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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
SYK icon
101
Stryker
SYK
$133B
$25.2K 0.02%
74
– –
GD icon
102
General Dynamics
GD
$103B
$25K 0.02%
86
– –
BAH icon
103
Booz Allen Hamilton
BAH
$8.22B
$24.6K 0.02%
160
– –
OLN icon
104
Olin
OLN
$2.53B
$23.6K 0.02%
500
– –
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21.4K 0.02%
2,195
– –
MRSH
106
Marsh
MRSH
$91.4B
$19K 0.01%
90
– –
MTN icon
107
Vail Resorts
MTN
$5.45B
$16.8K 0.01%
93
– –
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$16.3K 0.01%
112
– –
EOG icon
109
EOG Resources
EOG
$77.5B
$15.9K 0.01%
126
– –
BHK icon
110
BlackRock Core Bond Trust
BHK
$644M
$15.5K 0.01%
1,452
– –
V icon
111
Visa
V
$684B
$13.9K 0.01%
53
– –
FDX icon
112
FedEx
FDX
$73B
$13.5K 0.01%
45
– –
MDLZ icon
113
Mondelez International
MDLZ
$80.5B
$13.4K 0.01%
205
+180
+720% +$12.3K
HRL icon
114
Hormel Foods
HRL
$14B
$12.2K 0.01%
400
– –
PAYX icon
115
Paychex
PAYX
$41.4B
$11.9K 0.01%
100
– –
IYW icon
116
iShares US Technology ETF
IYW
$23.5B
$10.2K 0.01%
68
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.1K 0.01%
+139
New +$10.2K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.84K 0.01%
216
– –
LLY icon
119
Eli Lilly
LLY
$1.03T
$9.05K 0.01%
+10
New +$8K
CSCO icon
120
Cisco
CSCO
$448B
$7.84K 0.01%
165
– –
ADM icon
121
Archer Daniels Midland
ADM
$38.9B
$7.8K 0.01%
129
– –
NVS icon
122
Novartis
NVS
$301B
$7.77K 0.01%
73
– –
ROST icon
123
Ross Stores
ROST
$81B
$7.27K 0.01%
+50
New +$6.92K
EMR icon
124
Emerson Electric
EMR
$83.3B
$7.05K 0.01%
64
+14
+28% +$1.55K
SBUX icon
125
Starbucks
SBUX
$121B
$6.85K 0.01%
88
-118
-57% -$9.61K
3 4
5
6 7

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LM
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CAM
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FC
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JIM
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WBCM
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BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
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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.