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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
+3.19%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$11.7M
Cap. Flow
+$9.97M
Cap. Flow %
4.22%
Top 10 Hldgs %
35.25%
Holding
90
New
4
Increased
69
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$3.28M
2
MS icon
Morgan Stanley
MS
+$2.3M
3
SHEL icon
Shell
SHEL
+$1.74M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.21M
5
T icon
AT&T
T
+$1.18M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.29M
2
TGT icon
Target
TGT
+$2.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.07M
4
AAPL icon
Apple
AAPL
+$514K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$278K

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 17.58%
3 Energy 12.16%
4 Healthcare 10.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
76
PGIM Global High Yield Fund
GHY
$478M
$478K 0.2%
35,719
+3,295
+10% +$46.2K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$452K 0.19%
6,501
+40
+0.6% +$2.83K
STEW
78
SRH Total Return Fund
STEW
$1.75B
$393K 0.17%
26,478
+111
+0.4% +$1.58K
TDF
79
Templeton Dragon Fund
TDF
$268M
$365K 0.15%
27,265
+3,423
+14% +$52.1K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$279K 0.12%
671
+111
+20% +$45.4K
GAM
81
General American Investors Company
GAM
$1.54B
$264K 0.11%
6,205
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$220K 0.09%
4,105
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$220K 0.09%
11,752
-72
-0.6% -$1.31K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$214K 0.09%
2,075
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$213K 0.09%
3,835
+25
+0.7% +$1.44K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$208K 0.09%
1,515
– –
BP icon
87
BP
BP
$113B
– –
-123,741
Closed -$3.29M
CET
88
Central Securities Corp
CET
$1.54B
– –
-4,715
Closed -$210K
TGT icon
89
Target
TGT
$62.1B
– –
-12,737
Closed -$2.95M
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-24,752
Closed -$1.07M
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 2022 Portfolio in Review

As of Q1 2022, Stolper & Co held 90 positions worth $236M, up 5.2% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stolper & Co deployed $9.97M of net new capital in Q1 2022, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was La-Z-Boy: 102,533 shares worth $2.7M.

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

On the sell side, the largest reduction was Apple, an estimated $514K trimmed.

  • Stolper & Co's largest Q1 2022 buy was La-Z-Boy: 102,533 shares worth $2.7M.
  • Stolper & Co added most to Ardagh Metal Packaging in Q1 2022, an estimated $1.21M increase.
  • Stolper & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $514K.
  • Stolper & Co fully exited BP in Q1 2022, selling an estimated $3.29M.
  • Stolper & Co's ten largest holdings make up 35% of its $236M portfolio in Q1 2022.
  • Stolper & Co opened 4 new positions and closed 4 in Q1 2022.
  • Stolper & Co's portfolio value rose 5.2% quarter-over-quarter to $236M.

Based on Stolper & Co's 13F filing for Q1 2022, filed 8 Apr 2022.