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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
+14.07%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$25.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.98%
Holding
88
New
7
Increased
23
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$764K
3
AVK
Advent Convertible and Income Fund
AVK
+$660K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$646K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$644K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.56M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$620K
5
MRK icon
Merck
MRK
+$577K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 17.97%
3 Healthcare 12.65%
4 Energy 11.93%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$428K 0.19%
14,020
-502
-3% -$15.6K
ISD
77
PGIM High Yield Bond Fund
ISD
$414M
$409K 0.18%
34,471
-1,226
-3% -$14.8K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$401K 0.18%
6,501
– –
GHY
79
PGIM Global High Yield Fund
GHY
$478M
$392K 0.17%
36,186
-1,155
-3% -$12.5K
STEW
80
SRH Total Return Fund
STEW
$1.75B
$335K 0.15%
26,392
– –
TDF
81
Templeton Dragon Fund
TDF
$268M
$275K 0.12%
26,919
-2,268
-8% -$21.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$236K 0.1%
671
– –
GAM
83
General American Investors Company
GAM
$1.54B
$230K 0.1%
6,369
+164
+3% +$5.95K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$204K 0.09%
+2,075
New +$198K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$204K 0.09%
+1,504
New +$199K
AMBP icon
86
Ardagh Metal Packaging
AMBP
$2.86B
– –
-280,632
Closed -$1.36M
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-42,657
Closed -$461K
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
– –
-20,733
Closed -$1.56M
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 2022 Portfolio in Review

As of Q4 2022, Stolper & Co held 88 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stolper & Co's Q4 2022 filing shows 7 new, 23 increased, 52 reduced and 3 closed positions. Its largest new stake was Qualcomm: 33,820 shares worth $3.72M. The largest sale was LyondellBasell Industries, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co's largest Q4 2022 buy was Qualcomm: 33,820 shares worth $3.72M.
  • Stolper & Co added most to Berkshire Hathaway Class B in Q4 2022, an estimated $764K increase.
  • Stolper & Co's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.12M.
  • Stolper & Co fully exited LyondellBasell Industries in Q4 2022, selling an estimated $1.56M.
  • Stolper & Co's ten largest holdings make up 35% of its $228M portfolio in Q4 2022.
  • Stolper & Co opened 7 new positions and closed 3 in Q4 2022.
  • Stolper & Co's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Stolper & Co's 13F filing for Q4 2022, filed 11 Jan 2023.