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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
-1.91%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.9M
Cap. Flow
-$519K
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.45%
Holding
88
New
3
Increased
44
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.68M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$629K
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$468K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$99.1K
5
CVS icon
CVS Health
CVS
+$65K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.78M
2
UL icon
Unilever
UL
+$1.32M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$619K
4
TDF
Templeton Dragon Fund
TDF
+$388K
5
TY icon
TRI-Continental Corp
TY
+$31K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 17.71%
3 Energy 12.34%
4 Healthcare 11.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$180B
$3.59M 1.55%
32,287
+150
+0.5% +$17.4K
BNY
27
Bank of New York Mellon
BNY
$109B
$3.3M 1.43%
77,333
+399
+0.5% +$17.8K
XOM icon
28
ExxonMobil
XOM
$650B
$2.98M 1.29%
25,315
-144
-0.6% -$15.8K
LZB icon
29
La-Z-Boy
LZB
$1.55B
$2.89M 1.25%
93,590
+338
+0.4% +$10.4K
MRK icon
30
Merck
MRK
$322B
$2.79M 1.21%
27,139
-166
-0.6% -$17.9K
IBM icon
31
IBM
IBM
$194B
$2.47M 1.07%
17,631
-17
-0.1% -$2.42K
ABBV icon
32
AbbVie
ABBV
$454B
$2.2M 0.95%
14,731
-123
-0.8% -$18.1K
MS icon
33
Morgan Stanley
MS
$338B
$2.01M 0.87%
24,605
+662
+3% +$57.5K
TTE icon
34
TotalEnergies
TTE
$191B
$1.95M 0.85%
29,651
-188
-0.6% -$11.6K
SHEL icon
35
Shell
SHEL
$243B
$1.92M 0.83%
29,873
-141
-0.5% -$8.78K
MET icon
36
MetLife
MET
$59.5B
$1.85M 0.8%
29,434
+374
+1% +$23.3K
PG icon
37
Procter & Gamble
PG
$342B
$1.8M 0.78%
12,343
+83
+0.7% +$12.7K
T icon
38
AT&T
T
$160B
$1.79M 0.78%
119,141
-239
-0.2% -$3.5K
MCD icon
39
McDonald's
MCD
$187B
$1.79M 0.78%
6,789
-36
-0.5% -$10.3K
STAG icon
40
STAG Industrial
STAG
$7.74B
$1.77M 0.77%
51,188
+1,124
+2% +$40.8K
KR icon
41
Kroger
KR
$34.2B
$1.68M 0.73%
37,557
-375
-1% -$17.6K
PLD icon
42
Prologis
PLD
$135B
$1.66M 0.72%
14,833
+83
+0.6% +$10.2K
CVS icon
43
CVS Health
CVS
$136B
$1.61M 0.7%
23,103
+917
+4% +$65K
SO icon
44
Southern Company
SO
$109B
$1.6M 0.7%
24,796
+467
+2% +$32.4K
PM icon
45
Philip Morris
PM
$298B
$1.56M 0.68%
16,861
+364
+2% +$35K
DLR icon
46
Digital Realty Trust
DLR
$66.4B
$1.56M 0.68%
12,863
+455
+4% +$55.9K
MO icon
47
Altria Group
MO
$120B
$1.55M 0.67%
36,973
+456
+1% +$20.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$126B
$1.55M 0.67%
26,692
+642
+2% +$39.3K
ADX icon
49
Adams Diversified Equity Fund
ADX
$3.18B
$1.54M 0.67%
92,509
-1,677
-2% -$28.8K
PFE icon
50
Pfizer
PFE
$143B
$1.53M 0.66%
46,120
+1,167
+3% +$41.3K
1
2
3 4

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RWM
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PFPGI
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DAM
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THC
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BHWM
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SCP
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Stolper & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Stolper & Co held 88 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stolper & Co's Q3 2023 filing shows 3 new, 44 increased, 33 reduced and 4 closed positions. Its largest new stake was Target: 13,256 shares worth $1.47M. The largest sale was Lockheed Martin, an estimated $1.78M.

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

  • Stolper & Co's largest Q3 2023 buy was Target: 13,256 shares worth $1.47M.
  • Stolper & Co added most to abrdn Total Dynamic Dividend Fund in Q3 2023, an estimated $99.1K increase.
  • Stolper & Co's biggest Q3 2023 reduction was TRI-Continental Corp, cutting an estimated $31K.
  • Stolper & Co fully exited Lockheed Martin in Q3 2023, selling an estimated $1.78M.
  • Stolper & Co's ten largest holdings make up 36% of its $231M portfolio in Q3 2023.
  • Stolper & Co opened 3 new positions and closed 4 in Q3 2023.
  • Stolper & Co's portfolio value fell 2.9% quarter-over-quarter to $231M.

Based on Stolper & Co's 13F filing for Q3 2023, filed 10 Oct 2023.