
Holding
137
New
4
Increased
10
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.77M
2
NEE icon
NextEra Energy
NEE
+$1.87M
3
DVN icon
Devon Energy
DVN
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VZ icon
Verizon
VZ
+$1.25M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$122K
2
CL icon
Colgate-Palmolive
CL
+$60.6K
3
PG icon
Procter & Gamble
PG
+$58.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.5K
5
ABT icon
Abbott
ABT
+$51.6K

Sector Composition

Rank Sector Weight
1 Healthcare 27.42%
2 Consumer Staples 18.16%
3 Utilities 17.47%
4 Energy 12.88%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$244K 0.18%
4,494
– –
BRKL
52
DELISTED
Brookline Bancorp
BRKL
$230K 0.17%
23,087
– –
BAC icon
53
Bank of America
BAC
$435B
$211K 0.16%
5,571
– –
ECL icon
54
Ecolab
ECL
$78.1B
$192K 0.14%
833
– –
MCD icon
55
McDonald's
MCD
$192B
$182K 0.14%
646
-100
-13% -$29.1K
MO icon
56
Altria Group
MO
$114B
$181K 0.13%
4,150
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$175K 0.13%
6,000
– –
CSX icon
58
CSX Corp
CSX
$93.4B
$167K 0.12%
4,500
– –
PM icon
59
Philip Morris
PM
$297B
$144K 0.11%
1,575
– –
HSY icon
60
Hershey
HSY
$35.2B
$135K 0.1%
+693
New +$134K
STE icon
61
Steris
STE
$22.3B
$132K 0.1%
589
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$127K 0.09%
840
+240
+40% +$34.3K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$116K 0.09%
566
– –
PNC icon
64
PNC Financial Services
PNC
$99.7B
$112K 0.08%
696
– –
SO icon
65
Southern Company
SO
$109B
$110K 0.08%
1,534
– –
BA icon
66
Boeing
BA
$171B
$110K 0.08%
570
– –
AXP icon
67
American Express
AXP
$227B
$108K 0.08%
473
-60
-11% -$12.4K
MOG.A icon
68
Moog Inc Class A
MOG.A
$12.4B
$99.8K 0.07%
625
– –
UNH icon
69
UnitedHealth
UNH
$376B
$98.9K 0.07%
200
– –
NVDA icon
70
NVIDIA
NVDA
$4.86T
$98.5K 0.07%
+1,090
New +$79K
KMI icon
71
Kinder Morgan
KMI
$71.7B
$98.1K 0.07%
5,350
– –
KO icon
72
Coca-Cola
KO
$377B
$91.8K 0.07%
1,500
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$82.2K 0.06%
329
– –
TXN icon
74
Texas Instruments
TXN
$252B
$74.7K 0.06%
428
– –
APA icon
75
APA Corp
APA
$13.2B
$68.8K 0.05%
2,000
– –
1 2
3
4 5

Similar funds

CAM
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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
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

Slocum, Gordon & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Slocum, Gordon & Co held 137 positions worth $135M, up 18% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Slocum, Gordon & Co deployed $9.89M of net new capital in Q1 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 8,236 shares worth $1.41M.

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

On the sell side, the largest reduction was American Electric Power, an estimated $122K trimmed.

  • Slocum, Gordon & Co's largest Q1 2024 buy was Apple: 8,236 shares worth $1.41M.
  • Slocum, Gordon & Co added most to Kenvue in Q1 2024, an estimated $3.77M increase.
  • Slocum, Gordon & Co's biggest Q1 2024 reduction was American Electric Power, cutting an estimated $122K.
  • Slocum, Gordon & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $48.7K.
  • Slocum, Gordon & Co's ten largest holdings make up 57% of its $135M portfolio in Q1 2024.
  • Slocum, Gordon & Co opened 4 new positions and closed 6 in Q1 2024.
  • Slocum, Gordon & Co's portfolio value rose 18% quarter-over-quarter to $135M.

Based on Slocum, Gordon & Co's 13F filing for Q1 2024, filed 2 May 2024.