Slocum, Gordon & Co LLP
Newport, RI
$151m in 70 US stocks at the end of 30 June 2026. The top 10 are 50.6% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$151m
Stocks
70
Top 10 share
50.6%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- FirstenergyFE3.4% of the fund
- Vanguard Whitehall FDSVYMI1.2% of the fund
- Travelers CompaniesTRV0.3% of the fund
- DuPont de NemoursDD0.2% of the fund
- MoogMOG-A0.2% of the fund
- American ExpressAXP0.2% of the fund
- ModernaMRNA0.1% of the fund
- IntelINTC0.1% of the fund
- Altria GroupMO0.1% of the fund
- AmgenAMGN0.1% of the fund
- Bank of AmericaBAC0.1% of the fund
- CSXCSX0.1% of the fund
Added
Bought more of a stock they already held.
- StarbucksSBUX2.5% of the fund+43%
- WalmartWMT0.8% of the fund+3%
- MicrosoftMSFT0.8% of the fund+3%
- Spdr Gold TRGLD0.8% of the fund+369%
- Berkshire HathawayBRK-B0.4% of the fund+15%
- Home DepotHD0.4% of the fund+6%
- AlphabetGOOGL0.2% of the fund+13%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM6.0% of the fund-5%
- NextEra EnergyNEE5.9% of the fund-5%
- American Electric PowerAEP5.8% of the fund-3%
- Procter & GamblePG4.7% of the fund-3%
- Verizon CommunicationsVZ3.3% of the fund-4%
- Ishares TRTIP3.1% of the fund-3%
- McDonald'sMCD2.6% of the fund-4%
- Duke EnergyDUK2.3% of the fund-7%
- UnileverUL2.3% of the fund-10%
- IsharesEWA2.2% of the fund-8%
- IsharesEWJ1.9% of the fund-4%
- Williams CompaniesWMB1.7% of the fund-10%
- ConocoPhillipsCOP1.7% of the fund-10%
- PfizerPFE1.4% of the fund-3%
- AT&TT1.3% of the fund-13%
- WeyerhaeuserWY1.1% of the fund-11%
- Independence Realty TrustIRT1.0% of the fund-8%
- Becton DickinsonBDX0.9% of the fund-7%
- Kinder MorganKMI0.8% of the fund-6%
- Costco WholesaleCOST0.6% of the fund-7%
- Dominion EnergyD0.5% of the fund-7%
- SandiskSNDK0.5% of the fund-50%
- Philip Morris InternationalPM0.2% of the fund-5%
- ETF Opportunities TrustHEFT0.2% of the fund-5%
Sold out
Sold their entire stake.
- Eastman ChemicalEMN-100%
- DuPont de NemoursDD-100%
- DOWDOW-100%
- ZoetisZTS-100%
- VistraVST-100%
- PepsiCoPEP-100%
Holdings
- Ishares TRTIP
- Share
- 3.1%
- Value
- $5m
- Shares
- 42,332
-3%
- UnileverUL
- Share
- 2.3%
- Value
- $3m
- Shares
- 58,181
-10%
- IsharesEWA
- Share
- 2.2%
- Value
- $3m
- Shares
- 116,601
-8%
- IsharesEWJ
- Share
- 1.9%
- Value
- $3m
- Shares
- 31,170
-4%
- Vanguard Whitehall FDSVYMI
- Share
- 1.2%
- Value
- $2m
- Shares
- 18,415
New
- Ishares TRLQD
- Share
- 0.9%
- Value
- $1m
- Shares
- 12,148
Held
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,086
+369%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $318,278
- Shares
- 425
Held
- ETF Opportunities TrustHEFT
- Share
- 0.2%
- Value
- $239,104
- Shares
- 9,016
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MerckMRK | 8.0% | $12m | 93,181 | Held |
| Johnson & JohnsonJNJ | 7.2% | $11m | 42,489 | Held |
| ExxonMobil HoldingsXOM | 6.0% | $9m | 66,226 | -5% |
| NextEra EnergyNEE | 5.9% | $9m | 101,436 | -5% |
| American Electric PowerAEP | 5.8% | $9m | 63,800 | -3% |
| Procter & GamblePG | 4.7% | $7m | 47,795 | -3% |
| FirstenergyFE | 3.4% | $5m | 107,240 | New |
| AbbVieABBV | 3.4% | $5m | 20,187 | Held |
| Verizon CommunicationsVZ | 3.3% | $5m | 115,907 | -4% |
| Ishares TRTIP | 3.1% | $5m | 42,332 | -3% |
| McDonald'sMCD | 2.6% | $4m | 14,628 | -4% |
| StarbucksSBUX | 2.5% | $4m | 37,305 | +43% |
| JPMorgan ChaseJPM | 2.4% | $4m | 11,136 | Held |
| Duke EnergyDUK | 2.3% | $4m | 27,825 | -7% |
| UnileverUL | 2.3% | $3m | 58,181 | -10% |
| General ElectricGE | 2.3% | $3m | 9,209 | Held |
| IsharesEWA | 2.2% | $3m | 116,601 | -8% |
| IsharesEWJ | 1.9% | $3m | 31,170 | -4% |
| GE VernovaGEV | 1.8% | $3m | 2,291 | Held |
| Williams CompaniesWMB | 1.7% | $3m | 35,105 | -10% |
| ConocoPhillipsCOP | 1.7% | $3m | 24,109 | -10% |
| PfizerPFE | 1.4% | $2m | 88,494 | -3% |
| International Business MachinesIBM | 1.4% | $2m | 7,516 | Held |
| AT&TT | 1.3% | $2m | 94,592 | -13% |
| AppleAAPL | 1.3% | $2m | 6,738 | Held |
| Lockheed MartinLMT | 1.2% | $2m | 3,572 | Held |
| Vanguard Whitehall FDSVYMI | 1.2% | $2m | 18,415 | New |
| WeyerhaeuserWY | 1.1% | $2m | 70,093 | -11% |
| CaterpillarCAT | 1.1% | $2m | 1,503 | Held |
| Occidental PetroleumOXY | 1.0% | $2m | 32,338 | Held |
| Independence Realty TrustIRT | 1.0% | $1m | 89,101 | -8% |
| Becton DickinsonBDX | 0.9% | $1m | 9,306 | -7% |
| Ishares TRLQD | 0.9% | $1m | 12,148 | Held |
| Kinder MorganKMI | 0.8% | $1m | 39,604 | -6% |
| Union PacificUNP | 0.8% | $1m | 4,637 | Held |
| WalmartWMT | 0.8% | $1m | 11,085 | +3% |
| MicrosoftMSFT | 0.8% | $1m | 3,329 | +3% |
| Spdr Gold TRGLD | 0.8% | $1m | 3,086 | +369% |
| Costco WholesaleCOST | 0.6% | $904,599 | 967 | -7% |
| Dominion EnergyD | 0.5% | $693,336 | 10,152 | -7% |
| Amazon.comAMZN | 0.5% | $682,606 | 2,864 | Held |
| SandiskSNDK | 0.5% | $682,119 | 300 | -50% |
| Berkshire HathawayBRK-B | 0.4% | $593,463 | 1,186 | +15% |
| 3MMMM | 0.4% | $586,697 | 3,623 | Held |
| Home DepotHD | 0.4% | $559,350 | 1,586 | +6% |
| ChevronCVX | 0.3% | $402,465 | 2,428 | Held |
| Travelers CompaniesTRV | 0.3% | $387,891 | 1,175 | New |
| CorningGLW | 0.3% | $383,145 | 1,500 | Held |
| Abbott LaboratoriesABT | 0.2% | $345,447 | 3,807 | Held |
| AlphabetGOOGL | 0.2% | $321,990 | 901 | +13% |
| DuPont de NemoursDD | 0.2% | $320,246 | 2,361 | New |
| Ishares TRIVV | 0.2% | $318,278 | 425 | Held |
| Colgate-PalmoliveCL | 0.2% | $308,045 | 3,360 | Held |
| Beacon FinancialBBT | 0.2% | $295,243 | 9,696 | Held |
| Philip Morris InternationalPM | 0.2% | $292,351 | 1,616 | -5% |
| Lincoln Electric HoldingsLECO | 0.2% | $265,510 | 1,000 | Held |
| MoogMOG-A | 0.2% | $264,900 | 625 | New |
| RevvityRVTY | 0.2% | $259,792 | 2,335 | Held |
| American ExpressAXP | 0.2% | $242,864 | 718 | New |
| ETF Opportunities TrustHEFT | 0.2% | $239,104 | 9,016 | -5% |
| Coca-ColaKO | 0.2% | $228,450 | 2,811 | Held |
| EcolabECL | 0.1% | $222,888 | 800 | Held |
| Enterprise Products Partners L.P.EPD | 0.1% | $220,560 | 6,000 | Held |
| ModernaMRNA | 0.1% | $210,090 | 3,000 | New |
| Bristol-Myers SquibbBMY | 0.1% | $210,083 | 3,646 | Held |
| IntelINTC | 0.1% | $209,445 | 1,500 | New |
| Altria GroupMO | 0.1% | $208,655 | 2,900 | New |
| AmgenAMGN | 0.1% | $203,511 | 562 | New |
| Bank of AmericaBAC | 0.1% | $203,476 | 3,571 | New |
| CSXCSX | 0.1% | $202,003 | 4,250 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.3% since 30 June 2025.
Where the money is
Health care21.7%
Utilities18.0%
Energy11.6%
Industrials8.3%
Everyday goods6.8%
Retail & consumer6.0%
Media & telecom4.8%
Technology4.4%
Financial services3.6%
Real estate2.1%
Materials0.1%
Other12.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.