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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
+21.74%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$242M
(+44%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
42
New
6
Increased
20
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$32.7M |
| 2 |
Amazon
AMZN
|
+$13.1M |
| 3 |
Eaton
ETN
|
+$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
Walt Disney
DIS
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$24M |
| 2 |
Becton Dickinson
BDX
|
+$17M |
| 3 |
NVIDIA
NVDA
|
+$1.71M |
| 4 |
Booking.com
BKNG
|
+$481K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Industrials | 22.27% |
| 3 | Communication Services | 18.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$136B
| $321K | 0.04% |
705
| – | – |
|
27
Union Pacific
UNP
$176B
| $288K | 0.04% |
+1,173
| New | +$289K |
|
|
XYZ
28
Block Inc
XYZ
$50.4B
| $264K | 0.03% |
3,120
+1,123
| +56% | +$81.2K |
|
29
Microsoft
MSFT
$3.66T
| $254K | 0.03% |
604
| – | – |
|
30
DraftKings
DKNG
$11.7B
| $241K | 0.03% |
5,308
| – | – |
|
31
Idexx Laboratories
IDXX
$46.4B
| $198K | 0.03% |
366
+133
| +57% | +$72.7K |
|
32
Alibaba
BABA
$309B
| $177K | 0.02% |
+2,440
| New | +$179K |
|
33
SLB Ltd
SLB
$75.4B
| $96.4K | 0.01% |
1,758
-6,709
| -79% | -$338K |
|
|
34
Becton Dickinson
BDX
$46.9B
| $61.1K | 0.01% |
247
-70,867
| -100% | -$17M |
|
35
ASML
ASML
$658B
| $60.2K | 0.01% |
+62
| New | +$55K |
|
36
Fidelity National Information Services
FIS
$22.9B
| $39.5K | 0.01% |
+641
| New | +$41.7K |
|
|
37
Abbott
ABT
$182B
| – | – |
-211,927
| Closed | -$24M |
|
|
ADXN
38
Addex Therapeutics
ADXN
$7.2M
| – | – |
-107,827
| Closed | -$151K |
|
|
39
Booking.com
BKNG
$151B
| – | – |
-3,425
| Closed | -$481K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-3,139
| Closed | -$440K |
|
41
Eli Lilly
LLY
$995B
| – | – |
-554
| Closed | -$358K |
|
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J. Stern & Co's Q1 2024 Portfolio in Review
As of Q1 2024, J. Stern & Co held 42 positions worth $791M, up 44% from $549M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
J. Stern & Co deployed $158M of net new capital in Q1 2024, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Union Pacific: 1,173 shares worth $288K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Becton Dickinson, an estimated $17M trimmed.
- J. Stern & Co's largest Q1 2024 buy was Union Pacific: 1,173 shares worth $288K.
- J. Stern & Co added most to Zoetis in Q1 2024, an estimated $32.7M increase.
- J. Stern & Co's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $17M.
- J. Stern & Co fully exited Abbott in Q1 2024, selling an estimated $24M.
- J. Stern & Co's ten largest holdings make up 70% of its $791M portfolio in Q1 2024.
- J. Stern & Co opened 6 new positions and closed 5 in Q1 2024.
- J. Stern & Co's portfolio value rose 44% quarter-over-quarter to $791M.
Based on J. Stern & Co's 13F filing for Q1 2024, filed 15 May 2024.