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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
+5.98%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$49.1M
(+6.2%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
44
New
7
Increased
17
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.3M |
| 2 |
RTX Corp
RTX
|
+$31M |
| 3 |
Otis Worldwide
OTIS
|
+$5.78M |
| 4 |
Honeywell
HON
|
+$4.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$36.4M |
| 2 |
Eaton
ETN
|
+$9.3M |
| 3 |
Amphenol
APH
|
+$4.64M |
| 4 |
Linde
LIN
|
+$1.47M |
| 5 |
Northrop Grumman
NOC
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Industrials | 25.08% |
| 3 | Communication Services | 18.51% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$46.4B
| $1.09M | 0.13% |
2,243
+1,877
| +513% | +$942K |
|
27
Estee Lauder
EL
$31.5B
| $1.09M | 0.13% |
10,256
+5,910
| +136% | +$775K |
|
|
XYZ
28
Block Inc
XYZ
$50.4B
| $1.06M | 0.13% |
16,445
+13,325
| +427% | +$932K |
|
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $976K | 0.12% |
42,415
| – | – |
|
30
Applied Materials
AMAT
$434B
| $661K | 0.08% |
+2,800
| New | +$601K |
|
31
Lockheed Martin
LMT
$136B
| $329K | 0.04% |
705
| – | – |
|
32
Microsoft
MSFT
$3.66T
| $270K | 0.03% |
604
| – | – |
|
33
DraftKings
DKNG
$11.7B
| $203K | 0.02% |
5,308
| – | – |
|
|
WBX
34
Wallbox
WBX
$87.3M
| $65.5K | 0.01% |
+2,500
| New | +$72.5K |
|
35
ASML
ASML
$658B
| – | – |
-62
| Closed | -$60.2K |
|
36
Alibaba
BABA
$309B
| – | – |
-2,440
| Closed | -$177K |
|
37
Becton Dickinson
BDX
$46.9B
| – | – |
-247
| Closed | -$61.1K |
|
38
Fidelity National Information Services
FIS
$22.9B
| – | – |
-641
| Closed | -$39.5K |
|
|
39
Northrop Grumman
NOC
$78.4B
| – | – |
-740
| Closed | -$354K |
|
40
CALL
Petrobras
PBR
$121B
| – | – |
-22,000
| Closed | -$367K |
|
41
Philip Morris
PM
$291B
| – | – |
-3,600
| Closed | -$330K |
|
42
SLB Ltd
SLB
$75.4B
| – | – |
-1,758
| Closed | -$96.4K |
|
43
Union Pacific
UNP
$176B
| – | – |
-1,173
| Closed | -$288K |
|
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J. Stern & Co's Q2 2024 Portfolio in Review
As of Q2 2024, J. Stern & Co held 44 positions worth $840M, up 6.2% from $791M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
J. Stern & Co's Q2 2024 filing shows 7 new, 17 increased, 5 reduced and 10 closed positions. Its largest new stake was Abbott: 295,156 shares worth $30.7M. The largest sale was NVIDIA, an estimated $36.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.
- J. Stern & Co's largest Q2 2024 buy was Abbott: 295,156 shares worth $30.7M.
- J. Stern & Co added most to Otis Worldwide in Q2 2024, an estimated $5.78M increase.
- J. Stern & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $36.4M.
- J. Stern & Co fully exited Northrop Grumman in Q2 2024, selling an estimated $354K.
- J. Stern & Co's ten largest holdings make up 68% of its $840M portfolio in Q2 2024.
- J. Stern & Co opened 7 new positions and closed 10 in Q2 2024.
- J. Stern & Co's portfolio value rose 6.2% quarter-over-quarter to $840M.
Based on J. Stern & Co's 13F filing for Q2 2024, filed 14 Aug 2024.