Institutional Fund
Slocum, Gordon & Co LLP
Newport, RICIK 19933255 filings on record
Portfolio Value
$146.96M
Q1 2026
Holdings
64
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+6.5%
from $138.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp8.0%
- Merck & Co Inc7.7%
- Johnson & Johnson7.2%
- Nextera Energy Inc6.7%
- American Elec Pwr Co Inc5.9%
- Procter And Gamble Co4.8%
- Other59.6%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 69.7K | $11.83M | 8.0% | −1.0K | Reduced |
| 2 | Merck & Co Inc | 94.4K | $11.36M | 7.7% | −1.4K | Reduced |
| 3 | Johnson & Johnson | 43.1K | $10.54M | 7.2% | −304 | Reduced |
| 4 | Nextera Energy Inc | 106.6K | $9.90M | 6.7% | −847 | Reduced |
| 5 | American Elec Pwr Co Inc | 66.1K | $8.66M | 5.9% | −506 | Reduced |
| 6 | Procter And Gamble Co | 49.2K | $7.11M | 4.8% | −918 | Reduced |
| 7 | Verizon Communications Inc | 120.3K | $6.04M | 4.1% | −1.7K | Reduced |
| 8 | Ishares Tr | 43.6K | $4.81M | 3.3% | +75 | Added |
| 9 | Mcdonalds Corp | 15.3K | $4.75M | 3.2% | +4.6K | Added |
| 10 | Abbvie Inc | 20.5K | $4.45M | 3.0% | −555 | Reduced |
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