Asset Manager
← All Institutions
Slocum, Gordon & Co LLP
39 MILL STREET, NEWPORT, RI 02840 • 401-849-4900
Market Value
$143M
+7.1%
Holdings
68
+7
New Purchases
9
Added To
12
Closed
5
Reduced
29
Top 10 Concentration
55.5%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 8.26% | 6.36% | +1.89% | $12M |
| MCD | 3.31% | 2.44% | +0.87% | $5M |
| SBUX | 1.63% | 0.82% | +0.81% | $2M |
| EMN | 0.75% | 0.00% | +0.75% | $1M |
| JNJ | 7.36% | 6.72% | +0.64% | $11M |
| COP | 2.46% | 1.85% | +0.61% | $4M |
| VZ | 4.22% | 3.72% | +0.50% | $6M |
| NEE | 6.91% | 6.45% | +0.46% | $10M |
| OXY | 1.47% | 1.03% | +0.44% | $2M |
| MRK | 7.93% | 7.54% | +0.39% | $11M |
| AEP | 6.05% | 5.74% | +0.31% | $9M |
| GEV | 1.40% | 1.12% | +0.28% | $2M |
| SNDK | 0.27% | 0.00% | +0.27% | $381K |
| WMB | 1.98% | 1.75% | +0.23% | $3M |
| LMT | 1.53% | 1.31% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPL | 0.00% | 4.15% | -4.15% | $0 |
| TKR | 0.00% | 0.53% | -0.53% | $0 |
| CL | 0.20% | 0.73% | -0.53% | $286K |
| ABBV | 3.11% | 3.59% | -0.48% | $4M |
| JPM | 2.29% | 2.76% | -0.47% | $3M |
| PG | 4.96% | 5.37% | -0.41% | $7M |
| IBM | 1.27% | 1.66% | -0.39% | $2M |
| MSFT | 0.83% | 1.21% | -0.37% | $1M |
| BDX | 1.10% | 1.45% | -0.35% | $2M |
| CAT | 0.74% | 1.07% | -0.33% | $1M |
| GE | 1.82% | 2.14% | -0.32% | $3M |
| IRT | 1.00% | 1.29% | -0.29% | $1M |
| TRV | 0.00% | 0.25% | -0.25% | $0 |
| AAPL | 1.19% | 1.41% | -0.22% | $2M |
| TIP | 3.36% | 3.57% | -0.22% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 22.1% |
| Utilities | 17.7% |
| Energy | 15.7% |
| Financial Services | 12.1% |
| Consumer Defensive | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $76M | 52.9% |
| Large Cap | 35 | $61M | 42.5% |
| Mid Cap | 4 | $3M | 2.0% |
| Small Cap | 1 | $4M | 2.5% |
| Micro Cap | 1 | $254K | 0.2% |
Portfolio Analytics
Avg Market Cap
$413.2B
Median Market Cap
$149.1B
Avg P/E
30.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
61
# ETFs / Funds
7
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 8.26% | 69,724 | $12M | $169.66 | $3M | -1,008 | -1.4% | |
| 2 | MRK | 7.93% | 94,448 | $11M | $120.29 | $1M | -1,350 | -1.4% | |
| 3 | JNJ | 7.36% | 43,127 | $11M | $244.44 | $2M | -304 | -0.7% | |
| 4 | NEE | 6.91% | 106,558 | $10M | $92.88 | $1M | -847 | -0.8% | |
| 5 | AEP | 6.05% | 66,099 | $9M | $131.08 | $984K | -506 | -0.8% | |
| 6 | PG | 4.96% | 49,198 | $7M | $144.44 | -$76K | -918 | -1.8% | |
| 7 | VZ | 4.22% | 120,321 | $6M | $50.20 | $1M | -1,743 | -1.4% | |
| 8 | TIP | 3.36% | 43,577 | $5M | $110.36 | $28K | +75 | +0.2% | |
| 9 | MCD | 3.31% | 15,268 | $5M | $310.79 | $1M | +4,595 | +43.0% | |
| 10 | ABBV | 3.11% | 20,467 | $4M | $217.49 | -$352K | -555 | -2.6% | |
| 11 | DUK | 2.73% | 29,825 | $4M | $130.94 | $376K | -290 | -1.0% | |
| 12 | COP | 2.46% | 26,694 | $4M | $132.00 | $1M | +257 | +1.0% | |
| 13 | EWA | 2.45% | 126,511 | $4M | $27.76 | $187K | -448 | -0.3% | |
| 14 | JPM | 2.29% | 11,153 | $3M | $294.16 | -$416K | -320 | -2.8% | |
| 15 | T | 2.20% | 108,692 | $3M | $28.99 | $452K | +50 | +0.1% | |
| 16 | WMB | 1.98% | 39,005 | $3M | $72.78 | $494K | — | — | |
| 17 | EWJ | 1.92% | 32,625 | $3M | $84.44 | $123K | +25 | +0.1% | |
| 18 | GE | 1.82% | 9,209 | $3M | $283.77 | -$250K | -87 | -0.9% | |
| 19 | PFE | 1.79% | 91,127 | $3M | $28.08 | $277K | -500 | -0.6% | |
| 20 | SBUX | 1.63% | 26,105 | $2M | $89.59 | $1M | +13,083 | +100.5% | |
| 21 | LMT | 1.53% | 3,633 | $2M | $604.39 | $441K | +4 | +0.1% | |
| 22 | OXY | 1.47% | 32,338 | $2M | $65.00 | $729K | -1,050 | -3.1% | |
| 23 | GEV | 1.40% | 2,298 | $2M | $872.90 | $504K | — | — | |
| 24 | WY | 1.35% | 78,963 | $2M | $24.43 | $21K | -1,575 | -2.0% | |
| 25 | IBM | 1.27% | 7,510 | $2M | $242.39 | -$404K | — | — | |
| 26 | AAPL | 1.19% | 6,728 | $2M | $253.79 | -$181K | -220 | -3.2% | |
| 27 | BDX | 1.10% | 10,030 | $2M | $157.23 | -$359K | +55 | +0.6% | |
| 28 | IRT | 1.00% | 96,355 | $1M | $14.89 | -$290K | -2,305 | -2.3% | |
| 29 | KMI | 0.99% | 42,204 | $1M | $33.53 | $255K | — | — | |
| 30 | WMT | 0.94% | 10,794 | $1M | $124.28 | $133K | -55 | -0.5% | |
| 31 | LQD | 0.92% | 12,128 | $1M | $108.99 | $3K | +155 | +1.3% | |
| 32 | MSFT | 0.83% | 3,225 | $1M | $370.17 | -$422K | -116 | -3.5% | |
| 33 | UNP | 0.79% | 4,637 | $1M | $242.62 | $52K | — | — | |
| 34 | EMN | 0.75% | 14,000 | $1M | $76.32 | — | +14,000 | — | NEW |
| 35 | CAT | 0.74% | 1,500 | $1M | $708.46 | -$369K | -1,000 | -40.0% | |
| 36 | COST | 0.72% | 1,036 | $1M | $996.43 | $142K | +3 | +0.3% | |
| 37 | D | 0.47% | 10,865 | $672K | $61.82 | $33K | -30 | -0.3% | |
| 38 | AMZN | 0.41% | 2,821 | $588K | $208.27 | -$59K | +21 | +0.8% | |
| 39 | MMM | 0.36% | 3,570 | $519K | $145.25 | -$53K | — | — | |
| 40 | DD | 0.35% | 11,004 | $504K | $45.80 | $53K | -208 | -1.9% | |
| 41 | CVX | 0.35% | 2,424 | $502K | $206.90 | $132K | — | — | |
| 42 | HD | 0.34% | 1,501 | $494K | $328.89 | -$73K | -145 | -8.8% | |
| 43 | BRK-B | 0.34% | 1,027 | $492K | $479.20 | -$74K | -100 | -8.9% | |
| 44 | ABT | 0.27% | 3,800 | $390K | $102.67 | -$142K | -450 | -10.6% | |
| 45 | SNDK | 0.27% | 600 | $381K | $635.34 | — | +600 | — | NEW |
| 46 | DOW | 0.27% | 9,129 | $380K | $41.65 | $162K | -208 | -2.2% | |
| 47 | BBT | 0.20% | 9,696 | $291K | $30.00 | $35K | — | — | |
| 48 | CL | 0.20% | 3,360 | $286K | $85.23 | -$691K | -9,013 | -72.8% | |
| 49 | GLD | 0.20% | 658 | $283K | $430.32 | $33K | +28 | +4.4% | |
| 50 | PM | 0.20% | 1,705 | $282K | $165.34 | -$720 | -57 | -3.2% | |
| 51 | IVV | 0.19% | 425 | $278K | $653.21 | -$47K | -49 | -10.3% | |
| 52 | HEFT | 0.18% | 9,536 | $254K | $26.62 | — | +9,536 | — | NEW |
| 53 | LECO | 0.17% | 1,000 | $249K | $249.08 | $9K | — | — | |
| 54 | GOOGL | 0.16% | 799 | $230K | $287.56 | — | +799 | — | NEW |
| 55 | ZTS | 0.16% | 1,942 | $230K | $118.21 | -$15K | — | — | |
| 56 | EPD | 0.16% | 6,000 | $227K | $37.84 | — | +6,000 | — | NEW |
| 57 | BMY | 0.15% | 3,646 | $221K | $60.65 | — | +3,646 | — | NEW |
| 58 | ECL | 0.15% | 812 | $216K | $266.02 | $3K | — | — | |
| 59 | KO | 0.15% | 2,800 | $213K | $76.05 | — | +2,800 | — | NEW |
| 60 | VST | 0.15% | 1,400 | $210K | $150.33 | -$15K | — | — | |
| 61 | PKI | 0.14% | 2,360 | $207K | $87.61 | -$22K | — | — | |
| 62 | GLW | 0.14% | 1,500 | $204K | $135.97 | — | +1,500 | — | NEW |
| 63 | PEP | 0.14% | 1,308 | $203K | $155.29 | — | +1,308 | — | NEW |
| 64 | TRV | —% | — | — | — | -$341K | -1,175 | -100.0% | SOLD |
| 65 | AXP | —% | — | — | — | -$266K | -718 | -100.0% | SOLD |
| 66 | TKR | —% | — | — | — | -$713K | -8,480 | -100.0% | SOLD |
| 67 | PPL | —% | — | — | — | -$6M | -158,700 | -100.0% | SOLD |
| 68 | TMO | —% | — | — | — | -$246K | -424 | -100.0% | SOLD |