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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
+12.23%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$114M
Cap. Flow
+$358M
Cap. Flow %
144.17%
Top 10 Hldgs %
65.88%
Holding
152
New
4
Increased
15
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$213M
2
SO icon
Southern Company
SO
+$77.5M
3
RVTY icon
Revvity
RVTY
+$65.4M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.3M
5
IRT icon
Independence Realty Trust
IRT
+$2.21M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.41M
2
CAT icon
Caterpillar
CAT
+$691K
3
PG icon
Procter & Gamble
PG
+$656K
4
MRK icon
Merck
MRK
+$603K
5
ABBV icon
AbbVie
ABBV
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 39.32%
2 Utilities 26.65%
3 Consumer Staples 9.83%
4 Energy 6.88%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$273K 0.11%
474
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$251K 0.1%
4,854
– –
NSC icon
53
Norfolk Southern
NSC
$75.4B
$244K 0.1%
982
– –
BRKL
54
DELISTED
Brookline Bancorp
BRKL
$233K 0.09%
23,087
– –
CVX icon
55
Chevron
CVX
$392B
$228K 0.09%
1,547
– –
PM icon
56
Philip Morris
PM
$297B
$223K 0.09%
1,838
+3
+0.2% +$349
ECL icon
57
Ecolab
ECL
$78.1B
$213K 0.09%
833
– –
MCD icon
58
McDonald's
MCD
$192B
$210K 0.08%
688
– –
CAT icon
59
Caterpillar
CAT
$375B
$196K 0.08%
500
-2,000
-80% -$691K
AXP icon
60
American Express
AXP
$227B
$195K 0.08%
718
– –
LECO icon
61
Lincoln Electric
LECO
$14.3B
$192K 0.08%
1,000
– –
MO icon
62
Altria Group
MO
$114B
$177K 0.07%
3,460
-500
-13% -$25.3K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$175K 0.07%
6,000
– –
CSX icon
64
CSX Corp
CSX
$93.4B
$155K 0.06%
4,500
– –
BAC icon
65
Bank of America
BAC
$435B
$142K 0.06%
3,571
-2,000
-36% -$80.2K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$138K 0.06%
566
– –
HSY icon
67
Hershey
HSY
$35.5B
$133K 0.05%
693
– –
PNC icon
68
PNC Financial Services
PNC
$99.7B
$129K 0.05%
696
– –
MOG.A icon
69
Moog Inc Class A
MOG.A
$12.4B
$126K 0.05%
625
– –
KMI icon
70
Kinder Morgan
KMI
$71.7B
$118K 0.05%
5,350
– –
UNH icon
71
UnitedHealth
UNH
$376B
$117K 0.05%
200
– –
KO icon
72
Coca-Cola
KO
$377B
$108K 0.04%
1,500
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$99.5K 0.04%
600
– –
TXN icon
74
Texas Instruments
TXN
$252B
$88.5K 0.04%
428
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$87.4K 0.04%
316
– –
1 2
3
4 5

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BDS
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CCM
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SHF
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Slocum, Gordon & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Slocum, Gordon & Co held 152 positions worth $249M, up 85% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Slocum, Gordon & Co deployed $358M of net new capital in Q3 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Independence Realty Trust: 112,088 shares worth $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.41M trimmed.

  • Slocum, Gordon & Co's largest Q3 2024 buy was Independence Realty Trust: 112,088 shares worth $2.3M.
  • Slocum, Gordon & Co added most to Steris in Q3 2024, an estimated $213M increase.
  • Slocum, Gordon & Co's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $2.41M.
  • Slocum, Gordon & Co fully exited Boeing in Q3 2024, selling an estimated $104K.
  • Slocum, Gordon & Co's ten largest holdings make up 66% of its $249M portfolio in Q3 2024.
  • Slocum, Gordon & Co opened 4 new positions and closed 17 in Q3 2024.
  • Slocum, Gordon & Co's portfolio value rose 85% quarter-over-quarter to $249M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2024, filed 4 Nov 2024.