James A. Slabaugh Portfolio
Invests via SEAMOUNT FINANCIAL GROUP INC | Managed by Leon J. Colafrancesco, Aaron M. McLaughlin, Christopher R. Dorsett, Michael J. Healy
Invests via SEAMOUNT FINANCIAL GROUP INC
Managed by Leon J. Colafrancesco, Aaron M. McLaughlin, Christopher R. Dorsett, Michael J. Healy
Automatically Tracked
James A. Slabaugh Profile
Veteran financial executive focused on corporate finance, treasury and strategic capital allocation for public and private companies. James A. Slabaugh brings experience in M&A execution, liquidity management and capital markets advisory, advising boards on balance-sheet optimization and shareholder value creation. Market-facing profile emphasizes operational rigor, cross-border deal experience and a track record of aligning financing structures with growth strategies.
Veteran financial executive focused on corporate finance, treasury and strategic capital allocation for public and private companies. James A. Slabaugh brings experience in M&A execution, liquidity management and capital markets advisory, advising boards on balance-sheet optimization and shareholder value creation. Market-facing profile emphasizes operational rigor, cross-border deal experience and a track record of aligning financing structures with growth strategies.
Investment Philosophy & Strategy
Approaches capital allocation with a corporate-finance lens, prioritizing balance-sheet strength, disciplined liquidity management and shareholder value through strategic M&A. Favors investments that align financing structures to growth plans—using a mix of debt, equity and structured capital to optimize cost of capital and preserve optionality. Emphasizes operational rigor in due diligence, cross-border deal execution and integration planning; targets mid-to-large cap opportunities where treasury and capital markets expertise can de-risk execution. Time horizon is medium-to-long, with a bias toward value creation via structural and operational improvements.
Approaches capital allocation with a corporate-finance lens, prioritizing balance-sheet strength, disciplined liquidity management and shareholder value through strategic M&A. Favors investments that align financing structures to growth plans—using a mix of debt, equity and structured capital to optimize cost of capital and preserve optionality. Emphasizes operational rigor in due diligence, cross-border deal execution and integration planning; targets mid-to-large cap opportunities where treasury and capital markets expertise can de-risk execution. Time horizon is medium-to-long, with a bias toward value creation via structural and operational improvements.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
67.35%
Gain +0.31%
Monthly
1.55%
Yearly
20.26%
Drawdown
18.43%
$256.11M
Equity
Holdings
$256.11M
Investment
$192.42M
$70.18M
Profit +$537,343.16
Realized
$6.49M
Unrealized
$63.69M
Dividends
$8.06M
Goals
Avg. 81.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.31%
Profit
$537,343.16
Win %
72%
This Week
Compared To Last Week
Gain
0.2%
Profit
$499,914.32
Win %
72%
This Month
Compared to last month
Gain
2.16%
Profit
$5.42M
Win %
72%
This Year
Compared to last year
Gain
3.15%
Profit
$7.82M
Win %
73%
HONA Honeywell Aerospace Inc.
+3.36%
+$7,359.64 
NUE Nucor Corporation
+2.82%
+$22,494.94 
GE General Electric Company
+2.47%
+$6,175.41 
GM General Motors Company
+2.42%
+$6,328.66 
ROK Rockwell Automation, Inc.
+2.29%
+$5,307.5 
C Citigroup Inc.
+2.17%
+$7,458.44 
RTX RTX Corporation
+2.08%
+$10,243.2 
GD General Dynamics Corporation
+2.07%
+$5,889.65 
PM Philip Morris International Inc.
+2.05%
+$4,793.49 
ALL Allstate Corporation
+2%
+$5,531.45 
HD The Home Depot, Inc.
+1.92%
+$12,608.4 
JPM JPMorgan Chase & Co.
+1.84%
+$36,578.08 
SHEL Shell plc
+1.81%
+$13,841.74 
PG Procter & Gamble Co
+1.8%
+$19,399.65 
ITW Illinois Tool Works Inc.
+1.8%
+$15,408.68 
AEP American Electric Power Company, Inc.
+1.78%
+$4,395.69 
UPS United Parcel Service, Inc.
+1.77%
+$5,074.87 
TOST Toast Inc.
+1.71%
+$5,430.15 
WFC Wells Fargo & Company
+1.55%
+$7,912.96 
BA Boeing Company
+1.51%
+$2,793 
KO The Coca-Cola Company
+1.49%
+$21,646 
XHB SPDR S&P Homebuilders ETF
+1.47%
+$12,688.56 
MET MetLife Inc.
+1.42%
+$4,583.76 
VDC VANGUARD CONSUMER STAPLES ETF
+1.33%
+$10,024.56 
BRK-B Berkshire Hathaway Inc.
+1.32%
+$98,007.03 
XLP Consumer Staples Select Sector SPDR Fund
+1.32%
+$3,424.7 
COP ConocoPhillips
+1.28%
+$20,841.65 
WMT Walmart Inc.
+1.28%
+$17,436.93 
SNA Snap-on Inc.
+1.27%
+$11,224.16 
DIS The Walt Disney Company
+1.26%
+$3,825.28 
MRK Merck & Co., Inc.
+1.25%
+$8,626.46 
O Realty Income Corporation
+1.22%
+$5,330.52 
TSLA Tesla, Inc.
+1.21%
+$3,156.41 
VPU Vanguard Utilities ETF
+1.17%
+$7,366.8 
V Visa Inc. Class A
+1.16%
+$8,277.56 
ED Consolidated Edison, Inc.
+1.15%
+$2,692.62 
SDY SPDR S&P Dividend ETF
+1.12%
+$13,493.32 
CVX Chevron Corporation
+1.11%
+$34,549.6 
JNJ Johnson & Johnson
+1.08%
+$12,713.61 
MCD McDonald's Corporation
+1.07%
+$5,707.68 
SPLV Invesco S&P 500 Low Volatility ETF
+1.04%
+$14,446.74 
VGK Vanguard FTSE Europe ETF
+0.99%
+$7,368.48 
UAL United Airlines Holdings, Inc.
+0.97%
+$7,724.36 
BX Blackstone Inc.
+0.91%
+$5,711.31 
LLY Eli Lilly and Company
+0.89%
+$6,444.27 
WM Waste Management, Inc.
+0.89%
+$7,870.45 
COST Costco Wholesale Corporation
+0.87%
+$13,385.82 
DLR Digital Realty Trust, Inc.
+0.87%
+$2,843.92 
T AT&T Inc.
+0.83%
+$2,051.59 
CGIE Capital Group International Equity ETF
+0.81%
+$8,458.24 
VYMI Vanguard International High Dividend Yield Index Fund
+0.81%
+$9,209.42 
VNQ Vanguard Real Estate ETF
+0.8%
+$25,341.22 
CGDG Capital Group Dividend Growers ETF
+0.78%
+$22,816.48 
GIS General Mills, Inc.
+0.76%
+$1,733.5 
VZ Verizon Communications Inc.
+0.74%
+$3,126.42 
VYM Vanguard High Dividend Yield ETF
+0.74%
+$5,949.89 
CMI Cummins Inc.
+0.73%
+$4,123.42 
MDT Medtronic plc
+0.71%
+$3,132.76 
UNP Union Pacific Corporation
+0.7%
+$8,329.13 
AAPL Apple Inc.
+0.7%
+$131,659.15 
VDE Vanguard Energy ETF
+0.69%
+$33,680.13 
CMG Chipotle Mexican Grill, Inc.
+0.67%
+$2,050.82 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.66%
+$17,499.63 
VIG Vanguard Dividend Appreciation ETF
+0.58%
+$37,194.69 
AMGN Amgen Inc.
+0.58%
+$1,393.05 
RSP Invesco S&P 500 Equal Weight ETF
+0.51%
+$5,011.61 
XOM Exxon Mobil Corporation
+0.49%
+$17,736.64 
CAT Caterpillar Inc.
+0.49%
+$2,537.83 
FAST Fastenal Co.
+0.48%
+$1,733.04 
DFAS Dimensional U.S. Small Cap ETF
+0.46%
+$3,582.72 
ABBV AbbVie Inc.
+0.42%
+$2,412 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
+0.41%
+$1,742.37 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.34%
+$4,238.81 
VO Vanguard Mid-Cap ETF
+0.33%
+$14,740.11 
GLD SPDR Gold Shares
+0.31%
+$7,960.28 
PCQ PIMCO California Municipal Income Fund
+0.25%
+$288.72 
VKQ Invesco Municipal Trust
+0.23%
+$1,473.76 
VTC Vanguard Total Corporate Bond Fund
+0.14%
+$406.74 
MATX Matson Inc.
+0.14%
+$2,152.15 
CGDV Capital Group Dividend Value ETF
+0.12%
+$14,956.86 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.12%
+$3,691 
EW Edwards Lifesciences Corporation
+0.11%
+$331.21 
PSX Phillips 66
+0.1%
+$754.55 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.1%
+$346.85 
CGBL Capital Group Core Balanced ETF
+0.08%
+$7,743.42 
FLC Flaherty & Crumrine Total Return Fund Inc.
+0.06%
+$207.9 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.06%
+$1,657.65 
TMSL T. Rowe Price Small-Mid Cap ETF
+0.06%
+$378.35 
VT Vanguard Total World Stock ETF
+0.06%
+$2,372.13 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.03%
+$2,955.95 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$273.19 
DE Deere & Company
+0.03%
+$211.87 
DFAU Dimensional US Core Equity Market ETF
+0.03%
+$1,301.91 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$51.27 
SPHQ Invesco S&P 500 Quality ETF
+0.02%
+$288.16 
CGCP Capital Group Core Plus Income ETF
+0.02%
+$49.97 
HONIV Honeywell International Inc.
0%
$0 
MU Micron Technology, Inc.
-4.08%
-$37,461.58 
AMD Advanced Micro Devices, Inc.
-3.62%
-$38,807.45 
INTC Intel Corporation
-2.73%
-$4,272.2 
LRCX Lam Research Corporation
-2.34%
-$4,991.99 
ANET Arista Networks, Inc.
-2.18%
-$13,932 
AMAT Applied Materials, Inc.
-2.04%
-$3,447.64 
SMH VanEck Semiconductor ETF
-1.89%
-$15,037.48 
AVGO Broadcom Inc.
-1.79%
-$45,799.28 
CSCO Cisco Systems, Inc.
-1.72%
-$4,227.93 
GOOGL Alphabet Inc
-1.39%
-$23,959 
GOOG Alphabet Inc
-1.18%
-$6,106.39 
META Meta Platforms Inc Class A
-1.14%
-$3,738.47 
UNH UnitedHealth Group Incorporated
-1.02%
-$5,258.24 
QQQ Invesco QQQ Trust, Series 1
-0.99%
-$70,155.78 
IWF iShares Russell 1000 Growth ETF
-0.77%
-$2,318 
CGGR Capital Group Growth ETF
-0.65%
-$25,526.33 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.61%
-$2,779.52 
VUG Vanguard Growth ETF
-0.61%
-$1,311.27 
VOOG Vanguard S&P 500 Growth ETF
-0.54%
-$8,556 
AMZN Amazon.com Inc
-0.45%
-$51,626.5 
NVDA NVIDIA Corporation
-0.45%
-$18,600.72 
MSFT Microsoft Corp.
-0.34%
-$18,871.85 
NUV Nuveen Municipal Value Fund, Inc.
-0.3%
-$1,957.37 
CGGO Capital Group Global Growth Equity ETF
-0.29%
-$5,974.87 
VXF Vanguard Extended Market ETF
-0.22%
-$524.28 
CGXU Capital Group International Focus Equity ETF
-0.2%
-$1,314.37 
JQUA JPMorgan U.S. Quality Factor ETF
-0.17%
-$20,176.65 
HYDB iShares High Yield Systematic Bond ETF
-0.13%
-$1,880.1 
VHT Vanguard Health Care ETF
-0.12%
-$362.39 
IBM International Business Machines Corporation
-0.1%
-$2,268.49 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-0.08%
-$2,334.15 
IWM iShares Russell 2000 ETF
-0.08%
-$2,779.18 
PFF iShares Preferred and Income Securities ETF
-0.07%
-$771.84 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.06%
-$1,493.65 
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
-0.05%
-$439.04 
SPY SPDR S&P 500 ETF Trust
-0.05%
-$910.05 
HYD VanEck High Yield Muni ETF
-0.04%
-$215.14 
CGMU Capital Group Municipal Income ETF
-0.04%
-$233.01 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.04%
-$974.92 
CGUS Capital Group Core Equity ETF
-0.03%
-$1,756.01 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-0.03%
-$1,093.41 
IVV iShares Core S&P 500 ETF
-0.02%
-$63.35 
VOO Vanguard S&P 500 ETF
-0.01%
-$746.62 
FMHI First Trust Municipal High Income Fund
0%
-$29.55 Events
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Dividends
Dividend Analysis
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| Trades 1067 | Longs Won 803/1067 75% | Profit Factor 20.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $313,847.9 |
| Average Win $91,833.24 | Best Trade (Oct 16) $6.55M | Sharpe Ratio -11.02 |
| Average Loss -$13,482.91 | Worst Trade (Oct 14) -$654,142.12 | Z-Score 14.49 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 1d | Expectancy $65,775.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,868 | 16,981 | 15,094 | 13,208 | 11,321 | 9,434 | 7,547 | 5,660 | 3,774 | 1,887 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 55,203 | $10.81M | $19.01M | - | $8.2M | 75.86% | +0.697% |
| ABBV AbbVie Inc. | 2,010 | $337,419.37 | $572,046 | - | $234,626.63 | 69.54% | +0.423% |
| AEP American Electric Power Company, Inc. | 1,989 | $225,098.71 | $251,608.5 | - | $26,509.79 | 11.78% | +1.778% |
| ALL Allstate Corporation | 1,156 | $232,714.38 | $282,509.06 | - | $49,794.68 | 21.4% | +1.997% |
| AMAT Applied Materials, Inc. | 392 | $283,090 | $165,116.28 | - | -$117,973.72 | -41.67% | -2.045% |
| AMD Advanced Micro Devices, Inc. | 1,907 | $325,565.02 | $1.03M | - | $707,800.14 | 217.41% | -3.62% |
| AMGN Amgen Inc. | 555 | $200,977 | $242,279.7 | - | $41,302.7 | 20.55% | +0.578% |
| AMZN Amazon.com Inc | 44,893 | $7.08M | $11.39M | - | $4.31M | 60.86% | -0.451% |
| ANET Arista Networks, Inc. | 3,440 | $351,946.02 | $624,463.2 | - | $272,517.18 | 77.43% | -2.182% |
| AVGO Broadcom Inc. | 7,441 | $972,841.5 | $2.52M | - | $1.54M | 158.66% | -1.788% |
| BA Boeing Company | 980 | $212,141 | $187,748.4 | - | -$24,392.6 | -11.5% | +1.51% |
| BRK-B Berkshire Hathaway Inc. | 14,077 | $5.78M | $7.5M | - | $1.72M | 29.67% | +1.324% |
| BX Blackstone Inc. | 5,769 | $768,450.57 | $635,686.11 | - | -$132,764.46 | -17.28% | +0.907% |
| C Citigroup Inc. | 2,783 | $236,889.2 | $350,351.87 | - | $113,462.67 | 47.9% | +2.175% |
| CAT Caterpillar Inc. | 703 | $272,976.65 | $519,692.75 | - | $246,716.1 | 90.38% | +0.491% |
| CGBL Capital Group Core Balanced ETF | 258,114 | $8.58M | $9.58M | - | $996,425.41 | 11.61% | +0.081% |
| CGCP Capital Group Core Plus Income ETF | 9,994 | $222,765 | $214,221.39 | - | -$8,543.61 | -3.84% | +0.023% |
| CGDG Capital Group Dividend Growers ETF | 77,344 | $2.39M | $2.94M | - | $551,267.07 | 23.11% | +0.783% |
| CGDV Capital Group Dividend Value ETF | 249,281 | $8.69M | $12.33M | - | $3.63M | 41.79% | +0.121% |
| CGGO Capital Group Global Growth Equity ETF | 54,317 | $1.74M | $2.08M | - | $335,239.29 | 19.22% | -0.286% |
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FAQ
Which stocks have generated the highest profits for James A. Slabaugh?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $901,428.34, SPDR Gold Shares - $829,265.2, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - $677,991.1, Amazon.com Inc - $597,112.01, and Costco Wholesale Corporation - $573,482.73. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vail Resorts, Inc - $43,734.25, SPDR S&P Regional Banking ETF - $22,163.32, Philip Morris International Inc - $20,036.4, Starbucks Corporation - $16,447.98, and Zoetis Inc - $13,010.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does James A. Slabaugh's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.06M earned over time. The largest contributors to dividend income include PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - $677,991.1, Vanguard Intermediate-Term Corporate Bond Fund - $320,220.45, iShares iBoxx $ Investment Grade Corporate Bond ETF - $311,655.27, Vanguard Energy ETF - $268,806.63, and Vanguard Real Estate ETF - $265,609.13. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are James A. Slabaugh's monthly returns?
James A. Slabaugh's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can James A. Slabaugh's strategy be considered aggressive or moderate?
James A. Slabaugh's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow James A. Slabaugh's strategy?
James A. Slabaugh's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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