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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
+1.95%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.16M
Cap. Flow
+$3.76M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.76%
Holding
87
New
2
Increased
53
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
MMM icon
3M
MMM
+$1.53M
3
NEM icon
Newmont
NEM
+$467K
4
MO icon
Altria Group
MO
+$265K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.23M
2
DOW icon
Dow Inc
DOW
+$205K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$204K
5
QCOM icon
Qualcomm
QCOM
+$195K

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 18.57%
3 Healthcare 11.38%
4 Energy 11.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$3.49M 1.5%
76,852
+286
+0.4% +$13.9K
DVA icon
27
DaVita
DVA
$15.1B
$3.44M 1.48%
42,446
+944
+2% +$75.6K
MRK icon
28
Merck
MRK
$323B
$2.95M 1.26%
27,702
+43
+0.2% +$4.64K
XOM icon
29
ExxonMobil
XOM
$650B
$2.84M 1.22%
25,868
+62
+0.2% +$6.86K
LZB icon
30
La-Z-Boy
LZB
$1.56B
$2.75M 1.18%
94,531
+196
+0.2% +$5.58K
ABBV icon
31
AbbVie
ABBV
$458B
$2.39M 1.02%
14,982
-98
-0.6% -$15K
IBM icon
32
IBM
IBM
$198B
$2.31M 0.99%
17,583
-24,165
-58% -$3.23M
T icon
33
AT&T
T
$161B
$2.27M 0.97%
117,700
+1,875
+2% +$35.8K
MS icon
34
Morgan Stanley
MS
$336B
$2.07M 0.89%
23,565
+398
+2% +$37.1K
MCD icon
35
McDonald's
MCD
$188B
$1.92M 0.82%
6,865
+82
+1% +$22K
KR icon
36
Kroger
KR
$34.3B
$1.87M 0.8%
37,797
+496
+1% +$22.7K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.83M 0.79%
3,878
+42
+1% +$19.7K
PLD icon
38
Prologis
PLD
$136B
$1.83M 0.79%
14,685
+212
+1% +$26.1K
PFE icon
39
Pfizer
PFE
$140B
$1.82M 0.78%
44,719
+620
+1% +$26.8K
PG icon
40
Procter & Gamble
PG
$342B
$1.82M 0.78%
12,217
+178
+1% +$25.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$1.79M 0.77%
25,890
+87
+0.3% +$6.14K
TTE icon
42
TotalEnergies
TTE
$192B
$1.78M 0.76%
30,072
+370
+1% +$22.8K
SHEL icon
43
Shell
SHEL
$245B
$1.74M 0.74%
30,148
+446
+2% +$26.2K
BABA icon
44
Alibaba
BABA
$270B
$1.72M 0.74%
16,804
+165
+1% +$16.5K
VZ icon
45
Verizon
VZ
$187B
$1.7M 0.73%
43,783
+1,801
+4% +$71K
SO icon
46
Southern Company
SO
$110B
$1.69M 0.72%
24,228
+407
+2% +$27.4K
MET icon
47
MetLife
MET
$59.8B
$1.68M 0.72%
28,999
+332
+1% +$22.4K
STAG icon
48
STAG Industrial
STAG
$7.83B
$1.66M 0.71%
49,188
+816
+2% +$27.8K
MO icon
49
Altria Group
MO
$121B
$1.64M 0.7%
36,687
+5,766
+19% +$265K
CVS icon
50
CVS Health
CVS
$137B
$1.62M 0.69%
21,796
+211
+1% +$17.7K
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 2023 Portfolio in Review

As of Q1 2023, Stolper & Co held 87 positions worth $233M, up 2.3% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.6%. Stolper & Co opened 2 new positions and exited 2, 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 Q1 2023 buy was Alphabet (Google) Class C: 49,181 shares worth $5.12M.
  • Stolper & Co added most to Newmont in Q1 2023, an estimated $467K increase.
  • Stolper & Co's biggest Q1 2023 reduction was IBM, cutting an estimated $3.23M.
  • Stolper & Co fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $204K.
  • Stolper & Co's ten largest holdings make up 35% of its $233M portfolio in Q1 2023.
  • Stolper & Co opened 2 new positions and closed 2 in Q1 2023.
  • Stolper & Co's portfolio value rose 2.3% quarter-over-quarter to $233M.

Based on Stolper & Co's 13F filing for Q1 2023, filed 11 Apr 2023.