Latest Slocum, Gordon & Co LLP Stock Portfolio

Slocum, Gordon & Co LLP Performance:

2026 Q1: 9.73%YTD: 9.73%2025: 10.26%

Performance for 2026 Q1 is 9.73%, and YTD is 9.73%, and 2025 is 10.26%.

About Slocum, Gordon & Co LLP and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Slocum, Gordon & Co LLP reported an equity portfolio of $147 Millions as of 31 Mar, 2026.

The top stock holdings of Slocum, Gordon & Co LLP are XOM, MRK, JNJ. The fund has invested 8.1% of it's portfolio in EXXON MOBIL CORP and 7.7% of portfolio in MERCK & CO INC.

The fund managers got completely rid off PPL CORP (PPL), TIMKEN CO (TKR) and TRAVELERS COMPANIES INC (TRV) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), CATERPILLAR INC (CAT) and ABBOTT LABORATORIES (ABT). Slocum, Gordon & Co LLP opened new stock positions in EASTMAN CHEM CO (EMN), SANDISK CORP and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), MCDONALDS CORP (MCD) and SPDR GOLD TR (GLD).

Slocum, Gordon & Co LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Slocum, Gordon & Co LLP made a return of 9.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eastman chem co	1,068,480
sandisk corp	381,204
etf opportunities trust	253,848
alphabet inc	229,760
enterprise prods partners l	227,040
bristol-myers squibb co	221,130
coca cola co	212,940
corning inc	203,955

New stocks bought by Slocum, Gordon & Co LLP

Additions

Ticker	% Inc.
starbucks corp	100
mcdonalds corp	43.05
spdr gold tr	4.44
ishares tr	1.29
conocophillips	0.97
amazon com inc	0.75
becton dickinson & co	0.55
costco wholesale corporation	0.29

Additions to existing portfolio by Slocum, Gordon & Co LLP

Reductions

Ticker	% Reduced
colgate palmolive co	-72.84
caterpillar inc	-40.00
abbott laboratories	-10.59
ishares tr	-10.34
berkshire hathaway inc del	-8.87
home depot inc	-8.81
microsoft corp	-3.47
philip morris intl inc	-3.23

Slocum, Gordon & Co LLP reduced stake in above stock

Sold off

Ticker	$ Sold
ppl corp	-5,557,700
timken co	-713,422
travelers companies inc	-340,821
american express co	-265,624
thermo fisher scientific inc	-245,687

Slocum, Gordon & Co LLP got rid off the above stocks

Sector Distribution

Slocum, Gordon & Co LLP has about 21.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	21.3
Utilities	15.9
Energy	15.3
Others	13.6
Consumer Defensive	7.1
Communication Services	6.4
Consumer Cyclical	5.6
Industrials	5.3
Technology	3.4
Financial Services	2.4
Real Estate	2.3
Basic Materials	1.5

Market Cap. Distribution

Slocum, Gordon & Co LLP has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.6
LARGE-CAP	32.9
UNALLOCATED	13.6
MID-CAP	1.9

Stocks belong to which Index?

About 86% of the stocks held by Slocum, Gordon & Co LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.8
Others	14.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
DOW	dow hldgs inc	77.3 %
OXY	occidental pete corp	57.2 %
COP	conocophillips	40.7 %
XOM	exxon mobil corp	40.7 %
CVX	chevron corporation	35.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.5 M
JNJ	johnson & johnson	1.6 M
MRK	merck & co inc	1.4 M
NEE	nextera energy inc	1.3 M
VZ	verizon communications inc	1.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.1 %
BDX	becton dickinson & co	-18.9 %
IBM	international business machs	-18.2 %
ABT	abbott laboratories	-17.1 %
IRT	independence rlty tr inc	-14.6 %

Top 5 Losers ($)		$
UL	unilever plc	-0.5 M
IBM	international business machs	-0.4 M
MSFT	microsoft corp	-0.4 M
BDX	becton dickinson & co	-0.4 M
JPM	jpmorgan chase & co	-0.3 M

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 64 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. UL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Slocum, Gordon & Co LLP last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.16	6,728	1,707,500	reduced	-3.17

ABBV	abbvie inc	3.03	20,467	4,451,370	reduced	-2.64

ABT	abbott laboratories	0.26	3,800	390,146	reduced	-10.59

ACWV	ishares inc	2.39	126,511	3,511,940	reduced	-0.35

AEP	american elec pwr co inc	5.90	66,099	8,664,340	reduced	-0.76

AMZN	amazon com inc	0.40	2,821	587,530	added	0.75

AXP	american express co	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	1.07	10,030	1,577,020	added	0.55

BHLB	beacon financial corp.	0.20	9,696	290,880	unchanged	0.00

BMY	bristol-myers squibb co	0.15	3,646	221,130	new

CAT	caterpillar inc	0.72	1,500	1,062,690	reduced	-40.00

CL	colgate palmolive co	0.20	3,360	286,373	reduced	-72.84

COP	conocophillips	2.40	26,694	3,523,610	added	0.97

COST	costco wholesale corporation	0.70	1,036	1,032,300	added	0.29

CVX	chevron corporation	0.34	2,424	501,526	unchanged	0.00

D	dominion energy inc	0.46	10,865	671,725	reduced	-0.28

DD	dupont de nemours inc	0.34	11,004	503,983	reduced	-1.86

DOW	dow hldgs inc	0.26	9,129	380,223	reduced	-2.23

DUK	duke energy corp new	2.66	29,825	3,905,290	reduced	-0.96

ECL	ecolab inc	0.15	812	216,008	unchanged	0.00