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
XOM icon
1
ExxonMobil
XOM
$640B
$8.91M 6.64%
74,903
-550
-0.7% -$60.8K
MRK icon
2
Merck
MRK
$320B
$8.72M 6.5%
97,182
-580
-0.6% -$54.2K
PG icon
3
Procter & Gamble
PG
$333B
$8.7M 6.48%
51,046
-920
-2% -$154K
NEE icon
4
NextEra Energy
NEE
$183B
$7.81M 5.82%
+110,197
New +$7.78M
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$7.77M 5.78%
46,825
-524
-1% -$82K
AEP icon
6
American Electric Power
AEP
$69.6B
$7.56M 5.63%
69,160
-855
-1% -$86.6K
KVUE icon
7
Kenvue
KVUE
$36.7B
$6.18M 4.61%
257,813
-2,416
-0.9% -$53.5K
PPL
8
PPL Corp
PPL
$26.7B
$6.08M 4.53%
168,357
-2,030
-1% -$68.8K
VZ icon
9
Verizon
VZ
$192B
$5.88M 4.38%
129,606
-1,229
-0.9% -$51.2K
UL icon
10
Unilever
UL
$137B
$4.5M 3.35%
67,212
+46,968
+232% +$3.03M
ABBV icon
11
AbbVie
ABBV
$444B
$4.48M 3.34%
21,400
-16,917
-44% -$3.29M
JPM icon
12
JPMorgan Chase
JPM
$932B
$4.05M 3.01%
16,494
-150
-0.9% -$38.2K
WMB icon
13
Williams Companies
WMB
$87.3B
$3.83M 2.85%
64,127
-1,150
-2% -$65.8K
DUK icon
14
Duke Energy
DUK
$97.8B
$3.76M 2.8%
30,790
– –
T icon
15
AT&T
T
$159B
$3.11M 2.32%
110,057
+260
+0.2% +$6.54K
WY icon
16
Weyerhaeuser
WY
$17.3B
$3.11M 2.32%
106,188
+383
+0.4% +$11.4K
KMB icon
17
Kimberly-Clark
KMB
$36.2B
$2.96M 2.2%
20,789
– –
PFE icon
18
Pfizer
PFE
$142B
$2.92M 2.17%
115,106
– –
IRT icon
19
Independence Realty Trust
IRT
$3.89B
$2.31M 1.72%
108,683
-650
-0.6% -$13.1K
GE icon
20
GE Aerospace
GE
$370B
$2.29M 1.71%
11,458
– –
IBM icon
21
IBM
IBM
$208B
$2.23M 1.66%
8,985
– –
DVN icon
22
Devon Energy
DVN
$51.2B
$2.18M 1.62%
58,184
+408
+0.7% +$14.5K
CL icon
23
Colgate-Palmolive
CL
$72.8B
$2.1M 1.56%
22,381
-645
-3% -$57.8K
OXY icon
24
Occidental Petroleum
OXY
$56.1B
$1.76M 1.31%
35,622
-205
-0.6% -$10K
AAPL icon
25
Apple
AAPL
$4.48T
$1.39M 1.03%
6,248
-1,260
-17% -$292K
1
2 3 4 5

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
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

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.