We are live on ! Find out more
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
B
126
Barrick Mining
B
$62.6B
$1.71K ﹤0.01%
88
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.44K ﹤0.01%
3
– –
NYT icon
128
New York Times
NYT
$12.2B
$1.44K ﹤0.01%
29
– –
WH icon
129
Wyndham Hotels & Resorts
WH
$5.59B
$1.18K ﹤0.01%
13
– –
INTC icon
130
Intel
INTC
$459B
$1.14K ﹤0.01%
50
– –
TNL icon
131
Travel + Leisure Co
TNL
$4.72B
$601 ﹤0.01%
13
– –
OKLO
132
Oklo
OKLO
$7.17B
$534 ﹤0.01%
24
– –
PCT icon
133
PureCycle Technologies
PCT
$1.41B
$492 ﹤0.01%
71
– –
NKE icon
134
Nike
NKE
$63.3B
$336 ﹤0.01%
5
-62
-93% -$4.56K
JTAI icon
135
Jet.AI
JTAI
$2.74M
– –
0
– –
BAH icon
136
Booz Allen Hamilton
BAH
$8.56B
– –
-160
Closed -$20.6K
CRM icon
137
Salesforce
CRM
$152B
– –
-150
Closed -$50.1K
EOG icon
138
EOG Resources
EOG
$77.6B
– –
-126
Closed -$15.4K
GS icon
139
Goldman Sachs
GS
$303B
– –
-7
Closed -$4.01K
LLY icon
140
Eli Lilly
LLY
$1,000B
– –
-10
Closed -$7.72K
PEG icon
141
Public Service Enterprise Group
PEG
$38.2B
– –
-25
Closed -$2.11K
PINK icon
142
Simplify Health Care ETF
PINK
$380M
– –
-108
Closed -$3.21K
ROK icon
143
Rockwell Automation
ROK
$53.5B
– –
-10
Closed -$2.86K
ROST icon
144
Ross Stores
ROST
$81.1B
– –
-50
Closed -$7.56K
TGT icon
145
Target
TGT
$67.8B
– –
-192
Closed -$26K
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
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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 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.