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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
-10.68%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$22.9M
Cap. Flow
+$5.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.58%
Holding
88
New
2
Increased
62
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$4.69M
2
PLD icon
Prologis
PLD
+$2.23M
3
T icon
AT&T
T
+$408K
4
IBM icon
IBM
IBM
+$119K
5
MS icon
Morgan Stanley
MS
+$114K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$220K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$214K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 16.66%
3 Healthcare 13.97%
4 Energy 10.73%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$2.79M 1.31%
66,845
+227
+0.3% +$10.1K
ABBV icon
27
AbbVie
ABBV
$452B
$2.7M 1.27%
17,622
-710
-4% -$108K
T icon
28
AT&T
T
$159B
$2.69M 1.26%
128,154
+20,481
+19% +$408K
XOM icon
29
ExxonMobil
XOM
$652B
$2.6M 1.22%
30,343
+701
+2% +$63.2K
PFE icon
30
Pfizer
PFE
$142B
$2.56M 1.2%
48,861
+1,668
+4% +$85K
DHI icon
31
D.R. Horton
DHI
$39.2B
$2.54M 1.19%
38,447
+195
+0.5% +$13.7K
LZB icon
32
La-Z-Boy
LZB
$1.54B
$2.43M 1.14%
102,468
-65
-0.1% -$1.67K
VZ icon
33
Verizon
VZ
$184B
$2.34M 1.1%
46,175
+2,173
+5% +$110K
CVS icon
34
CVS Health
CVS
$136B
$2.3M 1.08%
24,782
+792
+3% +$77.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$126B
$2.21M 1.03%
28,655
+593
+2% +$45.2K
BABA icon
36
Alibaba
BABA
$271B
$2M 0.94%
17,548
-12
-0.1% -$1.18K
KR icon
37
Kroger
KR
$34.1B
$1.99M 0.93%
42,076
+1,361
+3% +$72.5K
MET icon
38
MetLife
MET
$59.6B
$1.99M 0.93%
31,691
+1,192
+4% +$78.9K
MS icon
39
Morgan Stanley
MS
$338B
$1.92M 0.9%
25,227
+1,387
+6% +$114K
PG icon
40
Procter & Gamble
PG
$340B
$1.91M 0.89%
13,261
+529
+4% +$79.5K
PLD icon
41
Prologis
PLD
$136B
$1.9M 0.89%
+16,157
New +$2.23M
ADX icon
42
Adams Diversified Equity Fund
ADX
$3.2B
$1.89M 0.89%
123,438
+250
+0.2% +$4.15K
SO icon
43
Southern Company
SO
$108B
$1.89M 0.89%
26,462
+1,052
+4% +$77.2K
MCD icon
44
McDonald's
MCD
$186B
$1.88M 0.88%
7,617
+331
+5% +$81.5K
LMT icon
45
Lockheed Martin
LMT
$130B
$1.85M 0.87%
4,297
+177
+4% +$77.7K
SHEL icon
46
Shell
SHEL
$245B
$1.78M 0.84%
34,113
+1,279
+4% +$71.9K
TTE icon
47
TotalEnergies
TTE
$193B
$1.74M 0.82%
33,074
+1,466
+5% +$78.2K
PM icon
48
Philip Morris
PM
$296B
$1.72M 0.81%
17,406
+773
+5% +$78.8K
AMBP icon
49
Ardagh Metal Packaging
AMBP
$2.86B
$1.69M 0.79%
276,781
-121
-0% -$818
LYB icon
50
LyondellBasell Industries
LYB
$19.9B
$1.67M 0.79%
19,142
+706
+4% +$73.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stolper & Co held 88 positions worth $213M, down 9.7% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co's Q2 2022 filing shows 2 new, 62 increased, 14 reduced and 6 closed positions. Its largest new stake was DaVita: 46,388 shares worth $3.71M. The largest sale was Helmerich & Payne, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co's largest Q2 2022 buy was DaVita: 46,388 shares worth $3.71M.
  • Stolper & Co added most to AT&T in Q2 2022, an estimated $408K increase.
  • Stolper & Co's biggest Q2 2022 reduction was AbbVie, cutting an estimated $108K.
  • Stolper & Co fully exited Helmerich & Payne in Q2 2022, selling an estimated $3.39M.
  • Stolper & Co's ten largest holdings make up 34% of its $213M portfolio in Q2 2022.
  • Stolper & Co opened 2 new positions and closed 6 in Q2 2022.
  • Stolper & Co's portfolio value fell 9.7% quarter-over-quarter to $213M.

Based on Stolper & Co's 13F filing for Q2 2022, filed 8 Jul 2022.