Slocum, Gordon & Co LL.P. 13F annual report
Slocum, Gordon & Co LL.P. is an investment fund managing more than $134 billion ran by Candice Medeiros. There are currently 139 companies in Mrs. Medeiros’s portfolio. The largest investments include Merck Co Inc and Procter And Gamble Co, together worth $22.4 billion.
$134 billion Assets Under Management (AUM)
As of 29th July 2024, Slocum, Gordon & Co LL.P.’s top holding is 104,621 shares of Merck Co Inc currently worth over $13 billion and making up 9.6% of the portfolio value.
In addition, the fund holds 57,140 shares of Procter And Gamble Co worth $9.42 billion.
The third-largest holding is Exxon Mobil worth $8.9 billion and the next is NextEra Inc worth $7.65 billion, with 107,973 shares owned.
Currently, Slocum, Gordon & Co LL.P.'s portfolio is worth at least $134 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Slocum, Gordon & Co LL.P.
The Slocum, Gordon & Co LL.P. office and employees reside in Newport, Rhode Island. According to the last 13-F report filed with the SEC, Candice Medeiros serves as the Compliance Officer at Slocum, Gordon & Co LL.P..
Recent trades
In the most recent 13F filing, Slocum, Gordon & Co LL.P. revealed that it had opened a new position in
Ge Vernova Inc and bought 3,033 shares worth $520 million.
The investment fund also strengthened its position in Exxon Mobil by buying
6,106 additional shares.
This makes their stake in Exxon Mobil total 77,291 shares worth $8.9 billion.
Exxon Mobil dropped approximately 0.1% in the past year.
On the other hand, there are companies that Slocum, Gordon & Co LL.P. is getting rid of from its portfolio.
Slocum, Gordon & Co LL.P. closed its position in Vanguard Index Fds on 5th August 2024.
It sold the previously owned 158 shares for $25.7 million.
Candice Medeiros also disclosed a decreased stake in Merck Co Inc by approximately 0.1%.
This leaves the value of the investment at $13 billion and 104,621 shares.
One of the smallest hedge funds
The two most similar investment funds to Slocum, Gordon & Co LL.P. are Gordian Capital Singapore Pte Ltd and J.h. Whitney Equity Partners Vii. They manage $135 billion and $134 billion respectively.
Candice Medeiros investment strategy
Slocum, Gordon & Co LL.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Utilities — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Slocum, Gordon & Co LL.P. trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Merck Co Inc |
0.69%
104,621
|
$12,952,326,000 | 9.64% |
| Procter And Gamble Co |
0.05%
57,140
|
$9,423,728,000 | 7.01% |
| Exxon Mobil Corp. |
8.58%
77,291
|
$8,897,897,000 | 6.62% |
| NextEra Energy Inc |
1.27%
107,973
|
$7,645,533,000 | 5.69% |
| Johnson Johnson |
0.75%
51,506
|
$7,528,172,000 | 5.60% |
| Abbvie Inc |
0.14%
42,456
|
$7,282,031,000 | 5.42% |
| American Elec Pwr Co Inc |
0.45%
73,567
|
$6,454,832,000 | 4.80% |
| Verizon Communications Inc |
3.15%
138,441
|
$5,709,253,000 | 4.25% |
| Kenvue Inc |
14.61%
275,098
|
$5,001,170,000 | 3.72% |
| PPL Corp |
0.86%
178,755
|
$4,942,535,000 | 3.68% |
| Pfizer Inc. |
1.83%
158,673
|
$4,439,662,000 | 3.30% |
| Jpmorgan Chase Co. |
0.11%
16,669
|
$3,371,465,000 | 2.51% |
| Weyerhaeuser Co Mtn Be |
32.58%
116,483
|
$3,306,885,000 | 2.46% |
| Duke Energy Corp. |
1.53%
32,123
|
$3,219,681,000 | 2.40% |
| Devon Energy Corp. |
1.68%
66,070
|
$3,131,703,000 | 2.33% |
| Kimberly-Clark Corp. |
0.81%
21,191
|
$2,928,584,000 | 2.18% |
| Williams Cos Inc |
0.10%
67,577
|
$2,872,021,000 | 2.14% |
| Colgate-Palmolive Co. |
0.72%
27,616
|
$2,679,855,000 | 1.99% |
| Occidental Pete Corp |
2.35%
35,527
|
$2,239,287,000 | 1.67% |
| Att Inc |
0.18%
108,423
|
$2,071,927,000 | 1.54% |
| Microsoft Corporation |
1.07%
4,259
|
$1,903,555,000 | 1.42% |
| Dominion Energy Inc |
0.03%
37,827
|
$1,853,563,000 | 1.38% |
| Apple Inc |
3.64%
8,536
|
$1,797,847,000 | 1.34% |
| GE Aerospace |
3.66%
10,960
|
$1,742,269,000 | 1.30% |
| Unilever plc |
0.81%
28,556
|
$1,570,262,000 | 1.17% |
| International Business Machs |
No change
9,030
|
$1,561,736,000 | 1.16% |
| 3M Co. |
0.87%
14,312
|
$1,462,649,000 | 1.09% |
| Union Pac Corp |
2.84%
4,637
|
$1,049,164,000 | 0.78% |
| Conagra Brands Inc |
0.50%
35,669
|
$1,013,630,000 | 0.75% |
| DuPont de Nemours Inc |
No change
11,918
|
$959,272,000 | 0.71% |
| Caterpillar Inc. |
No change
2,500
|
$832,750,000 | 0.62% |
| Walmart Inc |
2.62%
11,759
|
$796,220,000 | 0.59% |
| Dow Inc |
No change
12,842
|
$681,260,000 | 0.51% |
| Home Depot, Inc. |
No change
1,883
|
$648,203,000 | 0.48% |
| Ge Vernova Inc |
Opened
3,033
|
$520,149,000 | 0.39% |
| Amazon.com Inc. |
13.79%
2,516
|
$486,396,000 | 0.36% |
| General Mls Inc |
4.72%
7,540
|
$476,980,000 | 0.35% |
| Berkshire Hathaway Inc. |
No change
1,097
|
$446,258,000 | 0.33% |
| Abbott Labs |
No change
4,250
|
$441,615,000 | 0.33% |
| Pepsico Inc |
No change
2,351
|
$387,749,000 | 0.29% |
| AMGEN Inc. |
No change
1,125
|
$351,505,000 | 0.26% |
| Thermo Fisher Scientific Inc. |
No change
614
|
$339,542,000 | 0.25% |
| Zoetis Inc |
No change
1,942
|
$336,664,000 | 0.25% |
| Revvity Inc. |
No change
2,760
|
$289,413,000 | 0.22% |
| Ishares Tr |
No change
581
|
$274,908,000 | 0.20% |
| Travelers Companies Inc. |
No change
1,250
|
$254,175,000 | 0.19% |
| Ge Healthcare Technologies I |
10.54%
3,139
|
$244,547,000 | 0.18% |
| Chevron Corp. |
No change
1,547
|
$241,981,000 | 0.18% |
| Bank America Corp |
No change
5,571
|
$221,558,000 | 0.16% |
| Norfolk Southn Corp |
No change
982
|
$210,824,000 | 0.16% |
| Bristol-Myers Squibb Co. |
8.01%
4,854
|
$201,584,000 | 0.15% |
| Ecolab, Inc. |
No change
833
|
$198,254,000 | 0.15% |
| NVIDIA Corp |
1,358.72%
1,590
|
$196,428,000 | 0.15% |
| Brookline Bancorp, Inc. |
No change
23,087
|
$192,776,000 | 0.14% |
| Lincoln Elec Hldgs Inc |
No change
1,000
|
$188,640,000 | 0.14% |
| Philip Morris International Inc |
16.51%
1,835
|
$185,938,000 | 0.14% |
| Altria Group Inc. |
4.58%
3,960
|
$180,377,000 | 0.13% |
| Mcdonalds Corp |
6.50%
688
|
$175,328,000 | 0.13% |
| Enterprise Prods Partners L |
No change
6,000
|
$173,880,000 | 0.13% |
| American Express Co. |
51.80%
718
|
$166,251,000 | 0.12% |
| CSX Corp. |
No change
4,500
|
$150,525,000 | 0.11% |
| Hershey Company |
No change
693
|
$127,394,000 | 0.09% |
| Spdr Gold Tr |
No change
566
|
$121,695,000 | 0.09% |
| The Southern Co. |
No change
1,534
|
$118,991,000 | 0.09% |
| Alphabet Inc |
28.57%
600
|
$109,290,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
No change
696
|
$108,214,000 | 0.08% |
| Kinder Morgan Inc |
No change
5,350
|
$106,304,000 | 0.08% |
| Moog Inc. |
No change
625
|
$104,562,000 | 0.08% |
| Boeing Co. |
No change
570
|
$103,745,000 | 0.08% |
| Unitedhealth Group Inc |
No change
200
|
$101,851,000 | 0.08% |
| Coca-Cola Co |
No change
1,500
|
$95,475,000 | 0.07% |
| Texas Instrs Inc |
No change
428
|
$83,364,000 | 0.06% |
| Automatic Data Processing In |
3.95%
316
|
$75,424,000 | 0.06% |
| Citigroup Inc |
No change
1,000
|
$63,460,000 | 0.05% |
| Lockheed Martin Corp. |
No change
127
|
$59,321,000 | 0.04% |
| APA Corporation |
No change
2,000
|
$58,880,000 | 0.04% |
| Atmos Energy Corp. |
No change
500
|
$58,325,000 | 0.04% |
| Corning, Inc. |
No change
1,500
|
$58,275,000 | 0.04% |
| Cincinnati Finl Corp |
No change
492
|
$58,105,000 | 0.04% |
| Ppg Inds Inc |
51.67%
455
|
$57,279,000 | 0.04% |
| Steris Plc |
57.22%
252
|
$55,322,000 | 0.04% |
| Vanguard World Fd |
Opened
95
|
$54,776,000 | 0.04% |
| Global X Fds |
No change
1,724
|
$53,184,000 | 0.04% |
| Illinois Tool Wks Inc |
No change
215
|
$50,946,000 | 0.04% |
| Prudential Finl Inc |
No change
433
|
$50,743,000 | 0.04% |
| Costco Whsl Corp New |
No change
58
|
$49,297,000 | 0.04% |
| BP plc |
34.00%
1,340
|
$48,374,000 | 0.04% |
| Eaton Corp Plc |
87.65%
150
|
$47,032,000 | 0.03% |
| First Tr Exchange-traded Fd |
No change
1,077
|
$45,599,000 | 0.03% |
| Alphabet Inc |
Opened
240
|
$44,020,000 | 0.03% |
| Broadcom Inc |
No change
26
|
$41,743,000 | 0.03% |
| Us Bancorp Del |
No change
1,000
|
$39,700,000 | 0.03% |
| Salesforce Inc |
No change
150
|
$38,565,000 | 0.03% |
| Waste Mgmt Inc Del |
No change
161
|
$34,533,000 | 0.03% |
| Halliburton Co. |
No change
1,000
|
$33,780,000 | 0.03% |
| Ishares Tr |
Opened
498
|
$47,331,000 | 0.04% |
| Xcel Energy Inc. |
No change
600
|
$32,046,000 | 0.02% |
| Campbell Soup Co. |
No change
680
|
$30,729,000 | 0.02% |
| Bank New York Mellon Corp |
No change
500
|
$29,945,000 | 0.02% |
| Target Corp |
Opened
192
|
$28,423,000 | 0.02% |
| Vanguard Index Fds |
Closed
158
|
$25,731,000 | |
| Stryker Corp. |
No change
74
|
$25,178,000 | 0.02% |
| General Dynamics Corp. |
No change
86
|
$25,028,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
No change
160
|
$24,624,000 | 0.02% |
| Olin Corp. |
No change
500
|
$23,575,000 | 0.02% |
| Eaton Vance Ltd Duration Inc |
No change
2,195
|
$21,379,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
73
|
$19,162,000 | |
| Marsh Mclennan Cos Inc |
No change
90
|
$18,964,000 | 0.01% |
| Vail Resorts Inc. |
No change
93
|
$16,752,000 | 0.01% |
| Lumen Technologies, Inc. |
Closed
10,727
|
$16,734,000 | |
| Spdr Ser Tr |
No change
112
|
$16,292,000 | 0.01% |
| Eog Res Inc |
No change
126
|
$15,859,000 | 0.01% |
| Blackrock Core Bd Tr |
No change
1,452
|
$15,463,000 | 0.01% |
| Visa Inc |
No change
53
|
$13,910,000 | 0.01% |
| Fedex Corp |
No change
45
|
$13,492,000 | 0.01% |
| Mondelez International Inc. |
720.00%
205
|
$13,415,000 | 0.01% |
| Hormel Foods Corp. |
No change
400
|
$12,196,000 | 0.01% |
| Paychex Inc. |
No change
100
|
$11,856,000 | 0.01% |
| Select Sector Spdr Tr |
No change
108
|
$9,844,000 | 0.01% |
| Eli Lilly Co |
Opened
10
|
$9,053,000 | 0.01% |
| Cisco Sys Inc |
No change
165
|
$7,838,000 | 0.01% |
| Archer Daniels Midland Co. |
No change
129
|
$7,798,000 | 0.01% |
| Novartis AG |
No change
73
|
$7,771,000 | 0.01% |
| Ross Stores, Inc. |
Opened
50
|
$7,266,000 | 0.01% |
| Emerson Elec Co |
28.00%
64
|
$7,050,000 | 0.01% |
| Starbucks Corp. |
57.28%
88
|
$6,850,000 | 0.01% |
| Lowes Cos Inc |
No change
30
|
$6,613,000 | 0.00% |
| Nike, Inc. |
Opened
67
|
$5,071,000 | 0.00% |
| Vanguard Index Fds |
No change
7
|
$3,720,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Opened
7
|
$3,166,000 | 0.00% |
| Diageo plc |
No change
25
|
$3,152,000 | 0.00% |
| Rockwell Automation Inc |
Opened
10
|
$2,752,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Opened
25
|
$2,713,000 | 0.00% |
| Barrick Gold Corp. |
Opened
148
|
$2,477,000 | 0.00% |
| Shell Plc |
Opened
30
|
$2,165,000 | 0.00% |
| Etf Ser Solutions |
No change
100
|
$1,966,000 | 0.00% |
| Public Svc Enterprise Grp In |
Opened
25
|
$1,842,000 | 0.00% |
| Intel Corp. |
No change
50
|
$1,548,000 | 0.00% |
| New York Times Co. |
No change
29
|
$1,485,000 | 0.00% |
| Wyndham Hotels Resorts Inc |
No change
13
|
$962,000 | 0.00% |
| Travel Plus Leisure Co |
No change
13
|
$584,000 | 0.00% |
| Jetai Inc |
No change
206
|
$69,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
Hedge funds similar to Slocum, Gordon & Co LL.P.
- Cascade Wealth Advisors, Inc
- Samson Rock Capital LL.P.
- Cravens & Co Advisors
- Elco Management Co
- Aifg Consultants
- Pingora Partners
- Gordian Capital Singapore Pte Ltd
- J.h. Whitney Equity Partners Vii
- Sapphire Ventures, L.L.C
- Riverwater Partners
- Omni 360 Wealth
- Bancreek Capital Management, L.P.
- Costello Asset Management, Inc
- Rivertree Advisors