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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
+11.24%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.9M
Cap. Flow
-$1.67M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.41%
Holding
93
New
5
Increased
38
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$627K
2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$550K
3
RA
Brookfield Real Assets Income Fund
RA
+$414K
4
BP icon
BP
BP
+$382K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$324K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
3
IXC icon
iShares Global Energy ETF
IXC
+$812K
4
USA icon
Liberty All-Star Equity Fund
USA
+$684K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$591K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 17.98%
3 Energy 11.56%
4 Healthcare 10.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$113B
$3.25M 1.67%
133,261
+15,876
+14% +$382K
BNY
27
Bank of New York Mellon
BNY
$108B
$3.1M 1.6%
65,592
+3,812
+6% +$168K
CAT icon
28
Caterpillar
CAT
$413B
$2.3M 1.18%
9,908
-226
-2% -$46.8K
HP icon
29
Helmerich & Payne
HP
$3.53B
$2.09M 1.07%
77,389
-249
-0.3% -$6.88K
ABBV icon
30
AbbVie
ABBV
$457B
$1.91M 0.98%
17,668
-171
-1% -$18.3K
MRK icon
31
Merck
MRK
$324B
$1.8M 0.93%
24,500
+4,179
+21% +$308K
VZ icon
32
Verizon
VZ
$188B
$1.8M 0.93%
30,984
+304
+1% +$17.2K
LYB icon
33
LyondellBasell Industries
LYB
$19.6B
$1.76M 0.91%
16,923
-59
-0.3% -$5.86K
CVS icon
34
CVS Health
CVS
$137B
$1.74M 0.9%
23,186
-116
-0.5% -$8.45K
MET icon
35
MetLife
MET
$60.3B
$1.74M 0.9%
28,601
+4,547
+19% +$251K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.89%
31,391
+3,387
+12% +$167K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$1.64M 0.84%
25,923
-165
-0.6% -$10.3K
PG icon
38
Procter & Gamble
PG
$343B
$1.62M 0.83%
11,970
-9
-0.1% -$1.17K
STAG icon
39
STAG Industrial
STAG
$7.88B
$1.61M 0.83%
47,792
+186
+0.4% +$5.94K
PFE icon
40
Pfizer
PFE
$140B
$1.57M 0.81%
43,480
+605
+1% +$21.5K
T icon
41
AT&T
T
$162B
$1.57M 0.81%
68,702
+1,002
+1% +$22.2K
DLR icon
42
Digital Realty Trust
DLR
$76.3B
$1.57M 0.81%
11,136
+32
+0.3% +$4.42K
MCD icon
43
McDonald's
MCD
$189B
$1.51M 0.78%
6,750
+32
+0.5% +$6.84K
MO icon
44
Altria Group
MO
$122B
$1.47M 0.76%
28,718
+5,783
+25% +$259K
SO icon
45
Southern Company
SO
$109B
$1.44M 0.74%
23,085
+95
+0.4% +$5.69K
PM icon
46
Philip Morris
PM
$302B
$1.36M 0.7%
15,299
-8
-0.1% -$679
LMT icon
47
Lockheed Martin
LMT
$133B
$1.35M 0.69%
3,645
+744
+26% +$255K
NEM icon
48
Newmont
NEM
$102B
$1.33M 0.68%
21,993
+275
+1% +$16.5K
PPL
49
PPL Corp
PPL
$27.4B
$1.26M 0.65%
43,866
+9,078
+26% +$254K
TTE icon
50
TotalEnergies
TTE
$191B
$1.26M 0.65%
27,127
+5,763
+27% +$263K
1
2
3 4

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WA
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RWM
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PFPGI
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DAM
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THC
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BHWM
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SCP
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Stolper & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Stolper & Co held 93 positions worth $194M, up 8.9% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co's Q1 2021 filing shows 5 new, 38 increased, 38 reduced and 7 closed positions. Its largest new stake was Royce Value Trust: 35,449 shares worth $642K. The largest sale was Paramount Global Class B, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q1 2021 buy was Royce Value Trust: 35,449 shares worth $642K.
  • Stolper & Co added most to BP in Q1 2021, an estimated $382K increase.
  • Stolper & Co's biggest Q1 2021 reduction was Microsoft, cutting an estimated $433K.
  • Stolper & Co fully exited Paramount Global Class B in Q1 2021, selling an estimated $2.84M.
  • Stolper & Co's ten largest holdings make up 34% of its $194M portfolio in Q1 2021.
  • Stolper & Co opened 5 new positions and closed 7 in Q1 2021.
  • Stolper & Co's portfolio value rose 8.9% quarter-over-quarter to $194M.

Based on Stolper & Co's 13F filing for Q1 2021, filed 9 Apr 2021.