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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
+2.7%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.3M
Cap. Flow
+$350K
Cap. Flow %
0.25%
Top 10 Hldgs %
63.31%
Holding
162
New
19
Increased
16
Reduced
30
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPM icon
JPMorgan Chase
JPM
+$194K
3
DVN icon
Devon Energy
DVN
+$151K
4
XOM icon
ExxonMobil
XOM
+$125K
5
AMZN icon
Amazon
AMZN
+$113K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$383K
2
TRV icon
Travelers Companies
TRV
+$214K
3
JNJ icon
Johnson & Johnson
JNJ
+$210K
4
PG icon
Procter & Gamble
PG
+$195K
5
PFE icon
Pfizer
PFE
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 27.41%
2 Utilities 20.58%
3 Technology 15.96%
4 Consumer Staples 11.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$86.9B
– –
-100
Closed -$3.79K
CSCO icon
127
Cisco
CSCO
$438B
– –
-165
Closed -$8.63K
DIS icon
128
Walt Disney
DIS
$186B
– –
-1,065
Closed -$107K
FDVV icon
129
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-1
Closed -$62
FHN icon
130
First Horizon
FHN
$11.6B
– –
-426
Closed -$7.57K
FWONK icon
131
Liberty Media Series C
FWONK
$23.8B
– –
-1
Closed -$74
GLTR icon
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
– –
-6
Closed -$547
B
133
Barrick Mining
B
$69.5B
– –
-88
Closed -$1.63K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-2
Closed -$134
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-185
Closed -$9.26K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$12.5B
– –
-12
Closed -$1.39K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.63B
– –
-75
Closed -$4.09K
IYW icon
138
iShares US Technology ETF
IYW
$25B
– –
-68
Closed -$6.31K
JETS icon
139
US Global Jets ETF
JETS
$723M
– –
-100
Closed -$1.86K
LMT icon
140
Lockheed Martin
LMT
$122B
– –
-12
Closed -$5.67K
LOW icon
141
Lowe's Companies
LOW
$110B
– –
-30
Closed -$6K
MGC icon
142
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-36
Closed -$5.22K
NRG icon
143
NRG Energy
NRG
$22.4B
– –
-200
Closed -$6.86K
NXDT
144
NexPoint Diversified Real Estate Trust
NXDT
$280M
– –
-285
Closed -$2.96K
NYT icon
145
New York Times
NYT
$11.6B
– –
-29
Closed -$1.13K
OCFC icon
146
OceanFirst Financial
OCFC
$1.81B
– –
-400
Closed -$7.39K
PLL
147
DELISTED
Piedmont Lithium
PLL
– –
-5
Closed -$314
RITM icon
148
Rithm Capital
RITM
$5.41B
– –
-208
Closed -$1.66K
SBUX icon
149
Starbucks
SBUX
$110B
– –
-97
Closed -$10.2K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11B
– –
-51
Closed -$997
3 4 5
6
7

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Slocum, Gordon & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Slocum, Gordon & Co held 162 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Slocum, Gordon & Co's Q2 2023 filing shows 19 new, 16 increased, 30 reduced and 39 closed positions. Its largest new stake was Apple: 9,936 shares worth $19.2M. The largest sale was Thermo Fisher Scientific, an estimated $383K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Utilities and Technology.

  • Slocum, Gordon & Co's largest Q2 2023 buy was Apple: 9,936 shares worth $19.2M.
  • Slocum, Gordon & Co added most to JPMorgan Chase in Q2 2023, an estimated $194K increase.
  • Slocum, Gordon & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $210K.
  • Slocum, Gordon & Co fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $383K.
  • Slocum, Gordon & Co's ten largest holdings make up 63% of its $138M portfolio in Q2 2023.
  • Slocum, Gordon & Co opened 19 new positions and closed 39 in Q2 2023.
  • Slocum, Gordon & Co's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Slocum, Gordon & Co's 13F filing for Q2 2023, filed 23 Oct 2023.