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.

Limited to 30 biggest holdings

$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
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