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
+5.98%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$49.1M
Cap. Flow
+$9.86M
Cap. Flow %
1.17%
Top 10 Hldgs %
67.55%
Holding
44
New
7
Increased
17
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.3M
2
RTX icon
RTX Corp
RTX
+$31M
3
OTIS icon
Otis Worldwide
OTIS
+$5.78M
4
HON icon
Honeywell
HON
+$4.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.4M
2
ETN icon
Eaton
ETN
+$9.3M
3
APH icon
Amphenol
APH
+$4.64M
4
LIN icon
Linde
LIN
+$1.47M
5
NOC icon
Northrop Grumman
NOC
+$354K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Industrials 25.08%
3 Communication Services 18.51%
4 Healthcare 11.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$90.6M 10.79%
733,290
-360,450
-33% -$36.4M
AMZN icon
2
Amazon
AMZN
$2.99T
$68.7M 8.18%
355,500
+9,855
+3% +$1.81M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$66.5M 7.91%
362,413
-1,009
-0.3% -$172K
ETN icon
4
Eaton
ETN
$173B
$62.2M 7.41%
198,418
-28,805
-13% -$9.3M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$56.1M 6.68%
111,306
+4,487
+4% +$2.18M
MA icon
6
Mastercard
MA
$500B
$48.3M 5.75%
109,555
+3,667
+3% +$1.67M
APH icon
7
Amphenol
APH
$201B
$48.1M 5.73%
713,913
-73,465
-9% -$4.64M
ADBE icon
8
Adobe
ADBE
$102B
$43.4M 5.17%
78,175
+2,900
+4% +$1.4M
HON icon
9
Honeywell
HON
$78.2B
$42.3M 5.04%
210,242
+24,624
+13% +$4.69M
CRM icon
10
Salesforce
CRM
$156B
$41.1M 4.89%
159,849
+5,240
+3% +$1.4M
XYL icon
11
Xylem
XYL
$27.8B
$39.3M 4.68%
289,984
+7,179
+3% +$977K
OTIS icon
12
Otis Worldwide
OTIS
$27.5B
$36.4M 4.34%
378,613
+59,963
+19% +$5.78M
ZTS icon
13
Zoetis
ZTS
$31.9B
$32.8M 3.9%
189,147
+7,515
+4% +$1.25M
DIS icon
14
Walt Disney
DIS
$170B
$30.8M 3.66%
309,956
+14,544
+5% +$1.57M
ABT icon
15
Abbott
ABT
$182B
$30.7M 3.65%
+295,156
New +$31.3M
RTX icon
16
RTX Corp
RTX
$294B
$30M 3.58%
+299,322
New +$31M
TMO icon
17
Thermo Fisher Scientific
TMO
$209B
$29.3M 3.48%
52,925
+739
+1% +$423K
AMT icon
18
American Tower
AMT
$80.6B
$21.6M 2.57%
111,089
+1,139
+1% +$213K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.97M 0.47%
9,755
– –
V icon
20
Visa
V
$683B
$2.85M 0.34%
10,847
+3,070
+39% +$841K
LIN icon
21
Linde
LIN
$221B
$2.14M 0.25%
4,867
-3,350
-41% -$1.47M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.62T
$2.11M 0.25%
+11,610
New +$1.96M
BKNG icon
23
Booking.com
BKNG
$151B
$1.83M 0.22%
+11,575
New +$1.71M
LLY icon
24
Eli Lilly
LLY
$995B
$1.73M 0.21%
+1,910
New +$1.53M
DXCM icon
25
DexCom
DXCM
$32.9B
$1.23M 0.15%
10,881
+8,394
+338% +$1.06M
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 Q2 2024 Portfolio in Review

As of Q2 2024, J. Stern & Co held 44 positions worth $840M, up 6.2% from $791M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

J. Stern & Co's Q2 2024 filing shows 7 new, 17 increased, 5 reduced and 10 closed positions. Its largest new stake was Abbott: 295,156 shares worth $30.7M. The largest sale was NVIDIA, an estimated $36.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • J. Stern & Co's largest Q2 2024 buy was Abbott: 295,156 shares worth $30.7M.
  • J. Stern & Co added most to Otis Worldwide in Q2 2024, an estimated $5.78M increase.
  • J. Stern & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $36.4M.
  • J. Stern & Co fully exited Northrop Grumman in Q2 2024, selling an estimated $354K.
  • J. Stern & Co's ten largest holdings make up 68% of its $840M portfolio in Q2 2024.
  • J. Stern & Co opened 7 new positions and closed 10 in Q2 2024.
  • J. Stern & Co's portfolio value rose 6.2% quarter-over-quarter to $840M.

Based on J. Stern & Co's 13F filing for Q2 2024, filed 14 Aug 2024.