Slocum, Gordon & Co LLP

CIK

1993325

Location

Newport, RI

Portfolio Value

Small $123,209,046

Diversification

Diversified

Filing Date

Global Rank

#5,242 / 8,603 ▲ 276 · as of Mar 2026

Top Industry

Drug Manufacturers - General 23.7%

3Y Alpha vs SPY

-7.2%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.3%

SPY

+76.0%

Annualised alpha

-7.2%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

+0.6 pts

Top 5

38.6%

+2.4 pts

Top 10

57.1%

+1.2 pts

HHI

444

Diversified+29

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.6%	$31,537,938	9
Utilities	19.0%	$23,348,784	5
Consumer Defensive	11.5%	$14,164,018	8
Energy	8.6%	$10,608,026	6
Industrials	7.9%	$9,770,178	7
Communication Services	7.6%	$9,420,855	3
Consumer Cyclical	6.6%	$8,165,079	4
Technology	4.3%	$5,306,804	5
Financial Services	3.3%	$4,063,784	3
Real Estate	2.7%	$3,363,791	2
Basic Materials	2.6%	$3,176,659	4
Unclassified	0.2%	$283,130	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	+13,083	26,105	$2,338,746
MCD	Mcdonalds Corp	+4,595	15,268	$4,745,141
COP	Conocophillips	+257	26,694	$3,523,608
BDX	Becton Dickinson & Co	+55	10,030	$1,577,016
T	At&T Inc.	+50	108,692	$3,150,981
GLD	Spdr Gold Trust	+28	658	$283,130
AMZN	Amazon Com Inc	+21	2,821	$587,529
LMT	Lockheed Martin Corp	+4	3,633	$2,195,748
COST	Costco Wholesale Corp /New	+3	1,036	$1,032,301
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	−9,013	3,360	$286,372
IRT	Independence Realty Trust, Inc.	−2,305	96,355	$1,434,725
VZ	Verizon Communications Inc	−1,743	120,321	$6,040,114
WY	Weyerhaeuser Co	−1,575	78,963	$1,929,066
MRK	Merck & Co., Inc.	−1,350	94,448	$11,361,149
OXY	Occidental Petroleum Corp /De/	−1,050	32,338	$2,101,970
CAT	Caterpillar Inc	−1,000	1,500	$1,062,690
PG	PROCTER & GAMBLE Co	−918	49,198	$7,106,159
NEE	Nextera Energy Inc	−847	106,558	$9,897,107
ABBV	AbbVie Inc.	−555	20,467	$4,451,367
UL	Unilever PLC	−548	64,942	$3,699,745
AEP	American Electric Power Co Inc	−506	66,099	$8,664,256
PFE	Pfizer Inc	−500	91,127	$2,558,846
ABT	Abbott Laboratories	−450	3,800	$390,146
JPM	Jpmorgan Chase & Co	−320	11,153	$3,280,766
JNJ	Johnson & Johnson	−304	43,127	$10,541,963
DUK	Duke Energy CORP	−290	29,825	$3,905,285
AAPL	Apple Inc.	−220	6,728	$1,707,499
DD	DuPont de Nemours, Inc.	−208	11,004	$1,511,949
DOW	Dow Inc.	−208	9,129	$380,222
HD	Home Depot, Inc.	−145	1,501	$493,663
MSFT	Microsoft Corp	−116	3,225	$1,193,798
BRK-B	Berkshire Hathaway Inc	−100	1,027	$492,138
GE	General Electric Co	−87	9,209	$2,613,237
PM	Philip Morris International Inc.	−57	1,705	$281,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
EMN	Eastman Chemical Co	14,000	$1,068,480
SNDK	Sandisk Corp	600	$381,204
GOOGL	Alphabet Inc.	799	$229,760
EPD	Enterprise Products Partners L.P.	6,000	$227,040
BMY	Bristol Myers Squibb Co	3,646	$221,129
KO	Coca Cola Co	2,800	$212,940
GLW	Corning Inc /Ny	1,500	$203,955
PEP	Pepsico Inc	1,308	$203,119
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PPL	PPL Corp	158,700	$5,557,674
TKR	Timken Co	8,480	$713,422
TRV	Travelers Companies, Inc.	1,175	$340,820
AXP	American Express Co	718	$265,624
TMO	Thermo Fisher Scientific Inc.	424	$245,686
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $123,209,046 total · as of Mar 31, 2026

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

Showing 1–50 of 57 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	94,448	-1,350	$11,361,149	+12.7%	9.22%
JNJ	Johnson & Johnson Healthcare	Reduced	43,127	-304	$10,541,963	+17.3%	8.56%
NEE	Nextera Energy Inc Utilities	Reduced	106,558	-847	$9,897,107	+14.8%	8.03%
AEP	American Electric Power Co Inc Utilities	Reduced	66,099	-506	$8,664,256	+12.8%	7.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	49,198	-918	$7,106,159	−1.1%	5.77%
VZ	Verizon Communications Inc Communication Services	Reduced	120,321	-1,743	$6,040,114	+21.5%	4.90%
MCD	Mcdonalds Corp Consumer Cyclical	Added	15,268	+4,595	$4,745,141	+45.5%	3.85%
ABBV	AbbVie Inc. Healthcare	Reduced	20,467	-555	$4,451,367	−7.3%	3.61%
DUK	Duke Energy CORP Utilities	Reduced	29,825	-290	$3,905,285	+10.6%	3.17%
UL	Unilever PLC Consumer Defensive	Reduced	64,942	-548	$3,699,745	−13.6%	3.00%
COP	Conocophillips Energy	Added	26,694	+257	$3,523,608	+42.4%	2.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,153	-320	$3,280,766	−11.3%	2.66%
T	At&T Inc. Communication Services	Added	108,692	+50	$3,150,981	+16.8%	2.56%
WMB	Williams Companies, Inc. Energy	Held	39,005	0	$2,838,783	+21.1%	2.30%
GE	General Electric Co Industrials	Reduced	9,209	-87	$2,613,237	−8.7%	2.12%
PFE	Pfizer Inc Healthcare	Reduced	91,127	-500	$2,558,846	+12.2%	2.08%
SBUX	Starbucks Corp Consumer Cyclical	Added	26,105	+13,083	$2,338,746	+113.3%	1.90%
LMT	Lockheed Martin Corp Industrials	Added	3,633	+4	$2,195,748	+25.1%	1.78%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	32,338	-1,050	$2,101,970	+53.1%	1.71%
GEV	GE Vernova Inc. Industrials	Held	2,298	0	$2,005,924	+33.6%	1.63%
WY	Weyerhaeuser Co Real Estate	Reduced	78,963	-1,575	$1,929,066	+1.1%	1.57%
IBM	International Business Machines Corp Technology	Held	7,510	0	$1,820,348	−18.2%	1.48%
AAPL	Apple Inc. Technology	Reduced	6,728	-220	$1,707,499	−9.6%	1.39%
BDX	Becton Dickinson & Co Healthcare	Added	10,030	+55	$1,577,016	+3.6%	1.28%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	11,004	-208	$1,511,949	+11.8%	1.23%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	96,355	-2,305	$1,434,725	−16.8%	1.16%
KMI	Kinder Morgan, Inc. Energy	Held	42,204	0	$1,415,100	+22.0%	1.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,794	-55	$1,341,478	+11.0%	1.09%
MSFT	Microsoft Corp Technology	Reduced	3,225	-116	$1,193,798	−26.1%	0.97%
UNP	Union Pacific Corp Industrials	Held	4,637	0	$1,125,028	+4.9%	0.91%
EMN	Eastman Chemical Co Basic Materials	NEW	14,000	NEW	$1,068,480	NEW	0.87%
CAT	Caterpillar Inc Industrials	Reduced	1,500	-1,000	$1,062,690	−25.8%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,036	+3	$1,032,301	+15.9%	0.84%
D	Dominion Energy, Inc Utilities	Reduced	10,865	-30	$671,674	+5.2%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,821	+21	$587,529	−9.1%	0.48%
MMM	3M Co Industrials	Held	3,570	0	$518,471	−9.3%	0.42%
CVX	Chevron Corp Energy	Held	2,424	0	$501,525	+35.8%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,501	-145	$493,663	−12.8%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,027	-100	$492,138	−13.1%	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	3,800	-450	$390,146	−26.7%	0.32%
SNDK	Sandisk Corp Technology	NEW	600	NEW	$381,204	NEW	0.31%
DOW	Dow Inc. Basic Materials	Reduced	9,129	-208	$380,222	+74.2%	0.31%
BBT	Beacon Financial Corp Financial Services	Held	9,696	0	$290,880	+13.8%	0.24%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	3,360	-9,013	$286,372	−70.7%	0.23%
GLD	Spdr Gold Trust	Added	658	+28	$283,130	+13.4%	0.23%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,705	-57	$281,904	−0.3%	0.23%
LECO	Lincoln Electric Holdings Inc Industrials	Held	1,000	0	$249,080	+3.9%	0.20%
GOOGL	Alphabet Inc. Communication Services	NEW	799	NEW	$229,760	NEW	0.19%
ZTS	Zoetis Inc. Healthcare	Held	1,942	0	$229,563	−6.0%	0.19%
EPD	Enterprise Products Partners L.P. Energy	NEW	6,000	NEW	$227,040	NEW	0.18%