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SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.8M
Cap. Flow
-$6.39M
Cap. Flow %
-4.17%
Top 10 Hldgs %
36.34%
Holding
90
New
6
Increased
21
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.17M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$479K
3
TDF
Templeton Dragon Fund
TDF
+$363K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$350K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$348K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.82M
2
WY icon
Weyerhaeuser
WY
+$916K
3
GAM
General American Investors Company
GAM
+$742K
4
SRG
Seritage Growth Properties
SRG
+$613K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 18.17%
3 Healthcare 13.38%
4 Energy 11.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.03M 1.32%
27,485
-1,860
-6% -$140K
ABBV icon
27
AbbVie
ABBV
$454B
$2.02M 1.32%
20,610
-1,549
-7% -$136K
DLR icon
28
Digital Realty Trust
DLR
$66.4B
$1.82M 1.19%
12,777
-907
-7% -$128K
VZ icon
29
Verizon
VZ
$183B
$1.79M 1.17%
32,470
-2,805
-8% -$158K
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.77M 1.15%
75,819
-1,570
-2% -$30.3K
BMY icon
31
Bristol-Myers Squibb
BMY
$126B
$1.75M 1.15%
29,838
-2,015
-6% -$121K
CVS icon
32
CVS Health
CVS
$136B
$1.7M 1.11%
26,151
-1,983
-7% -$125K
PG icon
33
Procter & Gamble
PG
$342B
$1.66M 1.08%
13,858
-1,101
-7% -$128K
T icon
34
AT&T
T
$160B
$1.59M 1.04%
69,617
-4,915
-7% -$112K
STAG icon
35
STAG Industrial
STAG
$7.74B
$1.51M 0.99%
51,622
-4,097
-7% -$108K
PFE icon
36
Pfizer
PFE
$143B
$1.5M 0.98%
48,191
-3,220
-6% -$109K
HP icon
37
Helmerich & Payne
HP
$3.5B
$1.48M 0.97%
75,766
-1,276
-2% -$24.9K
CAT icon
38
Caterpillar
CAT
$412B
$1.4M 0.92%
11,097
-765
-6% -$90.7K
LMT icon
39
Lockheed Martin
LMT
$131B
$1.38M 0.9%
3,773
-241
-6% -$91K
TTE icon
40
TotalEnergies
TTE
$191B
$1.35M 0.88%
34,996
-2,476
-7% -$91.7K
MCD icon
41
McDonald's
MCD
$187B
$1.34M 0.88%
7,275
-514
-7% -$94.2K
SO icon
42
Southern Company
SO
$109B
$1.28M 0.84%
24,771
-1,946
-7% -$108K
GILD icon
43
Gilead Sciences
GILD
$162B
$1.27M 0.83%
16,560
-530
-3% -$40.6K
LYB icon
44
LyondellBasell Industries
LYB
$19.9B
$1.23M 0.8%
18,707
-1,253
-6% -$74.6K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.78%
28,235
-402
-1% -$17.1K
PPL
46
PPL Corp
PPL
$27.3B
$1.13M 0.73%
43,543
-2,952
-6% -$76.8K
MO icon
47
Altria Group
MO
$120B
$1.12M 0.73%
28,495
-2,007
-7% -$78.3K
PM icon
48
Philip Morris
PM
$298B
$1.11M 0.73%
15,892
-974
-6% -$71K
MET icon
49
MetLife
MET
$59.5B
$1.08M 0.7%
29,485
-1,809
-6% -$63K
SPR
50
DELISTED
Spirit AeroSystems
SPR
$976K 0.64%
40,765
-682
-2% -$15.5K
1
2
3 4

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Stolper & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Stolper & Co held 90 positions worth $153M, up 9.9% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stolper & Co withdrew a net $6.39M in Q2 2020, closing 7 positions and reducing 52 holdings. Its most notable exit was Delta Air Lines, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stolper & Co opened a new position in Southwest Airlines worth $2.33M.

  • Stolper & Co's largest Q2 2020 buy was Southwest Airlines: 68,148 shares worth $2.33M.
  • Stolper & Co added most to abrdn Healthcare Opportunities Fund in Q2 2020, an estimated $306K increase.
  • Stolper & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $527K.
  • Stolper & Co fully exited Delta Air Lines in Q2 2020, selling an estimated $1.82M.
  • Stolper & Co's ten largest holdings make up 36% of its $153M portfolio in Q2 2020.
  • Stolper & Co opened 6 new positions and closed 7 in Q2 2020.
  • Stolper & Co's portfolio value rose 9.9% quarter-over-quarter to $153M.

Based on Stolper & Co's 13F filing for Q2 2020, filed 9 Jul 2020.