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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
+1.61%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$6.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.63%
Holding
87
New
–
Increased
62
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
2
CSCO icon
Cisco
CSCO
+$265K
3
NOC icon
Northrop Grumman
NOC
+$253K
4
DOW icon
Dow Inc
DOW
+$246K
5
DFS
Discover Financial Services
DFS
+$211K

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$44.1K
2
MRK icon
Merck
MRK
+$33.1K
3
IBM icon
IBM
IBM
+$31.4K
4
XOM icon
ExxonMobil
XOM
+$15.6K
5
ADM icon
Archer Daniels Midland
ADM
+$15.5K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 18.19%
3 Energy 13.36%
4 Healthcare 9.81%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.5B
$4.76M 1.68%
34,780
+1,378
+4% +$197K
HD icon
27
Home Depot
HD
$324B
$4.58M 1.61%
13,320
+469
+4% +$160K
DOW icon
28
Dow Inc
DOW
$22.3B
$4.32M 1.52%
81,335
+4,312
+6% +$246K
MRK icon
29
Merck
MRK
$321B
$3.25M 1.14%
26,266
-257
-1% -$33.1K
IBM icon
30
IBM
IBM
$193B
$2.93M 1.03%
16,951
-181
-1% -$31.4K
XOM icon
31
ExxonMobil
XOM
$652B
$2.73M 0.96%
23,675
-134
-0.6% -$15.6K
ABBV icon
32
AbbVie
ABBV
$452B
$2.49M 0.88%
14,502
-32
-0.2% -$5.3K
MS icon
33
Morgan Stanley
MS
$338B
$2.41M 0.85%
24,788
+210
+0.9% +$20K
T icon
34
AT&T
T
$159B
$2.4M 0.84%
125,518
+673
+0.5% +$11.7K
SHEL icon
35
Shell
SHEL
$245B
$2.07M 0.73%
28,620
-28
-0.1% -$2K
MET icon
36
MetLife
MET
$59.5B
$2.06M 0.72%
29,282
+194
+0.7% +$13.9K
PG icon
37
Procter & Gamble
PG
$340B
$2.03M 0.71%
12,305
-39
-0.3% -$6.38K
ADX icon
38
Adams Diversified Equity Fund
ADX
$3.2B
$2M 0.7%
93,143
-2,214
-2% -$44.1K
VZ icon
39
Verizon
VZ
$184B
$2M 0.7%
48,512
+2,570
+6% +$104K
ADM icon
40
Archer Daniels Midland
ADM
$41.8B
$1.98M 0.7%
32,785
-253
-0.8% -$15.5K
TGT icon
41
Target
TGT
$61.2B
$1.96M 0.69%
13,246
+28
+0.2% +$4.41K
DLR icon
42
Digital Realty Trust
DLR
$66.7B
$1.94M 0.68%
12,727
-28
-0.2% -$4.02K
SO icon
43
Southern Company
SO
$108B
$1.92M 0.67%
24,717
+148
+0.6% +$11.2K
KR icon
44
Kroger
KR
$34.1B
$1.9M 0.67%
38,079
-128
-0.3% -$6.89K
TTE icon
45
TotalEnergies
TTE
$193B
$1.88M 0.66%
28,211
+326
+1% +$23.2K
STAG icon
46
STAG Industrial
STAG
$7.82B
$1.88M 0.66%
52,057
+778
+2% +$27.7K
UGI icon
47
UGI
UGI
$7.89B
$1.83M 0.64%
79,916
+1,152
+1% +$27.9K
MCD icon
48
McDonald's
MCD
$186B
$1.78M 0.63%
6,996
+216
+3% +$57.3K
MO icon
49
Altria Group
MO
$120B
$1.77M 0.62%
38,937
-102
-0.3% -$4.53K
PM icon
50
Philip Morris
PM
$298B
$1.73M 0.61%
17,073
+165
+1% +$16.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Stolper & Co held 87 positions worth $284M, up 2.5% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Stolper & Co opened no new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Stolper & Co added most to Berkshire Hathaway Class B in Q2 2024, an estimated $305K increase.
  • Stolper & Co's biggest Q2 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $44.1K.
  • Stolper & Co's ten largest holdings make up 36% of its $284M portfolio in Q2 2024.
  • Stolper & Co opened 0 new positions and closed 0 in Q2 2024.
  • Stolper & Co's portfolio value rose 2.5% quarter-over-quarter to $284M.

Based on Stolper & Co's 13F filing for Q2 2024, filed 8 Aug 2024.