Asset Manager
← All Institutions
Slocum, Gordon & Co LLP
39 MILL STREET, NEWPORT, RI 02840 • 401-849-4900
Market Value
$151M
+2.4%
Holdings
76
+7
New Purchases
12
Added To
16
Closed
6
Reduced
32
Top 10 Concentration
50.6%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FE | 3.39% | 0.00% | +3.39% | $5M |
| VYMI | 1.20% | 0.00% | +1.20% | $2M |
| SBUX | 2.53% | 1.59% | +0.94% | $4M |
| GLD | 0.76% | 0.19% | +0.56% | $1M |
| GE | 2.29% | 1.78% | +0.51% | $3M |
| GEV | 1.79% | 1.36% | +0.42% | $3M |
| ABBV | 3.37% | 3.03% | +0.35% | $5M |
| CAT | 1.06% | 0.72% | +0.34% | $2M |
| TRV | 0.26% | 0.00% | +0.26% | $388K |
| MRK | 7.95% | 7.73% | +0.22% | $12M |
| DD | 0.21% | 0.00% | +0.21% | $320K |
| SNDK | 0.45% | 0.26% | +0.19% | $682K |
| JPM | 2.42% | 2.23% | +0.19% | $4M |
| MOG-A | 0.18% | 0.00% | +0.18% | $265K |
| IBM | 1.40% | 1.24% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 6.02% | 8.05% | -2.03% | $9M |
| VZ | 3.26% | 4.11% | -0.85% | $5M |
| T | 1.30% | 2.14% | -0.84% | $2M |
| NEE | 5.91% | 6.73% | -0.82% | $9M |
| COP | 1.67% | 2.40% | -0.73% | $3M |
| EMN | 0.00% | 0.73% | -0.73% | $0 |
| MCD | 2.63% | 3.23% | -0.60% | $4M |
| OXY | 1.04% | 1.43% | -0.39% | $2M |
| 6D81.DE | 0.00% | 0.34% | -0.34% | $0 |
| PFE | 1.42% | 1.74% | -0.33% | $2M |
| DUK | 2.34% | 2.66% | -0.32% | $4M |
| LMT | 1.21% | 1.49% | -0.29% | $2M |
| DOW | 0.00% | 0.26% | -0.26% | $0 |
| EWA | 2.18% | 2.39% | -0.21% | $3M |
| WMB | 1.73% | 1.93% | -0.20% | $3M |
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 | $68M | 45.0% |
| Large Cap | 44 | $78M | 51.5% |
| Mid Cap | 3 | $2M | 1.2% |
| Small Cap | 1 | $3M | 2.2% |
| Micro Cap | 1 | $239K | 0.2% |
Portfolio Analytics
Avg Market Cap
$393.4B
Median Market Cap
$131.4B
Avg P/E
36.3
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
68
# ETFs / Funds
8
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | 7.95% | 93,181 | $12M | $128.50 | $613K | -1,267 | -1.3% | |
| 2 | JNJ | 7.17% | 42,489 | $11M | $253.97 | $249K | -638 | -1.5% | |
| 3 | XONA.DE | 6.02% | 66,226 | $9M | $136.72 | -$3M | -3,498 | -5.0% | |
| 4 | NEE | 5.91% | 101,436 | $9M | $87.77 | -$994K | -5,122 | -4.8% | |
| 5 | AEP | 5.80% | 63,800 | $9M | $136.81 | $64K | -2,299 | -3.5% | |
| 6 | PG | 4.66% | 47,795 | $7M | $146.64 | -$98K | -1,403 | -2.9% | |
| 7 | FE | 3.39% | 107,240 | $5M | $47.54 | — | +107,240 | — | NEW |
| 8 | ABBV | 3.37% | 20,187 | $5M | $251.64 | $628K | -280 | -1.4% | |
| 9 | VZ | 3.26% | 115,907 | $5M | $42.34 | -$1M | -4,414 | -3.7% | |
| 10 | TIP | 3.08% | 42,332 | $5M | $109.43 | -$177K | -1,245 | -2.9% | |
| 11 | MCD | 2.63% | 14,628 | $4M | $270.31 | -$791K | -640 | -4.2% | |
| 12 | SBUX | 2.53% | 37,305 | $4M | $102.19 | $1M | +11,200 | +42.9% | |
| 13 | JPM | 2.42% | 11,136 | $4M | $327.33 | $364K | -17 | -0.1% | |
| 14 | DUK | 2.34% | 27,825 | $4M | $126.58 | -$383K | -2,000 | -6.7% | |
| 15 | UL | 2.32% | 58,181 | $3M | $60.12 | -$202K | -6,761 | -10.4% | |
| 16 | GE | 2.29% | 9,209 | $3M | $373.73 | $828K | — | — | |
| 17 | EWA | 2.18% | 116,601 | $3M | $28.16 | -$228K | -9,910 | -7.8% | |
| 18 | EWJ | 1.93% | 31,170 | $3M | $93.27 | $152K | -1,455 | -4.5% | |
| 19 | GEV | 1.79% | 2,291 | $3M | $1,174.86 | $686K | -7 | -0.3% | |
| 20 | WMB | 1.73% | 35,105 | $3M | $74.34 | -$229K | -3,900 | -10.0% | |
| 21 | COP | 1.67% | 24,109 | $3M | $103.96 | -$1M | -2,585 | -9.7% | |
| 22 | PFE | 1.42% | 88,494 | $2M | $24.08 | -$428K | -2,633 | -2.9% | |
| 23 | IBM | 1.40% | 7,516 | $2M | $281.21 | $293K | +6 | +0.1% | |
| 24 | T | 1.30% | 94,592 | $2M | $20.70 | -$1M | -14,100 | -13.0% | |
| 25 | AAPL | 1.30% | 6,738 | $2M | $289.36 | $242K | +10 | +0.1% | |
| 26 | LMT | 1.21% | 3,572 | $2M | $509.46 | -$376K | -61 | -1.7% | |
| 27 | VYMI | 1.20% | 18,415 | $2M | $98.20 | — | +18,415 | — | NEW |
| 28 | WY | 1.11% | 70,093 | $2M | $23.94 | -$251K | -8,870 | -11.2% | |
| 29 | CAT | 1.06% | 1,503 | $2M | $1,064.90 | $538K | +3 | +0.2% | |
| 30 | OXY | 1.04% | 32,338 | $2M | $48.57 | -$531K | — | — | |
| 31 | IRT | 0.99% | 89,101 | $1M | $16.69 | $52K | -7,254 | -7.5% | |
| 32 | BDXA | 0.94% | 9,306 | $1M | $151.33 | -$169K | -724 | -7.2% | |
| 33 | LQD | 0.88% | 12,148 | $1M | $109.07 | $3K | +20 | +0.2% | |
| 34 | KMI | 0.84% | 39,604 | $1M | $31.97 | -$149K | -2,600 | -6.2% | |
| 35 | UNP | 0.84% | 4,637 | $1M | $272.00 | $136K | — | — | |
| 36 | WMT | 0.83% | 11,085 | $1M | $113.26 | -$86K | +291 | +2.7% | |
| 37 | MSFT | 0.82% | 3,329 | $1M | $373.02 | $48K | +104 | +3.2% | |
| 38 | GLD | 0.76% | 3,086 | $1M | $368.38 | $854K | +2,428 | +369.0% | |
| 39 | COST | 0.60% | 967 | $905K | $935.47 | -$128K | -69 | -6.7% | |
| 40 | D | 0.46% | 10,152 | $693K | $68.30 | $22K | -713 | -6.6% | |
| 41 | AMZN | 0.45% | 2,864 | $683K | $238.34 | $95K | +43 | +1.5% | |
| 42 | SNDK | 0.45% | 300 | $682K | $2,273.73 | $301K | -300 | -50.0% | |
| 43 | BRK-B | 0.39% | 1,186 | $593K | $500.39 | $101K | +159 | +15.5% | |
| 44 | MMM | 0.39% | 3,623 | $587K | $161.94 | $68K | +53 | +1.5% | |
| 45 | HD | 0.37% | 1,586 | $559K | $352.68 | $66K | +85 | +5.7% | |
| 46 | CVX | 0.27% | 2,428 | $402K | $165.76 | -$99K | +4 | +0.2% | |
| 47 | TRV | 0.26% | 1,175 | $388K | $330.12 | — | +1,175 | — | NEW |
| 48 | GLW | 0.25% | 1,500 | $383K | $255.43 | $179K | — | — | |
| 49 | ABT | 0.23% | 3,807 | $345K | $90.74 | -$45K | +7 | +0.2% | |
| 50 | GOOGL | 0.21% | 901 | $322K | $357.37 | $92K | +102 | +12.8% | |
| 51 | DD | 0.21% | 2,361 | $320K | $135.64 | — | +2,361 | — | NEW |
| 52 | IVV | 0.21% | 425 | $318K | $748.89 | $41K | — | — | |
| 53 | CL | 0.20% | 3,360 | $308K | $91.68 | $22K | — | — | |
| 54 | BBT | 0.20% | 9,696 | $295K | $30.45 | $4K | — | — | |
| 55 | PM | 0.19% | 1,616 | $292K | $180.91 | $10K | -89 | -5.2% | |
| 56 | LECO | 0.18% | 1,000 | $266K | $265.51 | $16K | — | — | |
| 57 | MOG-A | 0.18% | 625 | $265K | $423.84 | — | +625 | — | NEW |
| 58 | RVTY | 0.17% | 2,335 | $260K | $111.26 | $53K | -25 | -1.1% | |
| 59 | AXP | 0.16% | 718 | $243K | $338.25 | — | +718 | — | NEW |
| 60 | HEFT | 0.16% | 9,016 | $239K | $26.52 | -$15K | -520 | -5.5% | |
| 61 | KO | 0.15% | 2,811 | $228K | $81.27 | $16K | +11 | +0.4% | |
| 62 | ECL | 0.15% | 800 | $223K | $278.61 | $7K | -12 | -1.5% | |
| 63 | EPD | 0.15% | 6,000 | $221K | $36.76 | -$6K | — | — | |
| 64 | MRNA | 0.14% | 3,000 | $210K | $70.03 | — | +3,000 | — | NEW |
| 65 | BMY | 0.14% | 3,646 | $210K | $57.62 | -$11K | — | — | |
| 66 | INTC | 0.14% | 1,500 | $209K | $139.63 | — | +1,500 | — | NEW |
| 67 | MO | 0.14% | 2,900 | $209K | $71.95 | — | +2,900 | — | NEW |
| 68 | AMGN | 0.14% | 562 | $204K | $362.12 | — | +562 | — | NEW |
| 69 | BAC | 0.14% | 3,571 | $203K | $56.98 | — | +3,571 | — | NEW |
| 70 | CSX | 0.13% | 4,250 | $202K | $47.53 | — | +4,250 | — | NEW |
| 71 | 6D81.DE | —% | — | — | — | -$504K | -11,004 | -100.0% | SOLD |
| 72 | PEP | —% | — | — | — | -$203K | -1,308 | -100.0% | SOLD |
| 73 | VST | —% | — | — | — | -$210K | -1,400 | -100.0% | SOLD |
| 74 | DOW | —% | — | — | — | -$380K | -9,129 | -100.0% | SOLD |
| 75 | ZTS | —% | — | — | — | -$230K | -1,942 | -100.0% | SOLD |
| 76 | EMN | —% | — | — | — | -$1M | -14,000 | -100.0% | SOLD |