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Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.86M
Cap. Flow
+$2.14M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.58%
Holding
92
New
4
Increased
50
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$630K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$624K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.71M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$961K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$835K
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$702K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$586K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 18.24%
3 Energy 11.49%
4 Healthcare 9.87%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$39.9B
$3.06M 1.46%
36,404
-451
-1% -$41.5K
PSX icon
27
Phillips 66
PSX
$83B
$2.85M 1.36%
40,712
+136
+0.3% +$9.84K
BABA icon
28
Alibaba
BABA
$273B
$2.66M 1.27%
17,968
-659
-4% -$120K
AMBP icon
29
Ardagh Metal Packaging
AMBP
$2.82B
$2.28M 1.09%
+228,575
New +$2.5M
MRK icon
30
Merck
MRK
$322B
$2.23M 1.07%
29,676
+575
+2% +$43.7K
HP icon
31
Helmerich & Payne
HP
$3.5B
$2.13M 1.02%
77,585
-973
-1% -$27.2K
CVS icon
32
CVS Health
CVS
$136B
$2M 0.96%
23,579
+227
+1% +$19K
PFE icon
33
Pfizer
PFE
$143B
$1.94M 0.93%
45,201
+959
+2% +$42.5K
ABBV icon
34
AbbVie
ABBV
$454B
$1.94M 0.93%
17,977
+197
+1% +$22.5K
ADX icon
35
Adams Diversified Equity Fund
ADX
$3.18B
$1.92M 0.92%
97,142
+31,089
+47% +$630K
STAG icon
36
STAG Industrial
STAG
$7.74B
$1.91M 0.91%
48,538
+360
+0.7% +$14.7K
MET icon
37
MetLife
MET
$59.5B
$1.81M 0.87%
29,395
+534
+2% +$32.1K
VZ icon
38
Verizon
VZ
$183B
$1.77M 0.85%
32,827
+1,305
+4% +$72.2K
PG icon
39
Procter & Gamble
PG
$342B
$1.73M 0.82%
12,347
+251
+2% +$35.6K
MCD icon
40
McDonald's
MCD
$187B
$1.69M 0.81%
7,001
+175
+3% +$41.8K
LYB icon
41
LyondellBasell Industries
LYB
$19.9B
$1.65M 0.79%
17,578
+529
+3% +$51.9K
DLR icon
42
Digital Realty Trust
DLR
$66.4B
$1.64M 0.78%
11,353
+126
+1% +$19.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$126B
$1.58M 0.75%
26,652
+513
+2% +$33.8K
KR icon
44
Kroger
KR
$34.2B
$1.57M 0.75%
38,829
+490
+1% +$20.6K
TY icon
45
TRI-Continental Corp
TY
$1.85B
$1.51M 0.72%
45,114
+8,146
+22% +$279K
T icon
46
AT&T
T
$160B
$1.5M 0.71%
73,297
+2,824
+4% +$59.3K
PM icon
47
Philip Morris
PM
$298B
$1.49M 0.71%
15,702
+104
+0.7% +$10.5K
SO icon
48
Southern Company
SO
$109B
$1.49M 0.71%
23,982
+569
+2% +$36.6K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.23B
$1.39M 0.66%
45,737
+32,490
+245% +$1.04M
TTE icon
50
TotalEnergies
TTE
$191B
$1.36M 0.65%
28,480
+982
+4% +$43.5K
1
2
3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Stolper & Co held 92 positions worth $209M, down 1.4% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stolper & Co's Q3 2021 filing shows 4 new, 50 increased, 31 reduced and 7 closed positions. Its largest new stake was Ardagh Metal Packaging: 228,575 shares worth $2.28M. The largest sale was Walgreens Boots Alliance, an estimated $1.71M.

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 Q3 2021 buy was Ardagh Metal Packaging: 228,575 shares worth $2.28M.
  • Stolper & Co added most to iShares International Select Dividend ETF in Q3 2021, an estimated $1.04M increase.
  • Stolper & Co's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $835K.
  • Stolper & Co fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $1.71M.
  • Stolper & Co's ten largest holdings make up 35% of its $209M portfolio in Q3 2021.
  • Stolper & Co opened 4 new positions and closed 7 in Q3 2021.
  • Stolper & Co's portfolio value fell 1.4% quarter-over-quarter to $209M.

Based on Stolper & Co's 13F filing for Q3 2021, filed 13 Oct 2021.