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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
GLW icon
76
Corning
GLW
$125B
$68.7K 0.05%
1,500
– –
STE icon
77
Steris
STE
$22.6B
$57.1K 0.04%
+252
New +$55.4K
LMT icon
78
Lockheed Martin
LMT
$134B
$56.7K 0.04%
127
– –
NVDA icon
79
NVIDIA
NVDA
$5T
$54.2K 0.04%
500
-1,910
-79% -$242K
D icon
80
Dominion Energy
D
$60.4B
$50.2K 0.04%
895
– –
PPG icon
81
PPG Industries
PPG
$25B
$49.8K 0.04%
455
– –
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$49.1K 0.04%
1,724
– –
PRU icon
83
Prudential Financial
PRU
$42.8B
$48.4K 0.04%
433
– –
BP icon
84
BP
BP
$115B
$45.3K 0.03%
1,340
– –
ROBT icon
85
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$735M
$43.8K 0.03%
1,077
– –
XEL icon
86
Xcel Energy
XEL
$48.8B
$42.5K 0.03%
600
– –
USB icon
87
US Bancorp
USB
$98.7B
$42.2K 0.03%
1,000
– –
APA icon
88
APA Corp
APA
$13.2B
$42K 0.03%
2,000
– –
SLB icon
89
SLB Ltd
SLB
$73.2B
$41.8K 0.03%
1,000
– –
ETN icon
90
Eaton
ETN
$167B
$40.8K 0.03%
150
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.57T
$37.5K 0.03%
240
– –
WM icon
92
Waste Management
WM
$90.3B
$37.5K 0.03%
161
– –
BNY
93
Bank of New York Mellon
BNY
$105B
$33.5K 0.03%
400
-100
-20% -$8.4K
VGT icon
94
Vanguard Information Technology ETF
VGT
$140B
$32.5K 0.02%
480
-280
-37% -$21.1K
CPB icon
95
Campbell Soup
CPB
$6.72B
$27.1K 0.02%
680
– –
COST icon
96
Costco
COST
$423B
$26.5K 0.02%
28
– –
GD icon
97
General Dynamics
GD
$103B
$23.5K 0.02%
86
– –
MRSH
98
Marsh
MRSH
$91.4B
$22K 0.02%
90
– –
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21.9K 0.02%
2,195
– –
BHK icon
100
BlackRock Core Bond Trust
BHK
$644M
$15.8K 0.01%
1,452
– –
2 3
4
5 6

Similar funds

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

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.