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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
+1.95%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.16M
Cap. Flow
+$3.76M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.76%
Holding
87
New
2
Increased
53
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
MMM icon
3M
MMM
+$1.53M
3
NEM icon
Newmont
NEM
+$467K
4
MO icon
Altria Group
MO
+$265K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.23M
2
DOW icon
Dow Inc
DOW
+$205K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$204K
5
QCOM icon
Qualcomm
QCOM
+$195K

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 18.57%
3 Healthcare 11.38%
4 Energy 11.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$99.5B
$1.58M 0.68%
32,314
+9,638
+43% +$467K
PM icon
52
Philip Morris
PM
$301B
$1.58M 0.68%
16,245
+282
+2% +$28.1K
ADX icon
53
Adams Diversified Equity Fund
ADX
$3.17B
$1.5M 0.64%
96,638
-6,843
-7% -$104K
TY icon
54
TRI-Continental Corp
TY
$1.86B
$1.44M 0.62%
54,328
-3,054
-5% -$81.8K
MMM icon
55
3M
MMM
$89B
$1.43M 0.61%
+16,239
New +$1.53M
PPL
56
PPL Corp
PPL
$27.3B
$1.38M 0.59%
49,713
+1,159
+2% +$32.8K
UL icon
57
Unilever
UL
$131B
$1.29M 0.55%
22,157
+571
+3% +$32.4K
DLR icon
58
Digital Realty Trust
DLR
$73.7B
$1.16M 0.5%
11,832
+262
+2% +$27.6K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.15M 0.49%
224,019
-5,436
-2% -$28.5K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.25B
$1.02M 0.44%
37,010
-1,141
-3% -$32.1K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.6B
$829K 0.36%
39,894
-1,713
-4% -$36.3K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$788K 0.34%
19,030
-1,276
-6% -$54.6K
WIW
63
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$653K 0.28%
71,402
+13,904
+24% +$129K
AVK
64
Advent Convertible and Income Fund
AVK
$544M
$652K 0.28%
57,958
-1,434
-2% -$16.9K
BTZ icon
65
BlackRock Credit Allocation Income Trust
BTZ
$927M
$650K 0.28%
63,131
-1,529
-2% -$16.3K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$636K 0.27%
18,788
-1,454
-7% -$49.3K
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$617K 0.26%
76,353
-2,143
-3% -$17.4K
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$718M
$615K 0.26%
31,276
+2,468
+9% +$48.4K
RVT icon
69
Royce Value Trust
RVT
$2.21B
$593K 0.25%
43,671
-2,660
-6% -$37.3K
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$589K 0.25%
61,777
-6,063
-9% -$60.3K
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$589K 0.25%
55,268
-1,273
-2% -$13.9K
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$578K 0.25%
28,999
-2,610
-8% -$53.7K
BOE icon
73
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$574K 0.25%
57,760
-4,844
-8% -$48.6K
BST icon
74
BlackRock Science and Technology Trust
BST
$1.57B
$574K 0.25%
17,750
-1,227
-6% -$39K
IGR
75
CBRE Global Real Estate Income Fund
IGR
$712M
$488K 0.21%
91,931
-5,944
-6% -$37K
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 2023 Portfolio in Review

As of Q1 2023, Stolper & Co held 87 positions worth $233M, up 2.3% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.6%. Stolper & Co opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co's largest Q1 2023 buy was Alphabet (Google) Class C: 49,181 shares worth $5.12M.
  • Stolper & Co added most to Newmont in Q1 2023, an estimated $467K increase.
  • Stolper & Co's biggest Q1 2023 reduction was IBM, cutting an estimated $3.23M.
  • Stolper & Co fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $204K.
  • Stolper & Co's ten largest holdings make up 35% of its $233M portfolio in Q1 2023.
  • Stolper & Co opened 2 new positions and closed 2 in Q1 2023.
  • Stolper & Co's portfolio value rose 2.3% quarter-over-quarter to $233M.

Based on Stolper & Co's 13F filing for Q1 2023, filed 11 Apr 2023.