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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
+2.66%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
45
New
2
Increased
22
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$46.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$41.6M |
| 3 |
Honeywell
HON
|
+$8.64M |
| 4 |
Salesforce
CRM
|
+$3.7M |
| 5 |
Mastercard
MA
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.3M |
| 2 |
Amazon
AMZN
|
+$4.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.4M |
| 5 |
Booking.com
BKNG
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.82% |
| 2 | Industrials | 22.32% |
| 3 | Communication Services | 16.36% |
| 4 | Healthcare | 14.15% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.8B
| $2.57M | 0.24% |
8,543
+2,973
| +53% | +$864K |
|
27
McDonald's
MCD
$191B
| $2.55M | 0.24% |
8,806
+1,223
| +16% | +$365K |
|
28
Estee Lauder
EL
$31.5B
| $2.28M | 0.21% |
30,379
+12,204
| +67% | +$964K |
|
29
DexCom
DXCM
$32.8B
| $2.15M | 0.2% |
27,625
+4,187
| +18% | +$310K |
|
30
Linde
LIN
$223B
| $1.85M | 0.17% |
4,428
-439
| -9% | -$200K |
|
31
Idexx Laboratories
IDXX
$46.4B
| $1.65M | 0.16% |
3,983
+663
| +20% | +$291K |
|
32
Brown-Forman Class B
BF.B
$13.1B
| $1.5M | 0.14% |
39,609
+13,862
| +54% | +$610K |
|
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $1.1M | 0.1% |
42,415
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.62T
| $800K | 0.08% |
4,226
-344
| -8% | -$60.2K |
|
35
Applied Materials
AMAT
$434B
| $455K | 0.04% |
+2,800
| New | +$507K |
|
36
Northrop Grumman
NOC
$78.4B
| $347K | 0.03% |
740
| – | – |
|
37
Lockheed Martin
LMT
$136B
| $343K | 0.03% |
705
| – | – |
|
38
DraftKings
DKNG
$11.7B
| $197K | 0.02% |
5,308
| – | – |
|
|
WBX
39
Wallbox
WBX
$87.3M
| $25K | ﹤0.01% |
2,500
| – | – |
|
40
ASML
ASML
$658B
| – | – |
-62
| Closed | -$51.7K |
|
41
Becton Dickinson
BDX
$46.9B
| – | – |
-247
| Closed | -$59.6K |
|
42
Fidelity National Information Services
FIS
$22.9B
| – | – |
-641
| Closed | -$39.5K |
|
43
Medtronic
MDT
$110B
| – | – |
-330
| Closed | -$29.7K |
|
44
Microsoft
MSFT
$3.66T
| – | – |
-200
| Closed | -$86.1K |
|
45
SLB Ltd
SLB
$75.4B
| – | – |
-1,120
| Closed | -$47K |
|
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J. Stern & Co's Q4 2024 Portfolio in Review
As of Q4 2024, J. Stern & Co held 45 positions worth $1.06B, up 13% from $938M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
J. Stern & Co deployed $104M of net new capital in Q4 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Alcon: 510,692 shares worth $43.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $11.3M trimmed.
- J. Stern & Co's largest Q4 2024 buy was Alcon: 510,692 shares worth $43.3M.
- J. Stern & Co added most to Intercontinental Exchange in Q4 2024, an estimated $41.6M increase.
- J. Stern & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.3M.
- J. Stern & Co fully exited Microsoft in Q4 2024, selling an estimated $86.1K.
- J. Stern & Co's ten largest holdings make up 63% of its $1.06B portfolio in Q4 2024.
- J. Stern & Co opened 2 new positions and closed 6 in Q4 2024.
- J. Stern & Co's portfolio value rose 13% quarter-over-quarter to $1.06B.
Based on J. Stern & Co's 13F filing for Q4 2024, filed 14 Feb 2025.