Asset Manager
← All Institutions
Slocum, Gordon & Co LLP
39 MILL STREET, NEWPORT, RI 02840 • 401-849-4900
Market Value
$138M
+10.1%
Holdings
62
-64
New Purchases
6
Added To
13
Closed
2
Reduced
25
Top 10 Concentration
51.6%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 3.10% | 0.00% | +3.10% | $4M |
| TIP | 3.46% | 0.65% | +2.81% | $5M |
| MCD | 2.36% | 0.00% | +2.36% | $3M |
| BDXA | 1.40% | 0.00% | +1.40% | $2M |
| MRK | 7.30% | 6.36% | +0.95% | $10M |
| EWJ | 1.91% | 1.07% | +0.83% | $3M |
| SBUX | 0.79% | 0.00% | +0.79% | $1M |
| COST | 0.65% | 0.00% | +0.65% | $891K |
| D | 0.46% | 0.00% | +0.46% | $638K |
| KMI | 0.84% | 0.73% | +0.11% | $1M |
| EWA | 2.41% | 2.31% | +0.09% | $3M |
| CAT | 1.04% | 0.95% | +0.09% | $1M |
| CVX | 0.27% | 0.19% | +0.08% | $369K |
| TKR | 0.52% | 0.45% | +0.06% | $713K |
| JNJ | 6.51% | 6.47% | +0.04% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 3.53% | -3.53% | $0 |
| PG | 5.20% | 6.18% | -0.98% | $7M |
| 0Y5E.L | 0.00% | 0.95% | -0.95% | $0 |
| VZ | 3.60% | 4.46% | -0.86% | $5M |
| PPL | 4.03% | 4.76% | -0.73% | $6M |
| CL | 0.71% | 1.33% | -0.62% | $978K |
| T | 1.95% | 2.43% | -0.47% | $3M |
| AEP | 5.56% | 6.04% | -0.47% | $8M |
| WY | 1.38% | 1.85% | -0.47% | $2M |
| PFE | 1.65% | 2.08% | -0.43% | $2M |
| ABBV | 3.48% | 3.90% | -0.42% | $5M |
| DUK | 2.56% | 2.97% | -0.42% | $4M |
| 6D81.DE | 0.33% | 0.70% | -0.37% | $451K |
| NEE | 6.25% | 6.56% | -0.31% | $9M |
| OXY | 0.99% | 1.29% | -0.30% | $1M |
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 | 22 | $60M | 43.6% |
| Large Cap | 35 | $72M | 52.1% |
| Mid Cap | 3 | $3M | 2.0% |
| Small Cap | 2 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$378.2B
Median Market Cap
$131.4B
Avg P/E
34.4
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
56
# ETFs / Funds
6
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | 7.30% | 95,798 | $10M | $105.26 | $2M | +830 | +0.9% | |
| 2 | JNJ | 6.51% | 43,431 | $9M | $206.95 | $871K | -347 | -0.8% | |
| 3 | NEE | 6.25% | 107,405 | $9M | $80.28 | $403K | -1,476 | -1.4% | |
| 4 | XONA.DE | 6.17% | 70,732 | $9M | $120.34 | $600K | +564 | +0.8% | |
| 5 | AEP | 5.56% | 66,605 | $8M | $115.31 | $114K | -650 | -1.0% | |
| 6 | PG | 5.20% | 50,116 | $7M | $143.31 | -$570K | -334 | -0.7% | |
| 7 | PPL | 4.03% | 158,700 | $6M | $35.02 | -$409K | -1,855 | -1.2% | |
| 8 | VZ | 3.60% | 122,064 | $5M | $40.73 | -$620K | -5,165 | -4.1% | |
| 9 | ABBV | 3.48% | 21,022 | $5M | $228.49 | -$84K | -87 | -0.4% | |
| 10 | TIP | 3.46% | 43,502 | $5M | $109.91 | $4M | +36,133 | +490.3% | |
| 11 | UL | 3.10% | 65,490 | $4M | $65.40 | — | +65,490 | — | NEW |
| 12 | JPM | 2.68% | 11,473 | $4M | $322.22 | $13K | -205 | -1.8% | |
| 13 | DUK | 2.56% | 30,115 | $4M | $117.21 | -$197K | — | — | |
| 14 | EWA | 2.41% | 126,959 | $3M | $26.19 | $424K | +19,521 | +18.2% | |
| 15 | MCD | 2.36% | 10,673 | $3M | $305.63 | — | +10,673 | — | NEW |
| 16 | GE | 2.07% | 9,296 | $3M | $308.03 | $32K | -118 | -1.2% | |
| 17 | T | 1.95% | 108,642 | $3M | $24.84 | -$346K | +829 | +0.8% | |
| 18 | EWJ | 1.91% | 32,600 | $3M | $80.74 | $1M | +15,813 | +94.2% | |
| 19 | COP | 1.79% | 26,437 | $2M | $93.61 | -$841 | +265 | +1.0% | |
| 20 | WMB | 1.70% | 39,005 | $2M | $60.11 | -$152K | -412 | -1.1% | |
| 21 | PFE | 1.65% | 91,627 | $2M | $24.90 | -$325K | -10,650 | -10.4% | |
| 22 | IBM | 1.61% | 7,510 | $2M | $296.21 | $106K | — | — | |
| 23 | BDXA | 1.40% | 9,975 | $2M | $194.07 | — | +9,975 | — | NEW |
| 24 | WY | 1.38% | 80,538 | $2M | $23.69 | -$408K | -12,883 | -13.8% | |
| 25 | AAPL | 1.37% | 6,948 | $2M | $271.86 | $120K | — | — | |
| 26 | LMT | 1.27% | 3,629 | $2M | $483.67 | $10K | +134 | +3.8% | |
| 27 | IRT | 1.25% | 98,660 | $2M | $17.48 | -$14K | -7,427 | -7.0% | |
| 28 | MSFT | 1.17% | 3,341 | $2M | $483.62 | -$166K | -100 | -2.9% | |
| 29 | GEV | 1.09% | 2,298 | $2M | $653.57 | $72K | -28 | -1.2% | |
| 30 | CAT | 1.04% | 2,500 | $1M | $572.87 | $239K | — | — | |
| 31 | OXY | 0.99% | 33,388 | $1M | $41.12 | -$244K | -827 | -2.4% | |
| 32 | LQD | 0.96% | 11,973 | $1M | $110.19 | $102K | +1,056 | +9.7% | |
| 33 | WMT | 0.88% | 10,849 | $1M | $111.41 | $86K | -45 | -0.4% | |
| 34 | KMI | 0.84% | 42,204 | $1M | $27.49 | $240K | +9,704 | +29.9% | |
| 35 | SBUX | 0.79% | 13,022 | $1M | $84.21 | — | +13,022 | — | NEW |
| 36 | UNP | 0.78% | 4,637 | $1M | $231.32 | -$23K | — | — | |
| 37 | CL | 0.71% | 12,373 | $978K | $79.02 | -$693K | -8,523 | -40.8% | |
| 38 | COST | 0.65% | 1,033 | $891K | $862.34 | — | +1,033 | — | NEW |
| 39 | TKR | 0.52% | 8,480 | $713K | $84.13 | $143K | +899 | +11.9% | |
| 40 | AMZN | 0.47% | 2,800 | $646K | $230.82 | $32K | — | — | |
| 41 | D | 0.46% | 10,895 | $638K | $58.59 | — | +10,895 | — | NEW |
| 42 | MMM | 0.41% | 3,570 | $572K | $160.13 | $18K | — | — | |
| 43 | BRK-B | 0.41% | 1,127 | $566K | $502.65 | -$6K | -11 | -1.0% | |
| 44 | HD | 0.41% | 1,646 | $566K | $344.10 | -$173K | -180 | -9.9% | |
| 45 | ABT | 0.39% | 4,250 | $532K | $125.29 | -$37K | — | — | |
| 46 | 6D81.DE | 0.33% | 11,212 | $451K | $40.20 | -$426K | -42 | -0.4% | |
| 47 | CVX | 0.27% | 2,424 | $369K | $152.41 | $137K | +924 | +61.6% | |
| 48 | TRV | 0.25% | 1,175 | $341K | $290.06 | $13K | — | — | |
| 49 | IVV | 0.24% | 474 | $325K | $684.94 | $7K | — | — | |
| 50 | PM | 0.20% | 1,762 | $283K | $160.40 | -$8K | -30 | -1.7% | |
| 51 | AXP | 0.19% | 718 | $266K | $369.95 | $27K | — | — | |
| 52 | BBT | 0.19% | 9,696 | $256K | $26.37 | $26K | — | — | |
| 53 | GLD | 0.18% | 630 | $250K | $396.34 | $30K | +12 | +1.9% | |
| 54 | TMO | 0.18% | 424 | $246K | $579.45 | -$21K | -125 | -22.8% | |
| 55 | ZTS | 0.18% | 1,942 | $244K | $125.82 | -$40K | — | — | |
| 56 | LECO | 0.17% | 1,000 | $240K | $239.64 | $4K | — | — | |
| 57 | RVTY | 0.17% | 2,360 | $228K | $96.75 | -$5K | -300 | -11.3% | |
| 58 | VST | 0.16% | 1,400 | $226K | $161.33 | -$48K | — | — | |
| 59 | DOW | 0.16% | 9,337 | $218K | $23.38 | -$23K | -1,208 | -11.5% | |
| 60 | ECL | 0.15% | 812 | $213K | $262.52 | -$9K | — | — | |
| 61 | UNLYF | —% | — | — | — | -$4M | -74,550 | -100.0% | SOLD |
| 62 | 0Y5E.L | —% | — | — | — | -$1M | -53,253 | -100.0% | SOLD |