We are live on ! Find out more
SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$25.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.98%
Holding
88
New
7
Increased
23
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$764K
3
AVK
Advent Convertible and Income Fund
AVK
+$660K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$646K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$644K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.56M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$620K
5
MRK icon
Merck
MRK
+$577K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 17.97%
3 Healthcare 12.65%
4 Energy 11.93%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$109B
$3.48M 1.53%
76,566
+8,765
+13% +$376K
DVA icon
27
DaVita
DVA
$15B
$3.1M 1.36%
41,502
-5,238
-11% -$407K
MRK icon
28
Merck
MRK
$322B
$3.07M 1.35%
27,659
-5,641
-17% -$577K
XOM icon
29
ExxonMobil
XOM
$650B
$2.85M 1.25%
25,806
-5,782
-18% -$620K
ABBV icon
30
AbbVie
ABBV
$454B
$2.44M 1.07%
15,080
-3,469
-19% -$532K
PFE icon
31
Pfizer
PFE
$143B
$2.26M 0.99%
44,099
-7,237
-14% -$347K
LZB icon
32
La-Z-Boy
LZB
$1.55B
$2.15M 0.94%
94,335
-9,028
-9% -$220K
T icon
33
AT&T
T
$160B
$2.13M 0.93%
115,825
-22,305
-16% -$399K
MET icon
34
MetLife
MET
$59.5B
$2.08M 0.91%
28,667
-5,018
-15% -$359K
CVS icon
35
CVS Health
CVS
$136B
$2.01M 0.88%
21,585
-4,339
-17% -$419K
MS icon
36
Morgan Stanley
MS
$338B
$1.97M 0.86%
23,167
-4,108
-15% -$350K
LMT icon
37
Lockheed Martin
LMT
$131B
$1.87M 0.82%
3,836
-771
-17% -$358K
BMY icon
38
Bristol-Myers Squibb
BMY
$126B
$1.86M 0.81%
25,803
-4,425
-15% -$334K
TTE icon
39
TotalEnergies
TTE
$191B
$1.84M 0.81%
29,702
-5,954
-17% -$340K
PG icon
40
Procter & Gamble
PG
$342B
$1.82M 0.8%
12,039
-2,137
-15% -$300K
MCD icon
41
McDonald's
MCD
$187B
$1.79M 0.78%
6,783
-1,315
-16% -$347K
SO icon
42
Southern Company
SO
$109B
$1.7M 0.75%
23,821
-4,206
-15% -$281K
SHEL icon
43
Shell
SHEL
$243B
$1.69M 0.74%
29,702
-6,880
-19% -$379K
KR icon
44
Kroger
KR
$34.2B
$1.66M 0.73%
37,301
-7,383
-17% -$339K
VZ icon
45
Verizon
VZ
$183B
$1.65M 0.73%
41,982
-8,314
-17% -$313K
PLD icon
46
Prologis
PLD
$135B
$1.63M 0.72%
14,473
-2,717
-16% -$301K
PM icon
47
Philip Morris
PM
$298B
$1.62M 0.71%
15,963
-2,827
-15% -$267K
STAG icon
48
STAG Industrial
STAG
$7.74B
$1.56M 0.69%
48,372
-8,080
-14% -$253K
ADX icon
49
Adams Diversified Equity Fund
ADX
$3.18B
$1.5M 0.66%
103,481
-23,491
-19% -$356K
TY icon
50
TRI-Continental Corp
TY
$1.85B
$1.47M 0.64%
57,382
-826
-1% -$22.1K
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 2022 Portfolio in Review

As of Q4 2022, Stolper & Co held 88 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stolper & Co's Q4 2022 filing shows 7 new, 23 increased, 52 reduced and 3 closed positions. Its largest new stake was Qualcomm: 33,820 shares worth $3.72M. The largest sale was LyondellBasell Industries, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co's largest Q4 2022 buy was Qualcomm: 33,820 shares worth $3.72M.
  • Stolper & Co added most to Berkshire Hathaway Class B in Q4 2022, an estimated $764K increase.
  • Stolper & Co's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.12M.
  • Stolper & Co fully exited LyondellBasell Industries in Q4 2022, selling an estimated $1.56M.
  • Stolper & Co's ten largest holdings make up 35% of its $228M portfolio in Q4 2022.
  • Stolper & Co opened 7 new positions and closed 3 in Q4 2022.
  • Stolper & Co's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Stolper & Co's 13F filing for Q4 2022, filed 11 Jan 2023.