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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
+3.19%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$11.7M
Cap. Flow
+$9.97M
Cap. Flow %
4.22%
Top 10 Hldgs %
35.25%
Holding
90
New
4
Increased
69
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$3.28M
2
MS icon
Morgan Stanley
MS
+$2.3M
3
SHEL icon
Shell
SHEL
+$1.74M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.21M
5
T icon
AT&T
T
+$1.18M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.29M
2
TGT icon
Target
TGT
+$2.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.07M
4
AAPL icon
Apple
AAPL
+$514K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$278K

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 17.58%
3 Energy 12.16%
4 Healthcare 10.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$2.97M 1.26%
18,332
+350
+2% +$50.8K
DHI icon
27
D.R. Horton
DHI
$39.9B
$2.85M 1.21%
38,252
+1,919
+5% +$166K
LZB icon
28
La-Z-Boy
LZB
$1.55B
$2.7M 1.15%
+102,533
New +$3.28M
MRK icon
29
Merck
MRK
$322B
$2.52M 1.07%
30,748
+4,721
+18% +$372K
XOM icon
30
ExxonMobil
XOM
$650B
$2.45M 1.04%
29,642
+786
+3% +$61.1K
PFE icon
31
Pfizer
PFE
$143B
$2.44M 1.04%
47,193
+1,562
+3% +$81K
CVS icon
32
CVS Health
CVS
$136B
$2.43M 1.03%
23,990
+538
+2% +$56.5K
KR icon
33
Kroger
KR
$34.2B
$2.34M 0.99%
40,715
+1,240
+3% +$61.6K
ADX icon
34
Adams Diversified Equity Fund
ADX
$3.18B
$2.27M 0.96%
123,188
+6,330
+5% +$115K
AMBP icon
35
Ardagh Metal Packaging
AMBP
$2.82B
$2.25M 0.95%
276,902
+139,450
+101% +$1.21M
VZ icon
36
Verizon
VZ
$183B
$2.24M 0.95%
44,002
+6,736
+18% +$357K
MET icon
37
MetLife
MET
$59.5B
$2.14M 0.91%
30,499
+932
+3% +$63K
MS icon
38
Morgan Stanley
MS
$338B
$2.08M 0.88%
+23,840
New +$2.3M
STAG icon
39
STAG Industrial
STAG
$7.74B
$2.06M 0.87%
49,860
+1,489
+3% +$61.5K
BMY icon
40
Bristol-Myers Squibb
BMY
$126B
$2.05M 0.87%
28,062
+936
+3% +$62.8K
NEM icon
41
Newmont
NEM
$101B
$1.96M 0.83%
24,662
+963
+4% +$65.1K
PG icon
42
Procter & Gamble
PG
$342B
$1.95M 0.82%
12,732
+374
+3% +$58.5K
T icon
43
AT&T
T
$157B
$1.92M 0.81%
107,673
+63,784
+145% +$1.18M
BABA icon
44
Alibaba
BABA
$273B
$1.91M 0.81%
17,560
+9,852
+128% +$1.14M
LYB icon
45
LyondellBasell Industries
LYB
$19.9B
$1.9M 0.8%
18,436
+646
+4% +$64.4K
SO icon
46
Southern Company
SO
$109B
$1.84M 0.78%
25,410
+991
+4% +$67.1K
LMT icon
47
Lockheed Martin
LMT
$131B
$1.82M 0.77%
4,120
+161
+4% +$65.3K
SHEL icon
48
Shell
SHEL
$243B
$1.8M 0.76%
+32,834
New +$1.74M
MCD icon
49
McDonald's
MCD
$187B
$1.8M 0.76%
7,286
+249
+4% +$62K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.77M 0.75%
46,322
+1,548
+3% +$53.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Stolper & Co held 90 positions worth $236M, up 5.2% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stolper & Co deployed $9.97M of net new capital in Q1 2022, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was La-Z-Boy: 102,533 shares worth $2.7M.

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

On the sell side, the largest reduction was Apple, an estimated $514K trimmed.

  • Stolper & Co's largest Q1 2022 buy was La-Z-Boy: 102,533 shares worth $2.7M.
  • Stolper & Co added most to Ardagh Metal Packaging in Q1 2022, an estimated $1.21M increase.
  • Stolper & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $514K.
  • Stolper & Co fully exited BP in Q1 2022, selling an estimated $3.29M.
  • Stolper & Co's ten largest holdings make up 35% of its $236M portfolio in Q1 2022.
  • Stolper & Co opened 4 new positions and closed 4 in Q1 2022.
  • Stolper & Co's portfolio value rose 5.2% quarter-over-quarter to $236M.

Based on Stolper & Co's 13F filing for Q1 2022, filed 8 Apr 2022.