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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
-25%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
128.25%
Top 10 Hldgs %
35.55%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
3
OKE icon
Oneok
OKE
+$7.64M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
UNH icon
UnitedHealth
UNH
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 18.63%
3 Healthcare 14.22%
4 Energy 11.23%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
76
BlackRock Corporate High Yield Fund
HYT
$1.36B
$328K 0.24%
+37,256
New +$390K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$326K 0.23%
+6,532
New +$389K
JRI icon
78
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$305K 0.22%
+30,924
New +$503K
ISD
79
PGIM High Yield Bond Fund
ISD
$414M
$303K 0.22%
+26,180
New +$374K
GHY
80
PGIM Global High Yield Fund
GHY
$478M
$300K 0.22%
+27,142
New +$379K
STEW
81
SRH Total Return Fund
STEW
$1.75B
$241K 0.17%
+26,225
New +$283K
GDV icon
82
Gabelli Dividend & Income Trust
GDV
$2.6B
$217K 0.16%
+14,628
New +$285K
RVT icon
83
Royce Value Trust
RVT
$2.21B
$112K 0.08%
+11,567
New +$153K
BCX icon
84
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$52K 0.04%
+10,371
New +$70.6K
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 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Stolper & Co, which disclosed 84 positions worth $139M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 130,696 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Stolper & Co's largest Q1 2020 buy was Apple: 130,696 shares worth $8.31M.
  • Stolper & Co's ten largest holdings make up 36% of its $139M portfolio in Q1 2020.
  • Stolper & Co disclosed 84 positions in Q1 2020, its first 13F filing on record.

Based on Stolper & Co's 13F filing for Q1 2020, filed 14 Apr 2020.