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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
+15.01%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23.6M
Cap. Flow
+$2.23M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.27%
Holding
91
New
5
Increased
28
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.99M
2
DHI icon
D.R. Horton
DHI
+$2.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.63M
4
NEM icon
Newmont
NEM
+$1.34M
5
IXC icon
iShares Global Energy ETF
IXC
+$748K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.79M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
TGT icon
Target
TGT
+$454K
4
TTE icon
TotalEnergies
TTE
+$381K
5
MRK icon
Merck
MRK
+$251K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 18.57%
3 Healthcare 10.97%
4 Energy 9.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.03M 0.58%
2,901
-520
-15% -$191K
ADX icon
52
Adams Diversified Equity Fund
ADX
$3.17B
$1.01M 0.57%
58,361
-11
-0% -$185
PPL
53
PPL Corp
PPL
$27.3B
$981K 0.55%
34,788
-5,736
-14% -$163K
MO icon
54
Altria Group
MO
$122B
$940K 0.53%
22,935
-4,243
-16% -$170K
TTE icon
55
TotalEnergies
TTE
$193B
$895K 0.5%
21,364
-9,865
-32% -$381K
IXC icon
56
iShares Global Energy ETF
IXC
$2.71B
$812K 0.46%
+40,000
New +$748K
BTZ icon
57
BlackRock Credit Allocation Income Trust
BTZ
$927M
$766K 0.43%
52,060
-1,035
-2% -$14.9K
USA icon
58
Liberty All-Star Equity Fund
USA
$1.75B
$684K 0.38%
99,188
-604
-0.6% -$3.88K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$676K 0.38%
7,631
-124
-2% -$10.4K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$672K 0.38%
19,988
-4,325
-18% -$129K
DSU icon
61
BlackRock Debt Strategies Fund
DSU
$591M
$657K 0.37%
62,876
-998
-2% -$10K
XOM icon
62
ExxonMobil
XOM
$651B
$649K 0.36%
15,755
-1,456
-8% -$54.6K
AVK
63
Advent Convertible and Income Fund
AVK
$544M
$603K 0.34%
37,512
-699
-2% -$10.3K
BOE icon
64
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$591K 0.33%
54,155
+104
+0.2% +$1.06K
EOI
65
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$591K 0.33%
36,554
-697
-2% -$10.7K
AOD
66
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$590K 0.33%
66,672
-1,222
-2% -$10.1K
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$565K 0.32%
45,509
-839
-2% -$9.82K
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$702M
$563K 0.32%
88,867
-1,757
-2% -$10.7K
BLW icon
69
BlackRock Limited Duration Income Trust
BLW
$491M
$553K 0.31%
34,706
-615
-2% -$9.37K
THQ
70
abrdn Healthcare Opportunities Fund
THQ
$769M
$544K 0.31%
26,689
-340
-1% -$6.5K
GGN
71
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$518K 0.29%
147,523
-163
-0.1% -$564
IGR
72
CBRE Global Real Estate Income Fund
IGR
$712M
$491K 0.28%
71,358
+687
+1% +$4.36K
TDF
73
Templeton Dragon Fund
TDF
$268M
$469K 0.26%
20,071
-462
-2% -$10.9K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$452K 0.25%
6,541
+134
+2% +$8.66K
JRI icon
75
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$443K 0.25%
32,947
-262
-0.8% -$3.34K
1 2
3
4

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WA
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RWM
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PFPGI
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DAM
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THC
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BHWM
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SCP
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Stolper & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Stolper & Co held 91 positions worth $178M, up 15% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co's Q4 2020 filing shows 5 new, 28 increased, 54 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 13,031 shares worth $3.97M. The largest sale was Apple, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co's largest Q4 2020 buy was Northrop Grumman: 13,031 shares worth $3.97M.
  • Stolper & Co added most to Phillips 66 in Q4 2020, an estimated $542K increase.
  • Stolper & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $5.79M.
  • Stolper & Co fully exited Gilead Sciences in Q4 2020, selling an estimated $1.04M.
  • Stolper & Co's ten largest holdings make up 34% of its $178M portfolio in Q4 2020.
  • Stolper & Co opened 5 new positions and closed 3 in Q4 2020.
  • Stolper & Co's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Stolper & Co's 13F filing for Q4 2020, filed 11 Jan 2021.