Latest SEARLE & CO. Stock Portfolio

SEARLE & CO. Performance:

2024 Q3: 4.27%YTD: 13.66%2023: 8.86%

Performance for 2024 Q3 is 4.27%, and YTD is 13.66%, and 2023 is 8.86%.

About SEARLE & CO. and 13F Hedge Fund Stock Holdings

SEARLE & CO. is a hedge fund based in GREENWICH, CT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $402.8 Millions. In it's latest 13F Holdings report, SEARLE & CO. reported an equity portfolio of $400.9 Millions as of 30 Sep, 2024.

The top stock holdings of SEARLE & CO. are JPM, AAPL, MSFT. The fund has invested 16% of it's portfolio in JPMORGAN CHASE & CO. and 8.1% of portfolio in APPLE INC.

The fund managers got completely rid off FIFTH THIRD BANCORP (FITB), CINCINNATI FINL CORP (CINF) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), EMERSON ELEC CO (EMR) and ELI LILLY & CO (LLY). SEARLE & CO. opened new stock positions in BROOKFIELD WEALTH SOL LTD, 3M CO (MMM) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to HERON THERAPEUTICS INC (HRTX), CINTAS CORP (CTAS) and BANK NEW YORK MELLON CORP (BK).

SEARLE & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that SEARLE & CO. made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 22.19%.

New Buys

Ticker	$ Bought
brookfield wealth sol ltd	1,204,290
draftkings inc new	333,200
ge vernova inc	244,271
3m co	216,943
ishares tr	212,520
mercadolibre inc	205,196
american wtr cap corp	204,736
seabridge gold inc	201,480

New stocks bought by SEARLE & CO.

Additions

Ticker	% Inc.
heron therapeutics inc	684
cintas corp	300
bank new york mellon corp	226
energy transfer l p	10.48
jpmorgan chase & co.	8.29
adam nat res fd inc	2.35
cvs health corp	1.08
hp inc	0.8

Additions to existing portfolio by SEARLE & CO.

Reductions

Ticker	% Reduced
comcast corp new	-70.13
emerson elec co	-67.8
eli lilly & co	-60.56
procter and gamble co	-57.05
union pac corp	-55.91
exxon mobil corp	-50.89
ameriprise finl inc	-44.46
chevron corp new	-42.33

SEARLE & CO. reduced stake in above stock

Sold off

Ticker	$ Sold
fifth third bancorp	-6,022,200
us bancorp del	-1,557,830
yum china hldgs inc	-1,206,310
petco health & wellness co i	-75,600
cincinnati finl corp	-1,619,980
ishares tr	-938,975
technipfmc plc	-261,500
milestone scientific inc	-6,833

SEARLE & CO. got rid off the above stocks

Sector Distribution

SEARLE & CO. has about 24.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	24.1
Technology	19.6
Industrials	12.1
Healthcare	10.9
Consumer Defensive	7.7
Others	7.3
Energy	6.4
Consumer Cyclical	5.4
Basic Materials	3
Communication Services	1.8
Utilities	1.7

Market Cap. Distribution

SEARLE & CO. has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.1
LARGE-CAP	44.1
UNALLOCATED	7.3
MID-CAP	1.5

Stocks belong to which Index?

About 89.2% of the stocks held by SEARLE & CO. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.2
Others	9.9

Top 5 Winners (%)		%
VGZ	vista gold corp	67.0 %
TSLA	tesla inc	31.9 %
CEG	constellation energy corp	29.8 %
NEM	newmont corp	27.7 %
IBM	international business machs	27.3 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
JPM	jpmorgan chase & co.	2.4 M
AXP	american express co	1.8 M
IBM	international business machs	1.5 M
ABBV	abbvie inc	1.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
INTC	intel corp	-24.4 %
TMC	tmc the metals company inc	-21.5 %
MU	micron technology inc	-21.1 %
BA	boeing co	-16.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-3.9 M
MSFT	microsoft corp	-0.6 M
MRK	merck & co inc	-0.6 M
QCOM	qualcomm inc	-0.5 M
BA	boeing co	-0.4 M

SEARLE & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEARLE & CO.

SEARLE & CO. has 169 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SEARLE & CO. last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.11	139,507	32,505,100	reduced	-0.04

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	2.28	46,377	9,158,450	reduced	-9.55

ABCL	abcellera biologics inc	0.01	13,900	36,140	reduced	-7.33

ABT	abbott labs	0.43	15,200	1,732,950	reduced	-12.55

ACIO	etf ser solutions	0.11	10,534	456,965	unchanged	0.00

ACN	accenture plc ireland	0.07	803	283,844	reduced	-4.86

ACWF	ishares tr	0.05	4,200	212,520	new

ADBE	adobe inc	0.06	424	219,539	unchanged	0.00

ADM	archer daniels midland co	0.13	8,875	530,193	reduced	-0.56

ADP	automatic data processing in	1.03	14,996	4,149,840	unchanged	0.00

AEP	american elec pwr co inc	0.36	14,244	1,461,450	reduced	-3.98

AMAT	applied matls inc	0.30	6,034	1,219,260	unchanged	0.00

AMGN	amgen inc	0.56	6,921	2,230,120	reduced	-4.15

AMP	ameriprise finl inc	0.20	1,710	803,490	reduced	-44.46

AMZN	amazon com inc	0.58	12,540	2,336,580	reduced	-1.2

APG	api group corp	0.52	62,666	2,069,230	unchanged	0.00

AXP	american express co	2.81	41,529	11,262,600	reduced	-15.06

BA	boeing co	0.46	12,241	1,861,080	unchanged	0.00

BAC	bank america corp	1.83	184,955	7,339,010	reduced	-21.83