Latest SEARLE & CO. Stock Portfolio
SEARLE & CO. Performance:
2025 Q3: 4.79%YTD: 9.58%2024: 14.2%
Performance for 2025 Q3 is 4.79%, and YTD is 9.58%, and 2024 is 14.2%.
About SEARLE & CO. and 13F Hedge Fund Stock Holdings
SEARLE & CO. is a hedge fund based in GREENWICH, CT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $402.8 Millions. In it's latest 13F Holdings report, SEARLE & CO. reported an equity portfolio of $377.5 Millions as of 30 Sep, 2025.
The top stock holdings of SEARLE & CO. are AAPL, MSFT, AXP. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), VIPER ENERGY INC (VNOM) and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in CHURCH & DWIGHT CO INC (CHD), DUKE ENERGY CORP NEW (DUK) and KIMBERLY-CLARK CORP (KMB). SEARLE & CO. opened new stock positions in VIPER ENERGY INC, WHIRLPOOL CORP (WHR) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE), FRESENIUS MEDICAL CARE AG and CHEVRON CORP NEW (CVX).
The top stock holdings of SEARLE & CO. are AAPL, MSFT, AXP. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), VIPER ENERGY INC (VNOM) and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in CHURCH & DWIGHT CO INC (CHD), DUKE ENERGY CORP NEW (DUK) and KIMBERLY-CLARK CORP (KMB). SEARLE & CO. opened new stock positions in VIPER ENERGY INC, WHIRLPOOL CORP (WHR) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE), FRESENIUS MEDICAL CARE AG and CHEVRON CORP NEW (CVX).
SEARLE & CO. Annual Return Estimates Vs S&P 500
Our best estimate is that SEARLE & CO. made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 9.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| viper energy inc | 1,127,490 |
| whirlpool corp | 958,920 |
| zoetis inc | 477,003 |
| sanofi sa | 472,000 |
| raymond james finl inc | 390,076 |
| amphenol corp new | 247,500 |
| radian group inc | 218,262 |
| california res corp | 212,720 |
New stocks bought by SEARLE & CO.
Additions
| Ticker | % Inc. |
|---|---|
| sealed air corp new | 388 |
| fresenius medical care ag | 246 |
| chevron corp new | 242 |
| reddit inc | 120 |
| api group corp | 50.00 |
| cisco sys inc | 14.86 |
| general mls inc | 13.32 |
| boeing co | 6.88 |
Additions to existing portfolio by SEARLE & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| church & dwight co inc | -39.78 |
| duke energy corp new | -28.77 |
| kimberly-clark corp | -26.1 |
| union pac corp | -19.79 |
| oneok inc new | -18.87 |
| conocophillips | -18.6 |
| southern co | -13.68 |
| dow inc | -13.54 |
SEARLE & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viper energy inc | -1,124,840 |
| hess corp | -3,428,860 |
| viatris inc | -143,035 |
| janus detroit str tr | -203,000 |
| international flavors&fragra | -216,384 |
| genuine parts co | -292,236 |
| sap se | -202,835 |
SEARLE & CO. got rid off the above stocks
Sector Distribution
SEARLE & CO. has about 21% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21 |
| Industrials | 15.6 |
| Financial Services | 12.6 |
| Healthcare | 11.9 |
| Others | 11 |
| Consumer Defensive | 7.8 |
| Energy | 7.4 |
| Consumer Cyclical | 5.8 |
| Communication Services | 2.4 |
| Basic Materials | 2.4 |
| Utilities | 2.2 |
Market Cap. Distribution
SEARLE & CO. has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.5 |
| MEGA-CAP | 35.6 |
| UNALLOCATED | 11 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 86.1% of the stocks held by SEARLE & CO. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.9 |
| Others | 13.8 |
| RUSSELL 2000 | 1.2 |
SEARLE & CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEARLE & CO.
SEARLE & CO. has 184 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SEARLE & CO. last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.24 | 92,431 | 23,535,800 | reduced | -0.94 | ||
| ABBV | abbvie inc | 2.93 | 47,777 | 11,062,200 | added | 0.42 | ||
| ABT | abbott labs | 0.61 | 17,268 | 2,312,880 | reduced | -1.04 | ||
| ACES | alps etf tr | 0.05 | 4,337 | 203,535 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.17 | 10,534 | 649,737 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.08 | 1,203 | 296,660 | reduced | -7.67 | ||
| ADBE | adobe inc | 0.08 | 824 | 290,666 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.14 | 8,625 | 515,258 | reduced | -2.82 | ||
| ADP | automatic data processing in | 1.17 | 14,982 | 4,397,220 | added | 0.08 | ||
| AEP | american elec pwr co inc | 0.49 | 16,310 | 1,834,880 | reduced | -4.4 | ||
| AFK | vaneck etf trust | 0.05 | 627 | 204,628 | new | |||
| AMAT | applied matls inc | 0.23 | 4,254 | 871,061 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.51 | 6,771 | 1,910,860 | reduced | -2.52 | ||
| AMP | ameriprise finl inc | 0.21 | 1,615 | 793,488 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.28 | 4,900 | 1,075,890 | added | 4.26 | ||
| APG | api group corp | 0.79 | 87,249 | 2,998,750 | added | 50.00 | ||
| APH | amphenol corp new | 0.07 | 2,000 | 247,500 | new | |||
| AVGO | broadcom inc | 0.09 | 970 | 320,013 | unchanged | 0.00 | ||
| AXP | american express co | 3.67 | 41,714 | 13,855,600 | reduced | -1.08 | ||
| BA | boeing co | 0.74 | 12,956 | 2,796,240 | added | 6.88 | ||