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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
+14.71%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow
% of AUM
88.76%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$51.8M |
| 2 |
Eaton
ETN
|
+$40.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.6M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
Adobe
ADBE
|
+$33.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Industrials | 21.52% |
| 3 | Communication Services | 16.17% |
| 4 | Healthcare | 11.77% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.37T
| $68.8M | 12.52% |
+1,117,400
| New | +$51.8M |
|
|
2
Eaton
ETN
$175B
| $44.7M | 8.14% |
+181,640
| New | +$40.1M |
|
|
3
Amazon
AMZN
$2.98T
| $41.5M | 7.55% |
+267,205
| New | +$37.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.62T
| $40.4M | 7.35% |
+284,574
| New | +$38.6M |
|
5
Mastercard
MA
$503B
| $37.1M | 6.75% |
+82,545
| New | +$33.2M |
|
|
6
Adobe
ADBE
$103B
| $35.6M | 6.49% |
+57,697
| New | +$33.3M |
|
7
Salesforce
CRM
$158B
| $34.5M | 6.28% |
+122,592
| New | +$27.7M |
|
8
Amphenol
APH
$213B
| $32.2M | 5.86% |
+636,022
| New | +$28.1M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $30.9M | 5.63% |
+79,168
| New | +$25.8M |
|
10
Honeywell
HON
$79.1B
| $27.6M | 5.02% |
+144,612
| New | +$26.1M |
|
11
Xylem
XYL
$28.5B
| $25.3M | 4.61% |
+225,258
| New | +$22.5M |
|
12
Abbott
ABT
$181B
| $24M | 4.37% |
+211,927
| New | +$21.2M |
|
13
Thermo Fisher Scientific
TMO
$212B
| $21.5M | 3.92% |
+39,919
| New | +$19.3M |
|
14
Otis Worldwide
OTIS
$28B
| $19.9M | 3.63% |
+225,188
| New | +$18.7M |
|
15
Walt Disney
DIS
$175B
| $17.1M | 3.12% |
+178,315
| New | +$15.7M |
|
16
Becton Dickinson
BDX
$46.8B
| $17M | 3.09% |
+71,114
| New | +$17.5M |
|
17
American Tower
AMT
$76.6B
| $15.9M | 2.89% |
+81,124
| New | +$15.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.74M | 0.68% |
+9,755
| New | +$3.42M |
|
19
Linde
LIN
$227B
| $3.33M | 0.61% |
+8,217
| New | +$3.24M |
|
20
Visa
V
$689B
| $2.05M | 0.37% |
+7,510
| New | +$1.85M |
|
21
Zoetis
ZTS
$31.3B
| $1.34M | 0.24% |
+7,138
| New | +$1.26M |
|
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
| $848K | 0.15% |
+42,415
| New | +$831K |
|
23
Booking.com
BKNG
$161B
| $481K | 0.09% |
+3,425
| New | +$427K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.65T
| $440K | 0.08% |
+3,139
| New | +$422K |
|
25
SLB Ltd
SLB
$75.2B
| $412K | 0.08% |
+8,467
| New | +$460K |
|
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J. Stern & Co's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for J. Stern & Co, which disclosed 36 positions worth $549M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is NVIDIA: 1,117,400 shares worth $68.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Communication Services.
- J. Stern & Co's largest Q4 2023 buy was NVIDIA: 1,117,400 shares worth $68.8M.
- J. Stern & Co's ten largest holdings make up 72% of its $549M portfolio in Q4 2023.
- J. Stern & Co disclosed 36 positions in Q4 2023, its first 13F filing on record.
Based on J. Stern & Co's 13F filing for Q4 2023, filed 13 Feb 2024.