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
-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
NVDA icon
1
NVIDIA
NVDA
$5.36T
$102M 9.74%
937,455
+78,702
+9% +$9.97M
AMZN icon
2
Amazon
AMZN
$2.98T
$73.8M 7.07%
387,699
+30,728
+9% +$6.67M
MA icon
3
Mastercard
MA
$503B
$71.5M 6.85%
130,460
+9,275
+8% +$5.05M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$71.2M 6.82%
123,468
+11,099
+10% +$7.16M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.62T
$61.5M 5.89%
393,476
+30,725
+8% +$5.63M
ETN icon
6
Eaton
ETN
$175B
$61M 5.84%
224,298
+19,785
+10% +$6.16M
HON icon
7
Honeywell
HON
$79.1B
$55.6M 5.33%
278,830
+24,960
+10% +$5.05M
APH icon
8
Amphenol
APH
$213B
$55.4M 5.31%
845,119
+71,421
+9% +$4.87M
CRM icon
9
Salesforce
CRM
$158B
$53.1M 5.09%
197,840
+17,956
+10% +$5.58M
RTX icon
10
RTX Corp
RTX
$297B
$48.3M 4.62%
364,274
+30,930
+9% +$3.92M
ICE icon
11
Intercontinental Exchange
ICE
$83.8B
$47.8M 4.58%
277,242
+2,180
+0.8% +$357K
OTIS icon
12
Otis Worldwide
OTIS
$28B
$45.8M 4.39%
443,880
+29,314
+7% +$2.86M
ABT icon
13
Abbott
ABT
$181B
$45.2M 4.33%
340,786
+25,353
+8% +$3.23M
XYL icon
14
Xylem
XYL
$28.5B
$41M 3.93%
342,881
+21,134
+7% +$2.62M
DIS icon
15
Walt Disney
DIS
$175B
$37.2M 3.56%
376,597
+34,842
+10% +$3.74M
ADBE icon
16
Adobe
ADBE
$103B
$37.1M 3.55%
96,623
+9,517
+11% +$4.08M
ZTS icon
17
Zoetis
ZTS
$31.3B
$34.4M 3.3%
209,186
-4,524
-2% -$752K
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$30.6M 2.94%
61,553
+4,015
+7% +$2.17M
AMT icon
19
American Tower
AMT
$76.6B
$29.5M 2.82%
135,397
+12,821
+10% +$2.52M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.2M 0.5%
9,755
– –
V icon
21
Visa
V
$690B
$4.72M 0.45%
13,468
+511
+4% +$173K
MCD icon
22
McDonald's
MCD
$195B
$3.77M 0.36%
12,081
+3,275
+37% +$980K
BKNG icon
23
Booking.com
BKNG
$161B
$3.47M 0.33%
18,850
+3,175
+20% +$607K
CDNS icon
24
Cadence Design Systems
CDNS
$93.7B
$3.41M 0.33%
13,408
+4,865
+57% +$1.35M
LLY icon
25
Eli Lilly
LLY
$1.04T
$3.34M 0.32%
4,049
+564
+16% +$469K
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 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.