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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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-239
Closed -$7.76K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-21
Closed -$861
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
– –
-664
Closed -$383K
TNL icon
154
Travel + Leisure Co
TNL
$4.61B
– –
-13
Closed -$509
TRV icon
155
Travelers Companies
TRV
$78.4B
– –
-1,250
Closed -$214K
TXN icon
156
Texas Instruments
TXN
$255B
– –
-420
Closed -$78.1K
VFH icon
157
Vanguard Financials ETF
VFH
$13.5B
– –
-13
Closed -$1.03K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-50
Closed -$4.15K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-72
Closed -$7.66K
WEC icon
160
WEC Energy
WEC
$35.9B
– –
-1
Closed -$97
WH icon
161
Wyndham Hotels & Resorts
WH
$5.65B
– –
-13
Closed -$882
ABB
162
DELISTED
ABB Ltd
ABB
– –
-1,200
Closed -$41.2K
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.