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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
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$425K 0.24%
13,247
-251
-2% -$7.76K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$424K 0.24%
11,014
-198
-2% -$7.4K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$416K 0.23%
13,280
-230
-2% -$7.28K
GHY
79
PGIM Global High Yield Fund
GHY
$478M
$409K 0.23%
28,180
-478
-2% -$6.56K
ISD
80
PGIM High Yield Bond Fund
ISD
$414M
$408K 0.23%
27,219
-493
-2% -$7.08K
BHK icon
81
BlackRock Core Bond Trust
BHK
$642M
$400K 0.22%
24,539
-390
-2% -$6.18K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.25B
$396K 0.22%
13,425
-169
-1% -$4.62K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$372K 0.21%
4,466
-52
-1% -$4.31K
GDV icon
84
Gabelli Dividend & Income Trust
GDV
$2.6B
$316K 0.18%
14,702
+362
+3% +$7.25K
STEW
85
SRH Total Return Fund
STEW
$1.75B
$298K 0.17%
26,728
+1,022
+4% +$10.8K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$240K 0.13%
3,874
+53
+1% +$3.06K
EXG icon
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$237K 0.13%
27,008
+545
+2% +$4.41K
AWP
88
abrdn Global Premier Properties Fund
AWP
$377M
$114K 0.06%
7,199
+588
+9% +$8.72K
GILD icon
89
Gilead Sciences
GILD
$161B
– –
-16,496
Closed -$1.04M
SPR
90
DELISTED
Spirit AeroSystems
SPR
– –
-10,696
Closed -$202K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
– –
-744
Closed -$229K
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 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.