Slocum, Gordon & Co LLP
RIA/Wealth
Slocum, Gordon & Co LLP is a RIA/Wealth based in Newport, RI led by Barclay Douglas, reporting $225.2M in AUM as of Q3 2025 with 55% concentrated in top 10 holdings.
PartnerBarclay Douglas
- Portfolio Value
- $125.4M
- Positions
- 56
- Top Holding
- NEE at 6.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Slocum, Gordon & Co LLP's portfolio (54.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Regulated Electric Utilities | $8.2M | 6.56% | +$51.2K Bought | 0.01% 108.9K shares | |
Drug Manufacturers - General Healthcare | $8.1M | 6.47% | -$15.9K Sold | 0.00% 43.8K shares | |
Drug Manufacturers - General Healthcare | $8.0M | 6.36% | +$83.3K Bought | 0.00% 95.0K shares | |
Oil & Gas Integrated Energy | $7.9M | 6.31% | +$109.9K Bought | 0.00% 70.2K shares | |
Household & Personal Products Consumer Defensive | $7.8M | 6.18% | +$126.6K Bought | 0.00% 50.5K shares | |
Regulated Electric Utilities | $7.6M | 6.04% | -$14.6K Sold | 0.01% 67.3K shares | |
Regulated Electric Utilities | $6.0M | 4.76% | -$37.2K Sold | 0.02% 160.6K shares | |
Telecommunications Services Communication Services | $5.6M | 4.46% | -$9.1K Sold | 0.00% 127.2K shares | |
Drug Manufacturers - General Healthcare | $4.9M | 3.90% | -$8.6K Sold | 0.00% 21.1K shares | |
Unknown Unknown | $4.4M | 3.53% | -$4.0K Sold | — 74.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Slocum, Gordon & Co LLP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+2,651.97% | |
+119.75% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Slocum, Gordon & Co LLP
GthenA
Sector Allocation
Market Cap Distribution
No market cap data available