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J. Stern & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow %
88.76%
Top 10 Hldgs %
71.59%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.8M
2
ETN icon
Eaton
ETN
+$40.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
4
AMZN icon
Amazon
AMZN
+$37.5M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Industrials 21.52%
3 Communication Services 16.17%
4 Healthcare 11.77%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$995B
$358K 0.07%
+554
New +$323K
NOC icon
27
Northrop Grumman
NOC
$78.4B
$331K 0.06%
+740
New +$347K
PM icon
28
Philip Morris
PM
$291B
$327K 0.06%
+3,600
New +$332K
EL icon
29
Estee Lauder
EL
$31.5B
$314K 0.06%
+2,380
New +$316K
LMT icon
30
Lockheed Martin
LMT
$136B
$303K 0.06%
+705
New +$312K
MSFT icon
31
Microsoft
MSFT
$3.66T
$240K 0.04%
+604
New +$215K
DKNG icon
32
DraftKings
DKNG
$11.7B
$207K 0.04%
+5,308
New +$178K
DXCM icon
33
DexCom
DXCM
$32.8B
$163K 0.03%
+1,342
New +$137K
ADXN
34
Addex Therapeutics
ADXN
$7.2M
$151K 0.03%
+107,827
New +$677K
XYZ
35
Block Inc
XYZ
$50.4B
$130K 0.02%
+1,997
New +$113K
IDXX icon
36
Idexx Laboratories
IDXX
$46.4B
$120K 0.02%
+233
New +$109K
1
2

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J. Stern & Co's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for J. Stern & Co, which disclosed 36 positions worth $549M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is NVIDIA: 1,117,400 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Communication Services.

  • J. Stern & Co's largest Q4 2023 buy was NVIDIA: 1,117,400 shares worth $68.8M.
  • J. Stern & Co's ten largest holdings make up 72% of its $549M portfolio in Q4 2023.
  • J. Stern & Co disclosed 36 positions in Q4 2023, its first 13F filing on record.

Based on J. Stern & Co's 13F filing for Q4 2023, filed 13 Feb 2024.