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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
+9.53%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$21.6M
Cap. Flow
-$1.93M
Cap. Flow %
-0.63%
Top 10 Hldgs %
35.71%
Holding
90
New
3
Increased
31
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$1.98M
2
KO icon
Coca-Cola
KO
+$24.3K
3
CVX icon
Chevron
CVX
+$23.4K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
UPS icon
United Parcel Service
UPS
+$18.4K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.83M
2
AAPL icon
Apple
AAPL
+$380K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
4
OKE icon
Oneok
OKE
+$265K
5
UNH icon
UnitedHealth
UNH
+$163K

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 17.89%
3 Energy 12.02%
4 Healthcare 10.06%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.2B
$5.13M 1.68%
131,226
-16
-0% -$704
UPS icon
27
United Parcel Service
UPS
$97B
$4.76M 1.56%
34,920
+140
+0.4% +$18.4K
DOW icon
28
Dow Inc
DOW
$22.3B
$4.44M 1.45%
81,335
– –
IBM icon
29
IBM
IBM
$195B
$3.75M 1.23%
16,976
+25
+0.1% +$4.9K
MRK icon
30
Merck
MRK
$322B
$2.94M 0.96%
25,867
-399
-2% -$47.4K
ABBV icon
31
AbbVie
ABBV
$454B
$2.85M 0.93%
14,438
-64
-0.4% -$11.9K
XOM icon
32
ExxonMobil
XOM
$650B
$2.78M 0.91%
23,745
+70
+0.3% +$8.08K
T icon
33
AT&T
T
$157B
$2.76M 0.9%
125,409
-109
-0.1% -$2.17K
MS icon
34
Morgan Stanley
MS
$338B
$2.56M 0.84%
24,532
-256
-1% -$25.8K
MMM icon
35
3M
MMM
$87.5B
$2.27M 0.74%
16,604
-231
-1% -$28.3K
MET icon
36
MetLife
MET
$59.5B
$2.26M 0.74%
27,395
-1,887
-6% -$141K
SO icon
37
Southern Company
SO
$109B
$2.19M 0.72%
24,273
-444
-2% -$37.9K
VZ icon
38
Verizon
VZ
$183B
$2.17M 0.71%
48,391
-121
-0.2% -$5.05K
KR icon
39
Kroger
KR
$34.2B
$2.16M 0.71%
37,660
-419
-1% -$22.5K
EVRG icon
40
Evergy
EVRG
$20B
$2.11M 0.69%
+34,015
New +$1.98M
BABA icon
41
Alibaba
BABA
$273B
$2.11M 0.69%
19,868
+52
+0.3% +$4.25K
PG icon
42
Procter & Gamble
PG
$342B
$2.11M 0.69%
12,158
-147
-1% -$25K
MCD icon
43
McDonald's
MCD
$187B
$2.1M 0.69%
6,912
-84
-1% -$23.2K
PM icon
44
Philip Morris
PM
$298B
$2.05M 0.67%
16,890
-183
-1% -$21.3K
TGT icon
45
Target
TGT
$61.1B
$2.04M 0.67%
13,100
-146
-1% -$21.7K
NEM icon
46
Newmont
NEM
$101B
$2.04M 0.67%
38,128
+90
+0.2% +$4.47K
DLR icon
47
Digital Realty Trust
DLR
$66.4B
$2.04M 0.67%
12,584
-143
-1% -$21.9K
STAG icon
48
STAG Industrial
STAG
$7.74B
$2M 0.66%
51,277
-780
-1% -$30.6K
MO icon
49
Altria Group
MO
$120B
$2M 0.65%
39,113
+176
+0.5% +$8.9K
ADM icon
50
Archer Daniels Midland
ADM
$41.6B
$1.97M 0.64%
32,933
+148
+0.5% +$9.02K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stolper & Co held 90 positions worth $306M, up 7.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Stolper & Co opened 3 new positions and exited 1, leaving the 90-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's largest Q3 2024 buy was Evergy: 34,015 shares worth $2.11M.
  • Stolper & Co added most to Coca-Cola in Q3 2024, an estimated $24.3K increase.
  • Stolper & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $380K.
  • Stolper & Co fully exited UGI in Q3 2024, selling an estimated $1.83M.
  • Stolper & Co's ten largest holdings make up 36% of its $306M portfolio in Q3 2024.
  • Stolper & Co opened 3 new positions and closed 1 in Q3 2024.
  • Stolper & Co's portfolio value rose 7.6% quarter-over-quarter to $306M.

Based on Stolper & Co's 13F filing for Q3 2024, filed 9 Oct 2024.