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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
-4.13%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.2M
Cap. Flow
+$45.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
62.57%
Holding
40
New
1
Increased
27
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.97M
2
META icon
Meta Platforms (Facebook)
META
+$7.16M
3
AMZN icon
Amazon
AMZN
+$6.67M
4
ETN icon
Eaton
ETN
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$43.3M
2
ZTS icon
Zoetis
ZTS
+$752K
3
LIN icon
Linde
LIN
+$592K
4
AMAT icon
Applied Materials
AMAT
+$455K
5
DKNG icon
DraftKings
DKNG
+$197K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 24.18%
3 Communication Services 16.33%
4 Financials 12.39%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$50.4B
$3.15M 0.3%
57,910
+21,312
+58% +$1.59M
EL icon
27
Estee Lauder
EL
$31.5B
$2.73M 0.26%
41,311
+10,932
+36% +$791K
DXCM icon
28
DexCom
DXCM
$32.8B
$2.57M 0.25%
37,676
+10,051
+36% +$820K
IDXX icon
29
Idexx Laboratories
IDXX
$46.4B
$1.95M 0.19%
4,655
+672
+17% +$292K
LIN icon
30
Linde
LIN
$223B
$1.45M 0.14%
3,112
-1,316
-30% -$592K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.1B
$1.33M 0.13%
39,071
-538
-1% -$18.1K
AAAU icon
32
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.31M 0.13%
42,415
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$623K 0.06%
4,026
-200
-5% -$36.3K
NOC icon
34
Northrop Grumman
NOC
$78.4B
$379K 0.04%
740
– –
LMT icon
35
Lockheed Martin
LMT
$136B
$315K 0.03%
705
– –
ALC icon
36
Alcon
ALC
$34.6B
– –
-510,692
Closed -$43.3M
AMAT icon
37
Applied Materials
AMAT
$434B
– –
-2,800
Closed -$455K
DKNG icon
38
DraftKings
DKNG
$11.7B
– –
-5,308
Closed -$197K
WBX
39
Wallbox
WBX
$87.3M
– –
-2,500
Closed -$25K
1
2

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CFFNO
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J. Stern & Co's Q1 2025 Portfolio in Review

As of Q1 2025, J. Stern & Co held 40 positions worth $1.04B, down 1.7% from $1.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

J. Stern & Co deployed $45.7M of net new capital in Q1 2025, opening 1 new position and adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $752K trimmed.

  • J. Stern & Co added most to NVIDIA in Q1 2025, an estimated $9.97M increase.
  • J. Stern & Co's biggest Q1 2025 reduction was Zoetis, cutting an estimated $752K.
  • J. Stern & Co fully exited Alcon in Q1 2025, selling an estimated $43.3M.
  • J. Stern & Co's ten largest holdings make up 63% of its $1.04B portfolio in Q1 2025.
  • J. Stern & Co opened 1 new position and closed 4 in Q1 2025.
  • J. Stern & Co's portfolio value fell 1.7% quarter-over-quarter to $1.04B.

Based on J. Stern & Co's 13F filing for Q1 2025, filed 14 May 2025.