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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
+8.23%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.9M
Cap. Flow
+$9.19M
Cap. Flow %
3.32%
Top 10 Hldgs %
34.23%
Holding
89
New
2
Increased
68
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.73M
2
ADM icon
Archer Daniels Midland
ADM
+$1.94M
3
UPS icon
United Parcel Service
UPS
+$645K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
T icon
AT&T
T
+$388K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M
2
AAPL icon
Apple
AAPL
+$866K
3
MSFT icon
Microsoft
MSFT
+$569K
4
UNH icon
UnitedHealth
UNH
+$180K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1K

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 16.5%
3 Energy 13.94%
4 Healthcare 10.25%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$326B
$4.93M 1.78%
12,851
+65
+0.5% +$23.7K
BNY
27
Bank of New York Mellon
BNY
$108B
$4.53M 1.63%
78,541
+496
+0.6% +$27.3K
DOW icon
28
Dow Inc
DOW
$21.5B
$4.46M 1.61%
77,023
+460
+0.6% +$25.4K
MRK icon
29
Merck
MRK
$323B
$3.5M 1.26%
26,523
-112
-0.4% -$13.8K
IBM icon
30
IBM
IBM
$200B
$3.27M 1.18%
17,132
-168
-1% -$30.6K
XOM icon
31
ExxonMobil
XOM
$657B
$2.77M 1%
23,809
+98
+0.4% +$10.3K
ABBV icon
32
AbbVie
ABBV
$457B
$2.65M 0.95%
14,534
+19
+0.1% +$3.27K
TGT icon
33
Target
TGT
$61.9B
$2.34M 0.84%
13,218
+88
+0.7% +$13.4K
MS icon
34
Morgan Stanley
MS
$335B
$2.31M 0.83%
24,578
+2,255
+10% +$199K
T icon
35
AT&T
T
$163B
$2.2M 0.79%
124,845
+22,694
+22% +$388K
KR icon
36
Kroger
KR
$34.6B
$2.18M 0.79%
38,207
+1,305
+4% +$64.3K
MET icon
37
MetLife
MET
$60.1B
$2.16M 0.78%
29,088
-44
-0.2% -$3.07K
ADM icon
38
Archer Daniels Midland
ADM
$42B
$2.08M 0.75%
+33,038
New +$1.94M
PG icon
39
Procter & Gamble
PG
$344B
$2M 0.72%
12,344
+157
+1% +$24.6K
STAG icon
40
STAG Industrial
STAG
$7.88B
$1.97M 0.71%
51,279
+901
+2% +$34.2K
UGI icon
41
UGI
UGI
$8.01B
$1.93M 0.7%
78,764
+430
+0.5% +$10.3K
VZ icon
42
Verizon
VZ
$189B
$1.93M 0.7%
45,942
+6,437
+16% +$260K
SHEL icon
43
Shell
SHEL
$246B
$1.92M 0.69%
28,648
+123
+0.4% +$7.88K
TTE icon
44
TotalEnergies
TTE
$193B
$1.92M 0.69%
27,885
-241
-0.9% -$15.8K
PLD icon
45
Prologis
PLD
$137B
$1.92M 0.69%
14,718
+76
+0.5% +$9.93K
MCD icon
46
McDonald's
MCD
$189B
$1.91M 0.69%
6,780
+72
+1% +$20.9K
ADX icon
47
Adams Diversified Equity Fund
ADX
$3.18B
$1.86M 0.67%
95,357
+117
+0.1% +$2.17K
CVS icon
48
CVS Health
CVS
$138B
$1.85M 0.67%
23,200
+849
+4% +$64.9K
DLR icon
49
Digital Realty Trust
DLR
$75.8B
$1.84M 0.66%
12,755
+172
+1% +$24.3K
SO icon
50
Southern Company
SO
$110B
$1.76M 0.64%
24,569
+52
+0.2% +$3.59K
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 2024 Portfolio in Review

As of Q1 2024, Stolper & Co held 89 positions worth $277M, up 12% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co deployed $9.19M of net new capital in Q1 2024, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was Devon Energy: 129,125 shares worth $6.48M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $866K trimmed.

  • Stolper & Co's largest Q1 2024 buy was Devon Energy: 129,125 shares worth $6.48M.
  • Stolper & Co added most to United Parcel Service in Q1 2024, an estimated $645K increase.
  • Stolper & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $866K.
  • Stolper & Co fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.34M.
  • Stolper & Co's ten largest holdings make up 34% of its $277M portfolio in Q1 2024.
  • Stolper & Co opened 2 new positions and closed 2 in Q1 2024.
  • Stolper & Co's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Stolper & Co's 13F filing for Q1 2024, filed 9 Apr 2024.