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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
+4.39%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.25M
Cap. Flow
-$4.18M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.48%
Holding
85
New
–
Increased
22
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$839K
2
CVX icon
Chevron
CVX
+$702K
3
DLR icon
Digital Realty Trust
DLR
+$57K
4
VZ icon
Verizon
VZ
+$54.9K
5
MS icon
Morgan Stanley
MS
+$32.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
ORCL icon
Oracle
ORCL
+$1.3M
3
DHI icon
D.R. Horton
DHI
+$931K
4
GS icon
Goldman Sachs
GS
+$234K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 18.69%
3 Healthcare 11.4%
4 Energy 10.9%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$178B
$3.83M 1.61%
32,137
-113
-0.4% -$13K
BNY
27
Bank of New York Mellon
BNY
$109B
$3.42M 1.44%
76,934
+82
+0.1% +$3.52K
MRK icon
28
Merck
MRK
$323B
$3.15M 1.33%
27,305
-397
-1% -$45.1K
XOM icon
29
ExxonMobil
XOM
$653B
$2.73M 1.15%
25,459
-409
-2% -$44.6K
LZB icon
30
La-Z-Boy
LZB
$1.54B
$2.67M 1.12%
93,252
-1,279
-1% -$35.7K
IBM icon
31
IBM
IBM
$195B
$2.36M 0.99%
17,648
+65
+0.4% +$8.39K
MS icon
32
Morgan Stanley
MS
$337B
$2.04M 0.86%
23,943
+378
+2% +$32.3K
MCD icon
33
McDonald's
MCD
$187B
$2.04M 0.86%
6,825
-40
-0.6% -$11.6K
ABBV icon
34
AbbVie
ABBV
$455B
$2M 0.84%
14,854
-128
-0.9% -$18.8K
T icon
35
AT&T
T
$159B
$1.9M 0.8%
119,380
+1,680
+1% +$28.6K
PG icon
36
Procter & Gamble
PG
$341B
$1.86M 0.78%
12,260
+43
+0.4% +$6.48K
SHEL icon
37
Shell
SHEL
$246B
$1.81M 0.76%
30,014
-134
-0.4% -$8.04K
PLD icon
38
Prologis
PLD
$134B
$1.81M 0.76%
14,750
+65
+0.4% +$8K
STAG icon
39
STAG Industrial
STAG
$7.8B
$1.8M 0.76%
50,064
+876
+2% +$30.3K
KR icon
40
Kroger
KR
$34B
$1.78M 0.75%
37,932
+135
+0.4% +$6.44K
LMT icon
41
Lockheed Martin
LMT
$132B
$1.78M 0.75%
3,860
-18
-0.5% -$8.36K
TTE icon
42
TotalEnergies
TTE
$192B
$1.72M 0.72%
29,839
-233
-0.8% -$14.1K
SO icon
43
Southern Company
SO
$108B
$1.71M 0.72%
24,329
+101
+0.4% +$7.24K
VZ icon
44
Verizon
VZ
$184B
$1.68M 0.71%
45,267
+1,484
+3% +$54.9K
BMY icon
45
Bristol-Myers Squibb
BMY
$126B
$1.67M 0.7%
26,050
+160
+0.6% +$10.7K
MO icon
46
Altria Group
MO
$120B
$1.65M 0.7%
36,517
-170
-0.5% -$7.7K
PFE icon
47
Pfizer
PFE
$142B
$1.65M 0.69%
44,953
+234
+0.5% +$9.11K
MET icon
48
MetLife
MET
$59.3B
$1.64M 0.69%
29,060
+61
+0.2% +$3.38K
PM icon
49
Philip Morris
PM
$300B
$1.61M 0.68%
16,497
+252
+2% +$24.1K
ADX icon
50
Adams Diversified Equity Fund
ADX
$3.19B
$1.58M 0.67%
94,186
-2,452
-3% -$39K
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 2023 Portfolio in Review

As of Q2 2023, Stolper & Co held 85 positions worth $238M, up 1.8% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Stolper & Co opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Stolper & Co added most to Bank of America in Q2 2023, an estimated $839K increase.
  • Stolper & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.03M.
  • Stolper & Co's ten largest holdings make up 35% of its $238M portfolio in Q2 2023.
  • Stolper & Co opened 0 new positions and closed 0 in Q2 2023.
  • Stolper & Co's portfolio value rose 1.8% quarter-over-quarter to $238M.

Based on Stolper & Co's 13F filing for Q2 2023, filed 10 Jul 2023.