Asset Manager
← All Institutions
Slocum, Gordon & Co LLP
39 MILL STREET, NEWPORT, RI 02840 • 401-849-4900
Market Value
$147M
+6.5%
Holdings
69
+7
New Purchases
9
Added To
12
Closed
5
Reduced
30
Top 10 Concentration
54.1%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 8.05% | 6.17% | +1.88% | $12M |
| MCD | 3.23% | 2.36% | +0.87% | $5M |
| SBUX | 1.59% | 0.79% | +0.80% | $2M |
| EMN | 0.73% | 0.00% | +0.73% | $1M |
| JNJ | 7.17% | 6.51% | +0.66% | $11M |
| COP | 2.40% | 1.79% | +0.60% | $4M |
| VZ | 4.11% | 3.60% | +0.51% | $6M |
| NEE | 6.73% | 6.25% | +0.49% | $10M |
| OXY | 1.43% | 0.99% | +0.44% | $2M |
| MRK | 7.73% | 7.30% | +0.43% | $11M |
| AEP | 5.90% | 5.56% | +0.33% | $9M |
| GEV | 1.36% | 1.09% | +0.28% | $2M |
| SNDK | 0.26% | 0.00% | +0.26% | $381K |
| WMB | 1.93% | 1.70% | +0.23% | $3M |
| LMT | 1.49% | 1.27% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPL | 0.00% | 4.03% | -4.03% | $0 |
| UL | 2.52% | 3.10% | -0.59% | $4M |
| TKR | 0.00% | 0.52% | -0.52% | $0 |
| CL | 0.19% | 0.71% | -0.51% | $286K |
| ABBV | 3.03% | 3.48% | -0.45% | $4M |
| JPM | 2.23% | 2.68% | -0.45% | $3M |
| IBM | 1.24% | 1.61% | -0.37% | $2M |
| PG | 4.84% | 5.20% | -0.37% | $7M |
| MSFT | 0.81% | 1.17% | -0.36% | $1M |
| BDXA | 1.07% | 1.40% | -0.33% | $2M |
| CAT | 0.72% | 1.04% | -0.31% | $1M |
| GE | 1.78% | 2.07% | -0.30% | $3M |
| IRT | 0.98% | 1.25% | -0.27% | $1M |
| TRV | 0.00% | 0.25% | -0.25% | $0 |
| AAPL | 1.16% | 1.37% | -0.21% | $2M |
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 | 25 | $65M | 44.1% |
| Large Cap | 38 | $76M | 51.4% |
| Mid Cap | 4 | $3M | 1.9% |
| Small Cap | 1 | $4M | 2.4% |
| Micro Cap | 1 | $254K | 0.2% |
Portfolio Analytics
Avg Market Cap
$414.8B
Median Market Cap
$141.4B
Avg P/E
33.4
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
62
# ETFs / Funds
7
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 8.05% | 69,724 | $12M | $169.66 | $3M | -1,008 | -1.4% | |
| 2 | MRK | 7.73% | 94,448 | $11M | $120.29 | $1M | -1,350 | -1.4% | |
| 3 | JNJ | 7.17% | 43,127 | $11M | $244.44 | $2M | -304 | -0.7% | |
| 4 | NEE | 6.73% | 106,558 | $10M | $92.88 | $1M | -847 | -0.8% | |
| 5 | AEP | 5.90% | 66,099 | $9M | $131.08 | $984K | -506 | -0.8% | |
| 6 | PG | 4.84% | 49,198 | $7M | $144.44 | -$76K | -918 | -1.8% | |
| 7 | VZ | 4.11% | 120,321 | $6M | $50.20 | $1M | -1,743 | -1.4% | |
| 8 | TIP | 3.27% | 43,577 | $5M | $110.36 | $28K | +75 | +0.2% | |
| 9 | MCD | 3.23% | 15,268 | $5M | $310.79 | $1M | +4,595 | +43.0% | |
| 10 | ABBV | 3.03% | 20,467 | $4M | $217.49 | -$352K | -555 | -2.6% | |
| 11 | DUK | 2.66% | 29,825 | $4M | $130.94 | $376K | -290 | -1.0% | |
| 12 | UL | 2.52% | 64,942 | $4M | $56.97 | -$583K | -548 | -0.8% | |
| 13 | COP | 2.40% | 26,694 | $4M | $132.00 | $1M | +257 | +1.0% | |
| 14 | EWA | 2.39% | 126,511 | $4M | $27.76 | $187K | -448 | -0.3% | |
| 15 | JPM | 2.23% | 11,153 | $3M | $294.16 | -$416K | -320 | -2.8% | |
| 16 | T | 2.14% | 108,692 | $3M | $28.99 | $452K | +50 | +0.1% | |
| 17 | WMB | 1.93% | 39,005 | $3M | $72.78 | $494K | — | — | |
| 18 | EWJ | 1.87% | 32,625 | $3M | $84.44 | $123K | +25 | +0.1% | |
| 19 | GE | 1.78% | 9,209 | $3M | $283.77 | -$250K | -87 | -0.9% | |
| 20 | PFE | 1.74% | 91,127 | $3M | $28.08 | $277K | -500 | -0.6% | |
| 21 | SBUX | 1.59% | 26,105 | $2M | $89.59 | $1M | +13,083 | +100.5% | |
| 22 | LMT | 1.49% | 3,633 | $2M | $604.39 | $441K | +4 | +0.1% | |
| 23 | OXY | 1.43% | 32,338 | $2M | $65.00 | $729K | -1,050 | -3.1% | |
| 24 | GEV | 1.36% | 2,298 | $2M | $872.90 | $504K | — | — | |
| 25 | WY | 1.31% | 78,963 | $2M | $24.43 | $21K | -1,575 | -2.0% | |
| 26 | IBM | 1.24% | 7,510 | $2M | $242.39 | -$404K | — | — | |
| 27 | AAPL | 1.16% | 6,728 | $2M | $253.79 | -$181K | -220 | -3.2% | |
| 28 | BDXA | 1.07% | 10,030 | $2M | $157.23 | -$359K | +55 | +0.6% | |
| 29 | IRT | 0.98% | 96,355 | $1M | $14.89 | -$290K | -2,305 | -2.3% | |
| 30 | KMI | 0.96% | 42,204 | $1M | $33.53 | $255K | — | — | |
| 31 | WMT | 0.91% | 10,794 | $1M | $124.28 | $133K | -55 | -0.5% | |
| 32 | LQD | 0.90% | 12,128 | $1M | $108.99 | $3K | +155 | +1.3% | |
| 33 | MSFT | 0.81% | 3,225 | $1M | $370.17 | -$422K | -116 | -3.5% | |
| 34 | UNP | 0.77% | 4,637 | $1M | $242.62 | $52K | — | — | |
| 35 | EMN | 0.73% | 14,000 | $1M | $76.32 | — | +14,000 | — | NEW |
| 36 | CAT | 0.72% | 1,500 | $1M | $708.46 | -$369K | -1,000 | -40.0% | |
| 37 | COST | 0.70% | 1,036 | $1M | $996.43 | $142K | +3 | +0.3% | |
| 38 | D | 0.46% | 10,865 | $672K | $61.82 | $33K | -30 | -0.3% | |
| 39 | AMZN | 0.40% | 2,821 | $588K | $208.27 | -$59K | +21 | +0.8% | |
| 40 | MMM | 0.35% | 3,570 | $519K | $145.25 | -$53K | — | — | |
| 41 | 6D81.DE | 0.34% | 11,004 | $504K | $45.80 | $53K | -208 | -1.9% | |
| 42 | CVX | 0.34% | 2,424 | $502K | $206.90 | $132K | — | — | |
| 43 | HD | 0.34% | 1,501 | $494K | $328.89 | -$73K | -145 | -8.8% | |
| 44 | BRK-B | 0.33% | 1,027 | $492K | $479.20 | -$74K | -100 | -8.9% | |
| 45 | ABT | 0.27% | 3,800 | $390K | $102.67 | -$142K | -450 | -10.6% | |
| 46 | SNDK | 0.26% | 600 | $381K | $635.34 | — | +600 | — | NEW |
| 47 | DOW | 0.26% | 9,129 | $380K | $41.65 | $162K | -208 | -2.2% | |
| 48 | BBT | 0.20% | 9,696 | $291K | $30.00 | $35K | — | — | |
| 49 | CL | 0.19% | 3,360 | $286K | $85.23 | -$691K | -9,013 | -72.8% | |
| 50 | GLD | 0.19% | 658 | $283K | $430.32 | $33K | +28 | +4.4% | |
| 51 | PM | 0.19% | 1,705 | $282K | $165.34 | -$720 | -57 | -3.2% | |
| 52 | IVV | 0.19% | 425 | $278K | $653.21 | -$47K | -49 | -10.3% | |
| 53 | HEFT | 0.17% | 9,536 | $254K | $26.62 | — | +9,536 | — | NEW |
| 54 | LECO | 0.17% | 1,000 | $249K | $249.08 | $9K | — | — | |
| 55 | GOOGL | 0.16% | 799 | $230K | $287.56 | — | +799 | — | NEW |
| 56 | ZTS | 0.16% | 1,942 | $230K | $118.21 | -$15K | — | — | |
| 57 | EPD | 0.15% | 6,000 | $227K | $37.84 | — | +6,000 | — | NEW |
| 58 | BMY | 0.15% | 3,646 | $221K | $60.65 | — | +3,646 | — | NEW |
| 59 | ECL | 0.15% | 812 | $216K | $266.02 | $3K | — | — | |
| 60 | KO | 0.14% | 2,800 | $213K | $76.05 | — | +2,800 | — | NEW |
| 61 | VST | 0.14% | 1,400 | $210K | $150.33 | -$15K | — | — | |
| 62 | RVTY | 0.14% | 2,360 | $207K | $87.61 | -$22K | — | — | |
| 63 | GLW | 0.14% | 1,500 | $204K | $135.97 | — | +1,500 | — | NEW |
| 64 | PEP | 0.14% | 1,308 | $203K | $155.29 | — | +1,308 | — | NEW |
| 65 | PPL | —% | — | — | — | -$6M | -158,700 | -100.0% | SOLD |
| 66 | TKR | —% | — | — | — | -$713K | -8,480 | -100.0% | SOLD |
| 67 | TRV | —% | — | — | — | -$341K | -1,175 | -100.0% | SOLD |
| 68 | AXP | —% | — | — | — | -$266K | -718 | -100.0% | SOLD |
| 69 | TMO | —% | — | — | — | -$246K | -424 | -100.0% | SOLD |