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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
-1.16%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.46M
Cap. Flow
+$1.32M
Cap. Flow %
0.44%
Top 10 Hldgs %
37.49%
Holding
91
New
2
Increased
44
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$5.55M
2
CET
Central Securities Corp
CET
+$208K
3
DVN icon
Devon Energy
DVN
+$114K
4
CVX icon
Chevron
CVX
+$111K
5
HPQ icon
HP
HPQ
+$102K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.44M
2
JPM icon
JPMorgan Chase
JPM
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
4
AFL icon
Aflac
AFL
+$161K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 18.3%
3 Energy 11.92%
4 Healthcare 9.02%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$4.96M 1.65%
34,295
+496
+1% +$76.9K
UPS icon
27
United Parcel Service
UPS
$97B
$4.48M 1.49%
35,558
+638
+2% +$84K
DVN icon
28
Devon Energy
DVN
$52.2B
$4.39M 1.46%
134,255
+3,029
+2% +$114K
IBM icon
29
IBM
IBM
$195B
$3.73M 1.24%
16,958
-18
-0.1% -$4.01K
MS icon
30
Morgan Stanley
MS
$338B
$3.08M 1.03%
24,523
-9
-0% -$1.11K
T icon
31
AT&T
T
$157B
$2.87M 0.96%
126,055
+646
+0.5% +$14.5K
MRK icon
32
Merck
MRK
$322B
$2.6M 0.87%
26,138
+271
+1% +$27.9K
ABBV icon
33
AbbVie
ABBV
$454B
$2.58M 0.86%
14,506
+68
+0.5% +$12.5K
XOM icon
34
ExxonMobil
XOM
$650B
$2.57M 0.86%
23,923
+178
+0.7% +$20.8K
KR icon
35
Kroger
KR
$34.2B
$2.33M 0.77%
38,019
+359
+1% +$21.1K
MET icon
36
MetLife
MET
$59.5B
$2.26M 0.75%
27,621
+226
+0.8% +$18.8K
DLR icon
37
Digital Realty Trust
DLR
$66.4B
$2.24M 0.75%
12,648
+64
+0.5% +$11.4K
MMM icon
38
3M
MMM
$87.5B
$2.16M 0.72%
16,700
+96
+0.6% +$12.6K
EVRG icon
39
Evergy
EVRG
$20B
$2.12M 0.71%
34,461
+446
+1% +$27.6K
MO icon
40
Altria Group
MO
$120B
$2.05M 0.68%
39,258
+145
+0.4% +$7.72K
PG icon
41
Procter & Gamble
PG
$342B
$2.05M 0.68%
12,239
+81
+0.7% +$13.8K
PM icon
42
Philip Morris
PM
$298B
$2.04M 0.68%
16,940
+50
+0.3% +$6.31K
MCD icon
43
McDonald's
MCD
$187B
$2.03M 0.67%
6,988
+76
+1% +$22.7K
SO icon
44
Southern Company
SO
$109B
$2.02M 0.67%
24,510
+237
+1% +$20.8K
VZ icon
45
Verizon
VZ
$183B
$1.96M 0.65%
48,995
+604
+1% +$25.5K
ADX icon
46
Adams Diversified Equity Fund
ADX
$3.18B
$1.9M 0.63%
94,165
+3,507
+4% +$74.8K
SHEL icon
47
Shell
SHEL
$243B
$1.8M 0.6%
28,735
+373
+1% +$24.4K
TGT icon
48
Target
TGT
$61.1B
$1.8M 0.6%
13,287
+187
+1% +$26.8K
STAG icon
49
STAG Industrial
STAG
$7.74B
$1.76M 0.59%
51,957
+680
+1% +$24.9K
PPL
50
PPL Corp
PPL
$27.3B
$1.75M 0.58%
53,930
+720
+1% +$23.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Stolper & Co held 91 positions worth $300M, down 1.8% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stolper & Co's Q4 2024 filing shows 2 new, 44 increased, 42 reduced and 3 closed positions. Its largest new stake was Genuine Parts: 44,485 shares worth $5.19M. The largest sale was Dow Inc, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q4 2024 buy was Genuine Parts: 44,485 shares worth $5.19M.
  • Stolper & Co added most to Devon Energy in Q4 2024, an estimated $114K increase.
  • Stolper & Co's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $269K.
  • Stolper & Co fully exited Dow Inc in Q4 2024, selling an estimated $4.44M.
  • Stolper & Co's ten largest holdings make up 37% of its $300M portfolio in Q4 2024.
  • Stolper & Co opened 2 new positions and closed 3 in Q4 2024.
  • Stolper & Co's portfolio value fell 1.8% quarter-over-quarter to $300M.

Based on Stolper & Co's 13F filing for Q4 2024, filed 14 Jan 2025.