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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
+10.95%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.1M
(+7.2%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
87
New
2
Increased
46
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$396K |
| 2 |
ExxonMobil
XOM
|
+$372K |
| 3 |
TRI-Continental Corp
TY
|
+$250K |
| 4 |
Verizon
VZ
|
+$232K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.49M |
| 2 |
Ardagh Metal Packaging
AMBP
|
+$868K |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$781K |
| 4 |
AT&T
T
|
+$550K |
| 5 |
Dow Inc
DOW
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.33% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$186B
| $482K | 0.21% |
6,461
| – | – |
|
|
TDF
77
Templeton Dragon Fund
TDF
$268M
| $405K | 0.18% |
23,842
+2,155
| +10% | +$38.5K |
|
|
STEW
78
SRH Total Return Fund
STEW
$1.75B
| $375K | 0.17% |
26,367
| – | – |
|
|
GAM
79
General American Investors Company
GAM
$1.54B
| $274K | 0.12% |
6,205
+409
| +7% | +$18K |
|
80
Vanguard S&P 500 ETF
VOO
$968B
| $244K | 0.11% |
560
| – | – |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $242K | 0.11% |
11,824
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $232K | 0.1% |
4,105
| – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $228K | 0.1% |
3,810
| – | – |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $220K | 0.1% |
2,075
| – | – |
|
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $213K | 0.09% |
+1,515
| New | +$201K |
|
|
CET
86
Central Securities Corp
CET
$1.54B
| $210K | 0.09% |
+4,715
| New | +$201K |
|
|
87
BlackRock Debt Strategies Fund
DSU
$591M
| – | – |
-67,718
| Closed | -$781K |
|
Similar funds
LHC
WA
RWM
PFPGI
DAM
THC
BHWM
SCP
Stolper & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Stolper & Co held 87 positions worth $224M, up 7.2% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.4%. Stolper & Co opened 2 new positions and exited 1, 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 Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 1,515 shares worth $213K.
- Stolper & Co added most to Adams Diversified Equity Fund in Q4 2021, an estimated $396K increase.
- Stolper & Co's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.49M.
- Stolper & Co fully exited BlackRock Debt Strategies Fund in Q4 2021, selling an estimated $781K.
- Stolper & Co's ten largest holdings make up 36% of its $224M portfolio in Q4 2021.
- Stolper & Co opened 2 new positions and closed 1 in Q4 2021.
- Stolper & Co's portfolio value rose 7.2% quarter-over-quarter to $224M.
Based on Stolper & Co's 13F filing for Q4 2021, filed 11 Jan 2022.