Slocum, Gordon & Co LLP

CIK

1993325

Location

Newport, RI

Portfolio Value

Small $136,014,760

Diversification

Diversified

Filing Date

Global Rank

#5,407 / 8,633 ▼ 67

Top Industry

Drug Manufacturers - General 22.5%

3Y Alpha vs SPY

-8.6%

Period ended 51 days ago

Filed Jul 23, 2026 · 28d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.1%

SPY

+76.2%

Annualised alpha

-8.1%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−0.0 pts

Top 5

36.4%

−2.7 pts

Top 10

55.5%

−3.1 pts

HHI

415

Diversified−38

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	24.0%	$32,612,678	10
Utilities	19.8%	$26,945,072	5
Energy	13.0%	$17,630,314	7
Consumer Defensive	10.1%	$13,704,083	8
Industrials	8.9%	$12,133,893	9
Consumer Cyclical	6.6%	$9,008,246	4
Communication Services	5.3%	$7,187,546	3
Technology	4.8%	$6,579,773	6
Financial Services	3.9%	$5,368,080	6
Real Estate	2.3%	$3,165,121	2
Unclassified	0.8%	$1,136,820	1
Basic Materials	0.4%	$543,134	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	+11,200	37,305	$3,812,197
GLD	Spdr Gold Trust	+2,428	3,086	$1,136,820
WMT	Walmart Inc.	+291	11,085	$1,255,487
BRK-B	Berkshire Hathaway Inc	+159	1,186	$593,462
MSFT	Microsoft Corp	+104	3,329	$1,241,783
GOOGL	Alphabet Inc.	+102	901	$321,990
HD	Home Depot, Inc.	+85	1,586	$559,350
MMM	3M Co	+53	3,623	$586,599
AMZN	Amazon Com Inc	+43	2,864	$682,605
KO	Coca Cola Co	+11	2,811	$228,449
AAPL	Apple Inc.	+10	6,738	$1,949,707
ABT	Abbott Laboratories	+7	3,807	$345,447
IBM	International Business Machines Corp	+6	7,516	$2,113,574
CVX	Chevron Corp	+4	2,428	$402,465
CAT	Caterpillar Inc	+3	1,503	$1,600,544
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−14,100	94,592	$1,958,054
WY	Weyerhaeuser Co	−8,870	70,093	$1,678,026
DD	DuPont de Nemours, Inc.	−8,643	2,361	$320,246
IRT	Independence Realty Trust, Inc.	−7,254	89,101	$1,487,095
UL	Unilever PLC	−6,761	58,181	$3,497,841
NEE	Nextera Energy Inc	−5,122	101,436	$8,903,037
VZ	Verizon Communications Inc	−4,414	115,907	$4,907,502
WMB	Williams Companies, Inc.	−3,900	35,105	$2,609,705
XOM	ExxonMobil Holdings Corp	−3,498	66,226	$9,054,418
PFE	Pfizer Inc	−2,633	88,494	$2,130,935
KMI	Kinder Morgan, Inc.	−2,600	39,604	$1,266,139
COP	Conocophillips	−2,585	24,109	$2,506,371
AEP	American Electric Power Co Inc	−2,299	63,800	$8,728,478
DUK	Duke Energy CORP	−2,000	27,825	$3,522,088
PG	PROCTER & GAMBLE Co	−1,403	47,795	$7,008,658
MRK	Merck & Co., Inc.	−1,267	93,181	$11,973,758
BDX	Becton Dickinson & Co	−724	9,306	$1,408,276
D	Dominion Energy, Inc	−713	10,152	$693,280
MCD	Mcdonalds Corp	−640	14,628	$3,954,094
JNJ	Johnson & Johnson	−638	42,489	$10,790,931
SNDK	Sandisk Corp	−300	300	$682,119
ABBV	AbbVie Inc.	−280	20,187	$5,079,856
PM	Philip Morris International Inc.	−89	1,616	$292,350
COST	Costco Wholesale Corp /New	−69	967	$904,599
LMT	Lockheed Martin Corp	−61	3,572	$1,819,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
FE	Firstenergy Corp	107,240	$5,098,189
TRV	Travelers Companies, Inc.	1,175	$387,891
MOG-A	Moog Inc.	625	$264,900
AXP	American Express Co	718	$242,863
MRNA	Moderna, Inc.	3,000	$210,090
INTC	Intel Corp	1,500	$209,445
MO	Altria Group, Inc.	2,900	$208,655
AMGN	Amgen Inc	562	$203,511
BAC	Bank Of America Corp /De/	3,571	$203,475
CSX	Csx Corp	4,250	$202,002
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EMN	Eastman Chemical Co	14,000	$1,068,480
DOW	Dow Inc.	9,129	$380,222
ZTS	Zoetis Inc.	1,942	$229,563
VST	Vistra Corp.	1,400	$210,462
PEP	Pepsico Inc	1,308	$203,119
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $136,014,760 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Reduced	93,181	-1,267	$11,973,758	+5.4%	8.80%
JNJ	Johnson & Johnson Healthcare	Reduced	42,489	-638	$10,790,931	+2.4%	7.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	66,226	-3,498	$9,054,418	−23.5%	6.66%
NEE	Nextera Energy Inc Utilities	Reduced	101,436	-5,122	$8,903,037	−10.0%	6.55%
AEP	American Electric Power Co Inc Utilities	Reduced	63,800	-2,299	$8,728,478	+0.7%	6.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	47,795	-1,403	$7,008,658	−1.4%	5.15%
FE	Firstenergy Corp Utilities	NEW	107,240	NEW	$5,098,189	NEW	3.75%
ABBV	AbbVie Inc. Healthcare	Reduced	20,187	-280	$5,079,856	+14.1%	3.73%
VZ	Verizon Communications Inc Communication Services	Reduced	115,907	-4,414	$4,907,502	−18.8%	3.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,628	-640	$3,954,094	−16.7%	2.91%
SBUX	Starbucks Corp Consumer Cyclical	Added	37,305	+11,200	$3,812,197	+63.0%	2.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,136	-17	$3,645,146	+11.1%	2.68%
DUK	Duke Energy CORP Utilities	Reduced	27,825	-2,000	$3,522,088	−9.8%	2.59%
UL	Unilever PLC Consumer Defensive	Reduced	58,181	-6,761	$3,497,841	−5.5%	2.57%
GE	General Electric Co Industrials	Held	9,209	0	$3,441,679	+31.7%	2.53%
GEV	GE Vernova Inc. Industrials	Reduced	2,291	-7	$2,691,604	+34.2%	1.98%
WMB	Williams Companies, Inc. Energy	Reduced	35,105	-3,900	$2,609,705	−8.1%	1.92%
COP	Conocophillips Energy	Reduced	24,109	-2,585	$2,506,371	−28.9%	1.84%
PFE	Pfizer Inc Healthcare	Reduced	88,494	-2,633	$2,130,935	−16.7%	1.57%
IBM	International Business Machines Corp Technology	Added	7,516	+6	$2,113,574	+16.1%	1.55%
T	At&T Inc. Communication Services	Reduced	94,592	-14,100	$1,958,054	−37.9%	1.44%
AAPL	Apple Inc. Technology	Added	6,738	+10	$1,949,707	+14.2%	1.43%
LMT	Lockheed Martin Corp Industrials	Reduced	3,572	-61	$1,819,791	−17.1%	1.34%
WY	Weyerhaeuser Co Real Estate	Reduced	70,093	-8,870	$1,678,026	−13.0%	1.23%
CAT	Caterpillar Inc Industrials	Added	1,503	+3	$1,600,544	+50.6%	1.18%
OXY	Occidental Petroleum Corp /De/ Energy	Held	32,338	0	$1,570,656	−25.3%	1.15%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	89,101	-7,254	$1,487,095	+3.7%	1.09%
BDX	Becton Dickinson & Co Healthcare	Reduced	9,306	-724	$1,408,276	−10.7%	1.04%
KMI	Kinder Morgan, Inc. Energy	Reduced	39,604	-2,600	$1,266,139	−10.5%	0.93%
UNP	Union Pacific Corp Industrials	Held	4,637	0	$1,261,264	+12.1%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	11,085	+291	$1,255,487	−6.4%	0.92%
MSFT	Microsoft Corp Technology	Added	3,329	+104	$1,241,783	+4.0%	0.91%
GLD	Spdr Gold Trust	Added	3,086	+2,428	$1,136,820	+301.5%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	967	-69	$904,599	−12.4%	0.67%
D	Dominion Energy, Inc Utilities	Reduced	10,152	-713	$693,280	+3.2%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,864	+43	$682,605	+16.2%	0.50%
SNDK	Sandisk Corp Technology	Reduced	300	-300	$682,119	+78.9%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,186	+159	$593,462	+20.6%	0.44%
MMM	3M Co Industrials	Added	3,623	+53	$586,599	+13.1%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,586	+85	$559,350	+13.3%	0.41%
CVX	Chevron Corp Energy	Added	2,428	+4	$402,465	−19.8%	0.30%
TRV	Travelers Companies, Inc. Financial Services	NEW	1,175	NEW	$387,891	NEW	0.29%
GLW	Corning Inc /Ny Technology	Held	1,500	0	$383,145	+87.9%	0.28%
ABT	Abbott Laboratories Healthcare	Added	3,807	+7	$345,447	−11.5%	0.25%
GOOGL	Alphabet Inc. Communication Services	Added	901	+102	$321,990	+40.1%	0.24%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	2,361	-8,643	$320,246	−36.5%	0.24%
CL	Colgate Palmolive Co Consumer Defensive	Held	3,360	0	$308,044	+7.6%	0.23%
BBT	Beacon Financial Corp Financial Services	Held	9,696	0	$295,243	+1.5%	0.22%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,616	-89	$292,350	+3.7%	0.21%
LECO	Lincoln Electric Holdings Inc Industrials	Held	1,000	0	$265,510	+6.6%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.