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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
-0.56%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$317K
Cap. Flow
+$1.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.42%
Holding
151
New
20
Increased
20
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$886K
2
XOM icon
ExxonMobil
XOM
+$711K
3
KVUE icon
Kenvue
KVUE
+$679K
4
GEV icon
GE Vernova
GEV
+$481K
5
AXP icon
American Express
AXP
+$56.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$526K
2
ETN icon
Eaton
ETN
+$344K
3
MMM icon
3M
MMM
+$288K
4
VZ icon
Verizon
VZ
+$181K
5
NEE icon
NextEra Energy
NEE
+$98.6K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Consumer Staples 18.61%
3 Utilities 18.1%
4 Energy 13.26%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$202K 0.15%
4,854
+360
+8% +$16.1K
ECL icon
52
Ecolab
ECL
$78.6B
$198K 0.15%
833
– –
NVDA icon
53
NVIDIA
NVDA
$4.72T
$196K 0.15%
1,590
+500
+46% +$50.6K
BRKL
54
DELISTED
Brookline Bancorp
BRKL
$193K 0.14%
23,087
– –
LECO icon
55
Lincoln Electric
LECO
$13.7B
$189K 0.14%
1,000
– –
PM icon
56
Philip Morris
PM
$299B
$186K 0.14%
1,835
+260
+17% +$25.4K
MO icon
57
Altria Group
MO
$113B
$180K 0.13%
3,960
-190
-5% -$8.43K
MCD icon
58
McDonald's
MCD
$191B
$175K 0.13%
688
+42
+7% +$11.1K
EPD icon
59
Enterprise Products Partners
EPD
$82.5B
$174K 0.13%
6,000
– –
AXP icon
60
American Express
AXP
$228B
$166K 0.12%
718
+245
+52% +$56.7K
CSX icon
61
CSX Corp
CSX
$93B
$151K 0.11%
4,500
– –
HSY icon
62
Hershey
HSY
$35.9B
$127K 0.09%
693
– –
GLD icon
63
SPDR Gold Trust
GLD
$133B
$122K 0.09%
566
– –
SO icon
64
Southern Company
SO
$109B
$119K 0.09%
1,534
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$109K 0.08%
600
-240
-29% -$40.5K
PNC icon
66
PNC Financial Services
PNC
$99.2B
$108K 0.08%
696
– –
KMI icon
67
Kinder Morgan
KMI
$70.5B
$106K 0.08%
5,350
– –
MOG.A icon
68
Moog Inc Class A
MOG.A
$13.3B
$105K 0.08%
625
– –
BA icon
69
Boeing
BA
$175B
$104K 0.08%
570
– –
UNH icon
70
UnitedHealth
UNH
$383B
$102K 0.08%
200
– –
KO icon
71
Coca-Cola
KO
$381B
$95.5K 0.07%
1,500
– –
TXN icon
72
Texas Instruments
TXN
$255B
$83.4K 0.06%
428
– –
ADP icon
73
Automatic Data Processing
ADP
$105B
$75.4K 0.06%
316
-13
-4% -$3.19K
C icon
74
Citigroup
C
$222B
$63.5K 0.05%
1,000
– –
LMT icon
75
Lockheed Martin
LMT
$132B
$59.3K 0.04%
127
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Slocum, Gordon & Co held 151 positions worth $134M, down 0.24% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Slocum, Gordon & Co's Q2 2024 filing shows 20 new, 20 increased, 27 reduced and 3 closed positions. Its largest new stake was GE Vernova: 3,033 shares worth $520K. The largest sale was GE Aerospace, an estimated $526K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Utilities.

  • Slocum, Gordon & Co's largest Q2 2024 buy was GE Vernova: 3,033 shares worth $520K.
  • Slocum, Gordon & Co added most to Weyerhaeuser in Q2 2024, an estimated $886K increase.
  • Slocum, Gordon & Co's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $526K.
  • Slocum, Gordon & Co fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $25.7K.
  • Slocum, Gordon & Co's ten largest holdings make up 56% of its $134M portfolio in Q2 2024.
  • Slocum, Gordon & Co opened 20 new positions and closed 3 in Q2 2024.
  • Slocum, Gordon & Co's portfolio value fell 0.24% quarter-over-quarter to $134M.

Based on Slocum, Gordon & Co's 13F filing for Q2 2024, filed 5 Aug 2024.