Asset Manager
← All Institutions
Slocum, Gordon & Co LLP
39 MILL STREET, NEWPORT, RI 02840 • 401-849-4900
Market Value
$125M
+1.0%
Holdings
128
-14
New Purchases
4
Added To
16
Closed
72
Reduced
19
Top 10 Concentration
54.6%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 1.97% | 0.00% | +1.97% | $2M |
| LMT | 1.39% | 0.05% | +1.34% | $2M |
| EWA | 2.31% | 1.04% | +1.28% | $3M |
| JNJ | 6.47% | 5.40% | +1.08% | $8M |
| LQD | 0.97% | 0.00% | +0.97% | $1M |
| ABBV | 3.90% | 3.16% | +0.74% | $5M |
| KMI | 0.73% | 0.00% | +0.73% | $920K |
| NEE | 6.56% | 6.05% | +0.51% | $8M |
| AEP | 6.04% | 5.63% | +0.40% | $8M |
| MRK | 6.36% | 5.99% | +0.37% | $8M |
| PPL | 4.76% | 4.41% | +0.35% | $6M |
| AAPL | 1.41% | 1.07% | +0.35% | $2M |
| XOM | 6.31% | 6.01% | +0.30% | $8M |
| GE | 2.26% | 1.96% | +0.30% | $3M |
| JPM | 2.94% | 2.66% | +0.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.00% | 4.22% | -4.22% | $0 |
| DVN | 0.00% | 1.45% | -1.45% | $0 |
| WMB | 1.99% | 3.12% | -1.13% | $2M |
| OSK | 0.00% | 0.46% | -0.46% | $0 |
| GIS | 0.00% | 0.31% | -0.31% | $0 |
| WY | 1.85% | 2.14% | -0.29% | $2M |
| CL | 1.33% | 1.61% | -0.27% | $2M |
| BRKL | 0.00% | 0.20% | -0.20% | $0 |
| PRGO | 0.95% | 1.13% | -0.19% | $1M |
| PG | 6.18% | 6.37% | -0.19% | $8M |
| MCD | 0.00% | 0.16% | -0.16% | $0 |
| UL | 3.53% | 3.68% | -0.15% | $4M |
| EPD | 0.00% | 0.15% | -0.15% | $0 |
| NSC | 0.00% | 0.14% | -0.14% | $0 |
| PEP | 0.00% | 0.14% | -0.14% | $0 |
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 | 32 | $61M | 48.8% |
| Large Cap | 78 | $58M | 45.9% |
| Mid Cap | 13 | $3M | 2.0% |
| Small Cap | 5 | $4M | 3.3% |
Portfolio Analytics
Avg Market Cap
$327.1B
Median Market Cap
$82.0B
Avg P/E
27.6
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
115
# ETFs / Funds
13
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | 6.56% | 108,881 | $8M | $75.49 | $708K | +678 | +0.6% | |
| 2 | JNJ | 6.47% | 43,778 | $8M | $185.42 | $1M | -86 | -0.2% | |
| 3 | MRK | 6.36% | 94,968 | $8M | $83.93 | $532K | +992 | +1.1% | |
| 4 | XOM | 6.31% | 70,168 | $8M | $112.75 | $452K | +975 | +1.4% | |
| 5 | PG | 6.18% | 50,450 | $8M | $153.65 | -$155K | +824 | +1.7% | |
| 6 | AEP | 6.04% | 67,255 | $8M | $112.50 | $574K | -130 | -0.2% | |
| 7 | PPL | 4.76% | 160,555 | $6M | $37.16 | $491K | -1,002 | -0.6% | |
| 8 | VZ | 4.46% | 127,229 | $6M | $43.95 | $78K | -207 | -0.2% | |
| 9 | ABBV | 3.90% | 21,109 | $5M | $231.54 | $962K | -37 | -0.2% | |
| 10 | UL | 3.53% | 74,550 | $4M | $59.28 | -$145K | -68 | -0.1% | |
| 11 | DUK | 2.97% | 30,115 | $4M | $123.75 | $164K | -75 | -0.2% | |
| 12 | JPM | 2.94% | 11,678 | $4M | $315.43 | $386K | +305 | +2.7% | |
| 13 | T | 2.43% | 107,813 | $3M | $28.24 | -$81K | -208 | -0.2% | |
| 14 | EWA | 2.31% | 107,438 | $3M | $27.00 | $2M | +58,547 | +119.8% | |
| 15 | GE | 2.26% | 9,414 | $3M | $300.82 | $401K | -32 | -0.3% | |
| 16 | PFE | 2.08% | 102,277 | $3M | $25.48 | $116K | -450 | -0.4% | |
| 17 | WMB | 1.99% | 39,417 | $2M | $63.35 | -$1M | -22,310 | -36.1% | |
| 18 | COP | 1.97% | 26,172 | $2M | $94.59 | — | +26,172 | — | NEW |
| 19 | WY | 1.85% | 93,421 | $2M | $24.79 | -$343K | -10,071 | -9.7% | |
| 20 | IBM | 1.69% | 7,510 | $2M | $282.16 | -$95K | — | — | |
| 21 | MSFT | 1.42% | 3,441 | $2M | $517.95 | $170K | +200 | +6.2% | |
| 22 | AAPL | 1.41% | 6,948 | $2M | $254.63 | $446K | +500 | +7.8% | |
| 23 | LMT | 1.39% | 3,495 | $2M | $499.21 | $2M | +3,368 | +2652.0% | |
| 24 | IRT | 1.39% | 106,087 | $2M | $16.39 | -$141K | -150 | -0.1% | |
| 25 | CL | 1.33% | 20,896 | $2M | $79.94 | -$324K | -1,050 | -4.8% | |
| 26 | OXY | 1.29% | 34,215 | $2M | $47.25 | $178K | -30 | -0.1% | |
| 27 | GEV | 1.14% | 2,326 | $1M | $614.90 | $195K | -8 | -0.3% | |
| 28 | EWJ | 1.07% | 16,787 | $1M | $80.21 | $89K | +9 | +0.1% | |
| 29 | LQD | 0.97% | 10,917 | $1M | $111.47 | — | +10,917 | — | NEW |
| 30 | CAT | 0.95% | 2,500 | $1M | $477.15 | $222K | — | — | |
| 31 | PRGO | 0.95% | 53,253 | $1M | $22.27 | -$221K | +602 | +1.1% | |
| 32 | WMT | 0.90% | 10,894 | $1M | $103.06 | $58K | — | — | |
| 33 | UNP | 0.87% | 4,637 | $1M | $236.37 | $29K | — | — | |
| 34 | KMI | 0.73% | 32,500 | $920K | $28.31 | — | +32,500 | — | NEW |
| 35 | DD | 0.70% | 11,254 | $877K | $77.90 | $105K | — | — | |
| 36 | TIP | 0.65% | 7,369 | $820K | $111.22 | $9K | — | — | |
| 37 | HD | 0.59% | 1,826 | $740K | $405.19 | $70K | — | — | |
| 38 | AMZN | 0.49% | 2,800 | $615K | $219.57 | $110K | +500 | +21.7% | |
| 39 | BRK-B | 0.46% | 1,138 | $572K | $502.74 | $20K | +1 | +0.1% | |
| 40 | TKR | 0.45% | 7,581 | $570K | $75.18 | $33K | +181 | +2.5% | |
| 41 | ABT | 0.45% | 4,250 | $569K | $133.94 | -$9K | — | — | |
| 42 | MMM | 0.44% | 3,570 | $554K | $155.21 | $5K | -34 | -0.9% | |
| 43 | TRV | 0.26% | 1,175 | $328K | $279.22 | $14K | — | — | |
| 44 | IVV | 0.25% | 474 | $317K | $669.30 | $23K | — | — | |
| 45 | PM | 0.23% | 1,792 | $291K | $162.20 | -$53K | -93 | -4.9% | |
| 46 | ZTS | 0.23% | 1,942 | $284K | $146.32 | -$19K | — | — | |
| 47 | VST | 0.22% | 1,400 | $274K | $195.92 | $42K | +200 | +16.7% | |
| 48 | TMO | 0.21% | 549 | $266K | $485.02 | $44K | — | — | |
| 49 | DOW | 0.19% | 10,545 | $242K | $22.93 | -$37K | — | — | |
| 50 | AXP | 0.19% | 718 | $238K | $332.16 | $9K | — | — | |
| 51 | LECO | 0.19% | 1,000 | $236K | $235.83 | $29K | — | — | |
| 52 | PKI | 0.19% | 2,660 | $233K | $87.65 | -$24K | — | — | |
| 53 | CVX | 0.19% | 1,500 | $233K | $155.29 | $18K | — | — | |
| 54 | BBT | 0.18% | 9,696 | $230K | $23.71 | — | +9,696 | — | NEW |
| 55 | ECL | 0.18% | 812 | $222K | $273.86 | $86 | -13 | -1.6% | |
| 56 | GLD | 0.18% | 618 | $220K | $355.49 | $45K | +45 | +7.8% | |
| 57 | MCD | —% | — | — | — | -$201K | -688 | -100.0% | SOLD |
| 58 | SO | —% | — | — | — | -$127K | -1,381 | -100.0% | SOLD |
| 59 | GIS | —% | — | — | — | -$391K | -7,540 | -100.0% | SOLD |
| 60 | NSC | —% | — | — | — | -$175K | -682 | -100.0% | SOLD |
| 61 | OSK | —% | — | — | — | -$568K | -5,000 | -100.0% | SOLD |
| 62 | COST | —% | — | — | — | -$28K | -28 | -100.0% | SOLD |
| 63 | ZBH | —% | — | — | — | -$2K | -25 | -100.0% | SOLD |
| 64 | GD | —% | — | — | — | -$25K | -86 | -100.0% | SOLD |
| 65 | DVN | —% | — | — | — | -$2M | -56,580 | -100.0% | SOLD |
| 66 | GEHC | —% | — | — | — | -$7K | -100 | -100.0% | SOLD |
| 67 | FDX | —% | — | — | — | -$10K | -45 | -100.0% | SOLD |
| 68 | RAL | —% | — | — | — | -$193 | -4 | -100.0% | SOLD |
| 69 | HSY | —% | — | — | — | -$115K | -693 | -100.0% | SOLD |
| 70 | PPG | —% | — | — | — | -$52K | -455 | -100.0% | SOLD |
| 71 | NYT | —% | — | — | — | -$2K | -29 | -100.0% | SOLD |
| 72 | TNL | —% | — | — | — | -$670 | -13 | -100.0% | SOLD |
| 73 | BOTZ | —% | — | — | — | -$56K | -1,724 | -100.0% | SOLD |
| 74 | ADP | —% | — | — | — | -$97K | -316 | -100.0% | SOLD |
| 75 | PRU | —% | — | — | — | -$47K | -433 | -100.0% | SOLD |
| 76 | HRL | —% | — | — | — | -$12K | -400 | -100.0% | SOLD |
| 77 | ATO | —% | — | — | — | -$139K | -900 | -100.0% | SOLD |
| 78 | EPD | —% | — | — | — | -$186K | -6,000 | -100.0% | SOLD |
| 79 | WH | —% | — | — | — | -$1K | -13 | -100.0% | SOLD |
| 80 | SLB | —% | — | — | — | -$34K | -1,000 | -100.0% | SOLD |
| 81 | CAG | —% | — | — | — | -$7K | -322 | -100.0% | SOLD |
| 82 | AMGN | —% | — | — | — | -$157K | -562 | -100.0% | SOLD |
| 83 | CSX | —% | — | — | — | -$147K | -4,500 | -100.0% | SOLD |
| 84 | UNH | —% | — | — | — | -$62K | -200 | -100.0% | SOLD |
| 85 | DEO | —% | — | — | — | -$3K | -25 | -100.0% | SOLD |
| 86 | MO | —% | — | — | — | -$124K | -2,110 | -100.0% | SOLD |
| 87 | OLN | —% | — | — | — | -$10K | -500 | -100.0% | SOLD |
| 88 | PNC | —% | — | — | — | -$130K | -696 | -100.0% | SOLD |
| 89 | FTV | —% | — | — | — | -$722 | -13 | -100.0% | SOLD |
| 90 | BP | —% | — | — | — | -$40K | -1,340 | -100.0% | SOLD |
| 91 | STE | —% | — | — | — | -$57K | -236 | -100.0% | SOLD |
| 92 | APA | —% | — | — | — | -$37K | -2,000 | -100.0% | SOLD |
| 93 | D | —% | — | — | — | -$51K | -895 | -100.0% | SOLD |
| 94 | BAC | —% | — | — | — | -$169K | -3,571 | -100.0% | SOLD |
| 95 | MOG-A | —% | — | — | — | -$113K | -625 | -100.0% | SOLD |
| 96 | WM | —% | — | — | — | -$2K | -9 | -100.0% | SOLD |
| 97 | CPB | —% | — | — | — | -$21K | -680 | -100.0% | SOLD |
| 98 | EMR | —% | — | — | — | -$7K | -50 | -100.0% | SOLD |
| 99 | KVUE | —% | — | — | — | -$5M | -250,440 | -100.0% | SOLD |
| 100 | ETN | —% | — | — | — | -$54K | -150 | -100.0% | SOLD |