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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
+3.83%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$98.5M
Cap. Flow
+$68.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
66.08%
Holding
44
New
10
Increased
25
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
3
AMZN icon
Amazon
AMZN
+$3.98M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
MA icon
Mastercard
MA
+$2.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
2
AMAT icon
Applied Materials
AMAT
+$661K
3
MSFT icon
Microsoft
MSFT
+$173K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 24.53%
3 Communication Services 17.45%
4 Healthcare 12%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$114M 12.18%
940,784
+207,494
+28% +$24.5M
AMZN icon
2
Amazon
AMZN
$2.98T
$70.3M 7.49%
377,320
+21,820
+6% +$3.98M
ETN icon
3
Eaton
ETN
$175B
$67.9M 7.24%
204,983
+6,565
+3% +$2.01M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$67.6M 7.21%
118,164
+6,858
+6% +$3.53M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.61T
$64.5M 6.88%
385,951
+23,538
+6% +$3.98M
MA icon
6
Mastercard
MA
$502B
$56.8M 6.05%
115,002
+5,447
+5% +$2.53M
APH icon
7
Amphenol
APH
$215B
$48.8M 5.2%
749,252
+35,339
+5% +$2.29M
CRM icon
8
Salesforce
CRM
$158B
$46.1M 4.91%
168,275
+8,426
+5% +$2.16M
ADBE icon
9
Adobe
ADBE
$103B
$42.4M 4.52%
81,839
+3,664
+5% +$2.01M
HON icon
10
Honeywell
HON
$79.4B
$41.4M 4.41%
212,457
+2,215
+1% +$430K
XYL icon
11
Xylem
XYL
$28.5B
$41.1M 4.38%
304,326
+14,342
+5% +$1.92M
OTIS icon
12
Otis Worldwide
OTIS
$27.9B
$40.7M 4.34%
391,709
+13,096
+3% +$1.25M
ZTS icon
13
Zoetis
ZTS
$31.5B
$39.1M 4.16%
199,953
+10,806
+6% +$1.99M
RTX icon
14
RTX Corp
RTX
$297B
$38.2M 4.08%
315,674
+16,352
+5% +$1.86M
ABT icon
15
Abbott
ABT
$181B
$34.1M 3.63%
299,133
+3,977
+1% +$436K
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
$33.6M 3.58%
54,340
+1,415
+3% +$838K
DIS icon
17
Walt Disney
DIS
$174B
$30.8M 3.28%
320,051
+10,095
+3% +$929K
AMT icon
18
American Tower
AMT
$76.9B
$27.1M 2.89%
116,458
+5,369
+5% +$1.19M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.49M 0.48%
9,755
– –
V icon
20
Visa
V
$689B
$3.6M 0.38%
13,082
+2,235
+21% +$604K
BKNG icon
21
Booking.com
BKNG
$160B
$3.04M 0.32%
18,050
+6,475
+56% +$993K
LLY icon
22
Eli Lilly
LLY
$1.06T
$2.49M 0.27%
2,812
+902
+47% +$811K
LIN icon
23
Linde
LIN
$227B
$2.32M 0.25%
4,867
– –
MCD icon
24
McDonald's
MCD
$194B
$2.31M 0.25%
+7,583
New +$2.09M
XYZ
25
Block Inc
XYZ
$50.5B
$2.25M 0.24%
33,447
+17,002
+103% +$1.1M
1
2

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J. Stern & Co's Q3 2024 Portfolio in Review

As of Q3 2024, J. Stern & Co held 44 positions worth $938M, up 12% from $840M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J. Stern & Co deployed $68.9M of net new capital in Q3 2024, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was McDonald's: 7,583 shares worth $2.31M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.18M trimmed.

  • J. Stern & Co's largest Q3 2024 buy was McDonald's: 7,583 shares worth $2.31M.
  • J. Stern & Co added most to NVIDIA in Q3 2024, an estimated $24.5M increase.
  • J. Stern & Co's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.18M.
  • J. Stern & Co fully exited Applied Materials in Q3 2024, selling an estimated $661K.
  • J. Stern & Co's ten largest holdings make up 66% of its $938M portfolio in Q3 2024.
  • J. Stern & Co opened 10 new positions and closed 1 in Q3 2024.
  • J. Stern & Co's portfolio value rose 12% quarter-over-quarter to $938M.

Based on J. Stern & Co's 13F filing for Q3 2024, filed 13 Nov 2024.