We are live on ! Find out more
JSC

J. Stern & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+21.74%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$242M
Cap. Flow
+$158M
Cap. Flow %
19.92%
Top 10 Hldgs %
70.42%
Holding
42
New
6
Increased
20
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$32.7M
2
AMZN icon
Amazon
AMZN
+$13.1M
3
ETN icon
Eaton
ETN
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
DIS icon
Walt Disney
DIS
+$12.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$24M
2
BDX icon
Becton Dickinson
BDX
+$17M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
BKNG icon
Booking.com
BKNG
+$481K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Industrials 22.27%
3 Communication Services 18.13%
4 Consumer Discretionary 7.94%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$99.1M 12.53%
1,093,740
-23,660
-2% -$1.71M
ETN icon
2
Eaton
ETN
$173B
$71M 8.98%
227,223
+45,583
+25% +$12.5M
AMZN icon
3
Amazon
AMZN
$2.99T
$62.3M 7.88%
345,645
+78,440
+29% +$13.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$55.3M 7%
363,422
+78,848
+28% +$11.4M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$51.9M 6.57%
106,819
+27,651
+35% +$12.3M
MA icon
6
Mastercard
MA
$500B
$51M 6.45%
105,888
+23,343
+28% +$10.7M
CRM icon
7
Salesforce
CRM
$156B
$46.2M 5.84%
154,609
+32,017
+26% +$9.24M
APH icon
8
Amphenol
APH
$201B
$45.4M 5.74%
787,378
+151,356
+24% +$7.93M
ADBE icon
9
Adobe
ADBE
$102B
$38M 4.8%
75,275
+17,578
+30% +$10.1M
XYL icon
10
Xylem
XYL
$27.8B
$36.5M 4.62%
282,805
+57,547
+26% +$6.95M
DIS icon
11
Walt Disney
DIS
$170B
$36.1M 4.57%
295,412
+117,097
+66% +$12.2M
HON icon
12
Honeywell
HON
$78.2B
$35.9M 4.54%
185,618
+41,006
+28% +$7.72M
OTIS icon
13
Otis Worldwide
OTIS
$27.5B
$31.6M 4%
318,650
+93,462
+42% +$8.64M
ZTS icon
14
Zoetis
ZTS
$31.9B
$30.7M 3.89%
181,632
+174,494
+2,445% +$32.7M
TMO icon
15
Thermo Fisher Scientific
TMO
$209B
$30.3M 3.84%
52,186
+12,267
+31% +$6.88M
AMT icon
16
American Tower
AMT
$80.6B
$21.7M 2.75%
109,950
+28,826
+36% +$5.74M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.1M 0.52%
9,755
– –
LIN icon
18
Linde
LIN
$221B
$3.82M 0.48%
8,217
– –
V icon
19
Visa
V
$683B
$2.17M 0.27%
7,777
+267
+4% +$73.7K
AAAU icon
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$933K 0.12%
42,415
– –
EL icon
21
Estee Lauder
EL
$30.6B
$670K 0.08%
4,346
+1,966
+83% +$279K
PBR icon
22
CALL
Petrobras
PBR
$123B
$367K 0.05%
+22,000
New +$358K
NOC icon
23
Northrop Grumman
NOC
$77.9B
$354K 0.04%
740
– –
DXCM icon
24
DexCom
DXCM
$32.9B
$345K 0.04%
2,487
+1,145
+85% +$144K
PM icon
25
Philip Morris
PM
$292B
$330K 0.04%
3,600
– –
1
2

Similar funds

WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

J. Stern & Co's Q1 2024 Portfolio in Review

As of Q1 2024, J. Stern & Co held 42 positions worth $791M, up 44% from $549M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

J. Stern & Co deployed $158M of net new capital in Q1 2024, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Union Pacific: 1,173 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Becton Dickinson, an estimated $17M trimmed.

  • J. Stern & Co's largest Q1 2024 buy was Union Pacific: 1,173 shares worth $288K.
  • J. Stern & Co added most to Zoetis in Q1 2024, an estimated $32.7M increase.
  • J. Stern & Co's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $17M.
  • J. Stern & Co fully exited Abbott in Q1 2024, selling an estimated $24M.
  • J. Stern & Co's ten largest holdings make up 70% of its $791M portfolio in Q1 2024.
  • J. Stern & Co opened 6 new positions and closed 5 in Q1 2024.
  • J. Stern & Co's portfolio value rose 44% quarter-over-quarter to $791M.

Based on J. Stern & Co's 13F filing for Q1 2024, filed 15 May 2024.