Latest Slocum, Gordon & Co LLP Stock Portfolio
Slocum, Gordon & Co LLP Performance:
2025 Q3: 5.11%YTD: 7.9%2024: 6.38%
Performance for 2025 Q3 is 5.11%, and YTD is 7.9%, and 2024 is 6.38%.
About Slocum, Gordon & Co LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Slocum, Gordon & Co LLP reported an equity portfolio of $125.4 Millions as of 30 Sep, 2025.
The top stock holdings of Slocum, Gordon & Co LLP are NEE, JNJ, MRK. The fund has invested 6.6% of it's portfolio in NEXTERA ENERGY INC and 6.5% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off KENVUE INC COM, DEVON ENERGY CORP NEW (DVN) and OSHKOSH CORP (OSK) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), WEYERHAEUSER CO MTN BE (WY) and PHILIP MORRIS INTL INC (PM). Slocum, Gordon & Co LLP opened new stock positions in CONOCOPHILLIPS (COP), ISHARES TR (IJR) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), ISHARES INC (ACWV) and AMAZON COM INC (AMZN).
The top stock holdings of Slocum, Gordon & Co LLP are NEE, JNJ, MRK. The fund has invested 6.6% of it's portfolio in NEXTERA ENERGY INC and 6.5% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off KENVUE INC COM, DEVON ENERGY CORP NEW (DVN) and OSHKOSH CORP (OSK) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), WEYERHAEUSER CO MTN BE (WY) and PHILIP MORRIS INTL INC (PM). Slocum, Gordon & Co LLP opened new stock positions in CONOCOPHILLIPS (COP), ISHARES TR (IJR) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), ISHARES INC (ACWV) and AMAZON COM INC (AMZN).
Slocum, Gordon & Co LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Slocum, Gordon & Co LLP made a return of 5.11% in the last quarter. In trailing 12 months, it's portfolio return was 2.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| conocophillips | 2,475,610 |
| ishares tr | 1,216,920 |
| kinder morgan inc del | 920,075 |
| beacon financial corp. | 229,892 |
New stocks bought by Slocum, Gordon & Co LLP
Additions
| Ticker | % Inc. |
|---|---|
| lockheed martin corp | 2,651 |
| ishares inc | 119 |
| amazon com inc | 21.74 |
| vistra corp | 16.67 |
| spdr gold tr | 7.85 |
| apple inc | 7.75 |
| microsoft corp | 6.17 |
| jpmorgan chase & co. | 2.68 |
Additions to existing portfolio by Slocum, Gordon & Co LLP
Reductions
| Ticker | % Reduced |
|---|---|
| williams cos inc | -36.14 |
| weyerhaeuser co mtn be | -9.73 |
| philip morris intl inc | -4.93 |
| colgate palmolive co | -4.78 |
| ecolab inc | -1.58 |
| 3m co | -0.94 |
| ppl corp | -0.62 |
| pfizer inc | -0.44 |
Slocum, Gordon & Co LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc com | -5,241,720 |
| devon energy corp new | -1,799,810 |
| brookline bancorp inc | -243,567 |
| general mills inc com usd0.10 | -390,647 |
| enterprise prods partners l p com | -186,060 |
| oshkosh corp | -567,700 |
| csx corp com usd1 | -146,835 |
| bristol-myers squibb co com | -168,773 |
Slocum, Gordon & Co LLP got rid off the above stocks
Sector Distribution
Slocum, Gordon & Co LLP has about 20.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 20.6 |
| Utilities | 20.5 |
| Energy | 12.5 |
| Others | 10.7 |
| Consumer Defensive | 8.6 |
| Communication Services | 6.9 |
| Industrials | 6.6 |
| Technology | 4.5 |
| Financial Services | 3.6 |
| Real Estate | 3.2 |
| Consumer Cyclical | 1.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Slocum, Gordon & Co LLP has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.9 |
| MEGA-CAP | 37.4 |
| UNALLOCATED | 10.7 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 87.5% of the stocks held by Slocum, Gordon & Co LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.9 |
| Others | 12.6 |
| RUSSELL 2000 | 1.6 |
Slocum, Gordon & Co LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Slocum, Gordon & Co LLP
Slocum, Gordon & Co LLP has 56 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Slocum, Gordon & Co LLP last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.41 | 6,948 | 1,769,170 | added | 7.75 | ||
| AAXJ | ishares tr us aer def etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 3.90 | 21,109 | 4,887,580 | reduced | -0.17 | ||
| ABT | abbott labs | 0.45 | 4,250 | 569,245 | unchanged | 0.00 | ||
| ACIO | etf ser solutions us glb jets | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 2.31 | 107,438 | 2,900,830 | added | 119 | ||
| ADP | automatic data processing inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 6.04 | 67,255 | 7,566,260 | reduced | -0.19 | ||
| AGNG | global x fds rbtcs artfl inte | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd vi nasdq artfcial | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.49 | 2,800 | 614,796 | added | 21.74 | ||
| APA | apa corporation com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATO | atmos energy corp com npv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.19 | 718 | 238,491 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHLB | beacon financial corp. | 0.18 | 9,696 | 229,892 | new | |||
| BK | bank of new york mellon corp com usd0.01 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||