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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
+6.99%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$17.9M
Cap. Flow
+$4.92M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.9%
Holding
90
New
4
Increased
73
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.14M
2
KR icon
Kroger
KR
+$1.44M
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$445K
4
MRK icon
Merck
MRK
+$342K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.3M
2
TGT icon
Target
TGT
+$841K
3
RA
Brookfield Real Assets Income Fund
RA
+$438K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.49K

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Technology 17.88%
3 Energy 11.55%
4 Healthcare 10.7%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$61.1B
$3.43M 1.62%
14,207
-3,844
-21% -$841K
BNY
27
Bank of New York Mellon
BNY
$109B
$3.4M 1.6%
66,262
+670
+1% +$33.5K
DHI icon
28
D.R. Horton
DHI
$39.9B
$3.33M 1.57%
36,855
+324
+0.9% +$30.4K
HP icon
29
Helmerich & Payne
HP
$3.5B
$2.56M 1.21%
78,558
+1,169
+2% +$34.4K
MRK icon
30
Merck
MRK
$322B
$2.26M 1.07%
29,101
+4,601
+19% +$342K
ABBV icon
31
AbbVie
ABBV
$454B
$2M 0.94%
17,780
+112
+0.6% +$12.6K
CVS icon
32
CVS Health
CVS
$136B
$1.95M 0.92%
23,352
+166
+0.7% +$13.6K
STAG icon
33
STAG Industrial
STAG
$7.74B
$1.8M 0.85%
48,178
+386
+0.8% +$14.1K
VZ icon
34
Verizon
VZ
$183B
$1.77M 0.83%
31,522
+538
+2% +$30.9K
LYB icon
35
LyondellBasell Industries
LYB
$19.9B
$1.75M 0.83%
17,049
+126
+0.7% +$13.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$126B
$1.75M 0.82%
26,139
+216
+0.8% +$14.1K
PFE icon
37
Pfizer
PFE
$143B
$1.73M 0.82%
44,242
+762
+2% +$29.6K
MET icon
38
MetLife
MET
$59.5B
$1.73M 0.81%
28,861
+260
+0.9% +$16.5K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.81%
32,538
+1,147
+4% +$61.7K
DLR icon
40
Digital Realty Trust
DLR
$66.4B
$1.69M 0.8%
11,227
+91
+0.8% +$13.8K
PG icon
41
Procter & Gamble
PG
$342B
$1.63M 0.77%
12,096
+126
+1% +$17K
MCD icon
42
McDonald's
MCD
$187B
$1.58M 0.74%
6,826
+76
+1% +$17.7K
PM icon
43
Philip Morris
PM
$298B
$1.55M 0.73%
15,598
+299
+2% +$28.7K
T icon
44
AT&T
T
$160B
$1.53M 0.72%
70,473
+1,771
+3% +$40.3K
KR icon
45
Kroger
KR
$34.2B
$1.47M 0.69%
+38,339
New +$1.44M
SO icon
46
Southern Company
SO
$109B
$1.42M 0.67%
23,413
+328
+1% +$21K
NEM icon
47
Newmont
NEM
$101B
$1.41M 0.67%
22,268
+275
+1% +$18.4K
LMT icon
48
Lockheed Martin
LMT
$131B
$1.4M 0.66%
3,697
+52
+1% +$20K
XOM icon
49
ExxonMobil
XOM
$650B
$1.4M 0.66%
22,127
+771
+4% +$46K
MO icon
50
Altria Group
MO
$120B
$1.39M 0.65%
29,131
+413
+1% +$20.3K
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 2021 Portfolio in Review

As of Q2 2021, Stolper & Co held 90 positions worth $212M, up 9.2% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co's Q2 2021 filing shows 4 new, 73 increased, 11 reduced and 2 closed positions. Its largest new stake was Alibaba: 18,627 shares worth $4.22M. The largest sale was Caterpillar, an estimated $2.3M.

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

  • Stolper & Co's largest Q2 2021 buy was Alibaba: 18,627 shares worth $4.22M.
  • Stolper & Co added most to Merck in Q2 2021, an estimated $342K increase.
  • Stolper & Co's biggest Q2 2021 reduction was Target, cutting an estimated $841K.
  • Stolper & Co fully exited Caterpillar in Q2 2021, selling an estimated $2.3M.
  • Stolper & Co's ten largest holdings make up 34% of its $212M portfolio in Q2 2021.
  • Stolper & Co opened 4 new positions and closed 2 in Q2 2021.
  • Stolper & Co's portfolio value rose 9.2% quarter-over-quarter to $212M.

Based on Stolper & Co's 13F filing for Q2 2021, filed 15 Jul 2021.