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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
+1.61%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$6.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.63%
Holding
87
New
–
Increased
62
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
2
CSCO icon
Cisco
CSCO
+$265K
3
NOC icon
Northrop Grumman
NOC
+$253K
4
DOW icon
Dow Inc
DOW
+$246K
5
DFS
Discover Financial Services
DFS
+$211K

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$44.1K
2
MRK icon
Merck
MRK
+$33.1K
3
IBM icon
IBM
IBM
+$31.4K
4
XOM icon
ExxonMobil
XOM
+$15.6K
5
ADM icon
Archer Daniels Midland
ADM
+$15.5K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 18.19%
3 Energy 13.36%
4 Healthcare 9.81%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$87.5B
$1.72M 0.61%
16,835
-131
-0.8% -$12.8K
PLD icon
52
Prologis
PLD
$135B
$1.71M 0.6%
15,223
+505
+3% +$55.9K
TY icon
53
TRI-Continental Corp
TY
$1.85B
$1.64M 0.58%
52,890
-262
-0.5% -$7.95K
NEM icon
54
Newmont
NEM
$101B
$1.59M 0.56%
38,038
-154
-0.4% -$6.3K
PPL
55
PPL Corp
PPL
$27.3B
$1.46M 0.52%
52,924
+1,161
+2% +$32.6K
BABA icon
56
Alibaba
BABA
$273B
$1.43M 0.5%
19,816
+2,159
+12% +$166K
PFE icon
57
Pfizer
PFE
$143B
$1.4M 0.49%
50,190
+1,841
+4% +$50.7K
CVS icon
58
CVS Health
CVS
$136B
$1.4M 0.49%
23,716
+516
+2% +$32.3K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.24M 0.44%
223,329
+592
+0.3% +$3.3K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.23B
$1.02M 0.36%
36,986
+634
+2% +$18K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.58B
$935K 0.33%
41,190
-64
-0.2% -$1.44K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$870K 0.31%
19,080
-214
-1% -$9.97K
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$808K 0.28%
96,096
+575
+0.6% +$4.71K
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$930M
$806K 0.28%
75,246
+1,281
+2% +$13.4K
NIE
65
Virtus Equity & Convertible Income Fund
NIE
$721M
$708K 0.25%
30,452
+50
+0.2% +$1.12K
AVK
66
Advent Convertible and Income Fund
AVK
$551M
$679K 0.24%
58,535
+347
+0.6% +$4K
RVT icon
67
Royce Value Trust
RVT
$2.2B
$672K 0.24%
46,475
+707
+2% +$10.3K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$668K 0.24%
56,205
+745
+1% +$8.86K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$654K 0.23%
8,008
+171
+2% +$13.9K
BOE icon
70
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$649K 0.23%
61,213
+212
+0.3% +$2.19K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$643K 0.23%
18,862
-212
-1% -$7.28K
BST icon
72
BlackRock Science and Technology Trust
BST
$1.59B
$642K 0.23%
17,050
-131
-0.8% -$4.73K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$610K 0.21%
66,338
+359
+0.5% +$3.31K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$571K 0.2%
29,077
+610
+2% +$12.2K
IGR
75
CBRE Global Real Estate Income Fund
IGR
$696M
$517K 0.18%
102,654
+35
+0% +$176
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 Q2 2024 Portfolio in Review

As of Q2 2024, Stolper & Co held 87 positions worth $284M, up 2.5% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Stolper & Co opened no new positions and made no exits, leaving the 87-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 added most to Berkshire Hathaway Class B in Q2 2024, an estimated $305K increase.
  • Stolper & Co's biggest Q2 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $44.1K.
  • Stolper & Co's ten largest holdings make up 36% of its $284M portfolio in Q2 2024.
  • Stolper & Co opened 0 new positions and closed 0 in Q2 2024.
  • Stolper & Co's portfolio value rose 2.5% quarter-over-quarter to $284M.

Based on Stolper & Co's 13F filing for Q2 2024, filed 8 Aug 2024.