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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
+3.83%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$98.5M
(+12%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
44
New
10
Increased
25
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.98M |
| 3 |
Amazon
AMZN
|
+$3.98M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.53M |
| 5 |
Mastercard
MA
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 2 |
Applied Materials
AMAT
|
+$661K |
| 3 |
Microsoft
MSFT
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Industrials | 24.53% |
| 3 | Communication Services | 17.45% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$83.8B
| $1.98M | 0.21% |
+12,300
| New | +$1.9M |
|
27
Estee Lauder
EL
$31.5B
| $1.81M | 0.19% |
18,175
+7,919
| +77% | +$751K |
|
28
Idexx Laboratories
IDXX
$46.4B
| $1.68M | 0.18% |
3,320
+1,077
| +48% | +$523K |
|
29
DexCom
DXCM
$32.8B
| $1.57M | 0.17% |
23,438
+12,557
| +115% | +$1.03M |
|
30
Cadence Design Systems
CDNS
$93.8B
| $1.51M | 0.16% |
+5,570
| New | +$1.54M |
|
31
Brown-Forman Class B
BF.B
$13.1B
| $1.27M | 0.14% |
+25,747
| New | +$1.16M |
|
32
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $1.1M | 0.12% |
42,415
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.62T
| $758K | 0.08% |
4,570
-7,040
| -61% | -$1.18M |
|
34
Lockheed Martin
LMT
$136B
| $412K | 0.04% |
705
| – | – |
|
35
Northrop Grumman
NOC
$78.4B
| $391K | 0.04% |
+740
| New | +$362K |
|
36
DraftKings
DKNG
$11.7B
| $208K | 0.02% |
5,308
| – | – |
|
|
37
Microsoft
MSFT
$3.66T
| $86.1K | 0.01% |
200
-404
| -67% | -$173K |
|
|
WBX
38
Wallbox
WBX
$87.3M
| $61K | 0.01% |
2,500
| – | – |
|
39
Becton Dickinson
BDX
$46.9B
| $59.6K | 0.01% |
+247
| New | +$57.9K |
|
40
ASML
ASML
$658B
| $51.7K | 0.01% |
+62
| New | +$55.4K |
|
41
SLB Ltd
SLB
$75.4B
| $47K | 0.01% |
+1,120
| New | +$49.9K |
|
42
Fidelity National Information Services
FIS
$22.9B
| $39.5K | ﹤0.01% |
+641
| New | +$50.6K |
|
43
Medtronic
MDT
$110B
| $29.7K | ﹤0.01% |
+330
| New | +$27.8K |
|
|
44
Applied Materials
AMAT
$434B
| – | – |
-2,800
| Closed | -$661K |
|
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J. Stern & Co's Q3 2024 Portfolio in Review
As of Q3 2024, J. Stern & Co held 44 positions worth $938M, up 12% from $840M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
J. Stern & Co deployed $68.9M of net new capital in Q3 2024, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was McDonald's: 7,583 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.18M trimmed.
- J. Stern & Co's largest Q3 2024 buy was McDonald's: 7,583 shares worth $2.31M.
- J. Stern & Co added most to NVIDIA in Q3 2024, an estimated $24.5M increase.
- J. Stern & Co's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.18M.
- J. Stern & Co fully exited Applied Materials in Q3 2024, selling an estimated $661K.
- J. Stern & Co's ten largest holdings make up 66% of its $938M portfolio in Q3 2024.
- J. Stern & Co opened 10 new positions and closed 1 in Q3 2024.
- J. Stern & Co's portfolio value rose 12% quarter-over-quarter to $938M.
Based on J. Stern & Co's 13F filing for Q3 2024, filed 13 Nov 2024.