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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
+3.6%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$4.71M
Cap. Flow
-$1.74M
Cap. Flow %
-0.57%
Top 10 Hldgs %
36.41%
Holding
89
New
1
Increased
53
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.22M
2
CVS icon
CVS Health
CVS
+$202K
3
NEM icon
Newmont
NEM
+$62K
4
PFE icon
Pfizer
PFE
+$42K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$38.8K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
3
AAPL icon
Apple
AAPL
+$317K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
GS icon
Goldman Sachs
GS
+$241K

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Technology 16.48%
3 Energy 12.69%
4 Healthcare 9.49%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$330B
$4.93M 1.62%
13,450
-22
-0.2% -$8.57K
DHI icon
27
D.R. Horton
DHI
$41.1B
$4.66M 1.53%
36,621
-85
-0.2% -$11.4K
IBM icon
28
IBM
IBM
$201B
$4.2M 1.38%
16,878
-80
-0.5% -$19.6K
UPS icon
29
United Parcel Service
UPS
$97.5B
$3.92M 1.29%
35,672
+114
+0.3% +$13.6K
T icon
30
AT&T
T
$163B
$3.58M 1.17%
126,517
+462
+0.4% +$11.6K
ABBV icon
31
AbbVie
ABBV
$458B
$3M 0.98%
14,310
-196
-1% -$38.1K
MS icon
32
Morgan Stanley
MS
$338B
$2.87M 0.94%
24,608
+85
+0.3% +$11K
XOM icon
33
ExxonMobil
XOM
$650B
$2.86M 0.94%
24,034
+111
+0.5% +$12.3K
PM icon
34
Philip Morris
PM
$304B
$2.67M 0.87%
16,797
-143
-0.8% -$20.3K
BABA icon
35
Alibaba
BABA
$271B
$2.58M 0.85%
19,485
-116
-0.6% -$13.4K
MMM icon
36
3M
MMM
$89B
$2.45M 0.8%
16,711
+11
+0.1% +$1.62K
EVRG icon
37
Evergy
EVRG
$20.1B
$2.39M 0.78%
34,630
+169
+0.5% +$11.1K
MRK icon
38
Merck
MRK
$324B
$2.37M 0.78%
26,363
+225
+0.9% +$21K
MO icon
39
Altria Group
MO
$122B
$2.36M 0.78%
39,383
+125
+0.3% +$6.83K
SO icon
40
Southern Company
SO
$110B
$2.27M 0.74%
24,636
+126
+0.5% +$10.9K
VZ icon
41
Verizon
VZ
$189B
$2.25M 0.74%
49,518
+523
+1% +$21.8K
MET icon
42
MetLife
MET
$60.5B
$2.22M 0.73%
27,674
+53
+0.2% +$4.41K
MCD icon
43
McDonald's
MCD
$189B
$2.2M 0.72%
7,032
+44
+0.6% +$13.2K
SHEL icon
44
Shell
SHEL
$244B
$2.12M 0.7%
28,980
+245
+0.9% +$16.5K
PG icon
45
Procter & Gamble
PG
$344B
$2.1M 0.69%
12,332
+93
+0.8% +$15.6K
USB icon
46
US Bancorp
USB
$99.8B
$2.03M 0.67%
+48,038
New +$2.22M
PPL
47
PPL Corp
PPL
$27.5B
$1.96M 0.64%
54,138
+208
+0.4% +$7.05K
STAG icon
48
STAG Industrial
STAG
$7.9B
$1.89M 0.62%
52,443
+486
+0.9% +$17K
NEM icon
49
Newmont
NEM
$101B
$1.87M 0.61%
38,815
+1,413
+4% +$62K
TTE icon
50
TotalEnergies
TTE
$192B
$1.86M 0.61%
28,700
+282
+1% +$17K
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 2025 Portfolio in Review

As of Q1 2025, Stolper & Co held 89 positions worth $305M, up 1.6% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Stolper & Co opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q1 2025 buy was US Bancorp: 48,038 shares worth $2.03M.
  • Stolper & Co added most to CVS Health in Q1 2025, an estimated $202K increase.
  • Stolper & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $326K.
  • Stolper & Co fully exited Kroger in Q1 2025, selling an estimated $2.33M.
  • Stolper & Co's ten largest holdings make up 36% of its $305M portfolio in Q1 2025.
  • Stolper & Co opened 1 new position and closed 2 in Q1 2025.
  • Stolper & Co's portfolio value rose 1.6% quarter-over-quarter to $305M.

Based on Stolper & Co's 13F filing for Q1 2025, filed 8 Apr 2025.