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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
+10.95%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.1M
Cap. Flow
-$4.55M
Cap. Flow %
-2.03%
Top 10 Hldgs %
36.31%
Holding
87
New
2
Increased
46
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$396K
2
XOM icon
ExxonMobil
XOM
+$372K
3
TY icon
TRI-Continental Corp
TY
+$250K
4
VZ icon
Verizon
VZ
+$232K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$201K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.49M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$868K
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$781K
4
T icon
AT&T
T
+$550K
5
DOW icon
Dow Inc
DOW
+$437K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 19.66%
3 Healthcare 10.83%
4 Energy 10.58%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$61.1B
$2.95M 1.31%
12,737
-1,448
-10% -$352K
PFE icon
27
Pfizer
PFE
$143B
$2.69M 1.2%
45,631
+430
+1% +$21.3K
PSX icon
28
Phillips 66
PSX
$83B
$2.63M 1.17%
36,321
-4,391
-11% -$332K
ABBV icon
29
AbbVie
ABBV
$454B
$2.44M 1.09%
17,982
+5
+0% +$591
CVS icon
30
CVS Health
CVS
$136B
$2.42M 1.08%
23,452
-127
-0.5% -$11.7K
STAG icon
31
STAG Industrial
STAG
$7.74B
$2.32M 1.03%
48,371
-167
-0.3% -$7.28K
ADX icon
32
Adams Diversified Equity Fund
ADX
$3.18B
$2.27M 1.01%
116,858
+19,716
+20% +$396K
DLR icon
33
Digital Realty Trust
DLR
$66.4B
$2.03M 0.91%
11,482
+129
+1% +$20.7K
PG icon
34
Procter & Gamble
PG
$342B
$2.02M 0.9%
12,358
+11
+0.1% +$1.63K
MRK icon
35
Merck
MRK
$322B
$2M 0.89%
26,027
-3,649
-12% -$291K
VZ icon
36
Verizon
VZ
$183B
$1.94M 0.86%
37,266
+4,439
+14% +$232K
MCD icon
37
McDonald's
MCD
$187B
$1.89M 0.84%
7,037
+36
+0.5% +$9.09K
MET icon
38
MetLife
MET
$59.5B
$1.85M 0.82%
29,567
+172
+0.6% +$10.8K
KR icon
39
Kroger
KR
$34.2B
$1.79M 0.8%
39,475
+646
+2% +$27.2K
XOM icon
40
ExxonMobil
XOM
$650B
$1.77M 0.79%
28,856
+5,946
+26% +$372K
TY icon
41
TRI-Continental Corp
TY
$1.85B
$1.74M 0.78%
52,386
+7,272
+16% +$250K
BMY icon
42
Bristol-Myers Squibb
BMY
$126B
$1.69M 0.75%
27,126
+474
+2% +$27.8K
SO icon
43
Southern Company
SO
$109B
$1.68M 0.75%
24,419
+437
+2% +$27.9K
LYB icon
44
LyondellBasell Industries
LYB
$19.9B
$1.64M 0.73%
17,790
+212
+1% +$19.7K
HP icon
45
Helmerich & Payne
HP
$3.5B
$1.56M 0.69%
65,801
-11,784
-15% -$336K
PM icon
46
Philip Morris
PM
$298B
$1.52M 0.68%
16,002
+300
+2% +$28K
NEM icon
47
Newmont
NEM
$101B
$1.47M 0.66%
23,699
+644
+3% +$36.5K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.23B
$1.46M 0.65%
46,816
+1,079
+2% +$33.4K
IGR
49
CBRE Global Real Estate Income Fund
IGR
$696M
$1.41M 0.63%
144,309
+6,040
+4% +$55.1K
MO icon
50
Altria Group
MO
$120B
$1.41M 0.63%
29,802
+21
+0.1% +$962
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 Q4 2021 Portfolio in Review

As of Q4 2021, Stolper & Co held 87 positions worth $224M, up 7.2% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Stolper & Co opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 1,515 shares worth $213K.
  • Stolper & Co added most to Adams Diversified Equity Fund in Q4 2021, an estimated $396K increase.
  • Stolper & Co's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.49M.
  • Stolper & Co fully exited BlackRock Debt Strategies Fund in Q4 2021, selling an estimated $781K.
  • Stolper & Co's ten largest holdings make up 36% of its $224M portfolio in Q4 2021.
  • Stolper & Co opened 2 new positions and closed 1 in Q4 2021.
  • Stolper & Co's portfolio value rose 7.2% quarter-over-quarter to $224M.

Based on Stolper & Co's 13F filing for Q4 2021, filed 11 Jan 2022.