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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
+1.95%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.16M
Cap. Flow
+$3.76M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.76%
Holding
87
New
2
Increased
53
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
MMM icon
3M
MMM
+$1.53M
3
NEM icon
Newmont
NEM
+$467K
4
MO icon
Altria Group
MO
+$265K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.23M
2
DOW icon
Dow Inc
DOW
+$205K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$204K
5
QCOM icon
Qualcomm
QCOM
+$195K

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 18.57%
3 Healthcare 11.38%
4 Energy 11.21%
5 Industrials 8.87%
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
$480K 0.21%
15,372
+1,352
+10% +$43.4K
DIAX
77
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$461K 0.2%
31,434
-814
-3% -$12.4K
TDF
78
Templeton Dragon Fund
TDF
$268M
$461K 0.2%
43,531
+16,612
+62% +$185K
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$451K 0.19%
69,835
-1,409
-2% -$9.94K
ISD
80
PGIM High Yield Bond Fund
ISD
$414M
$411K 0.18%
33,709
-762
-2% -$9.49K
GHY
81
PGIM Global High Yield Fund
GHY
$478M
$387K 0.17%
35,293
-893
-2% -$10.2K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$330K 0.14%
4,940
-1,561
-24% -$102K
STEW
83
SRH Total Return Fund
STEW
$1.75B
$241K 0.1%
19,595
-6,797
-26% -$85.7K
GAM
84
General American Investors Company
GAM
$1.54B
$219K 0.09%
5,628
-741
-12% -$28.1K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$968B
$203K 0.09%
540
-131
-20% -$48K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,075
Closed -$204K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,504
Closed -$204K
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 2023 Portfolio in Review

As of Q1 2023, Stolper & Co held 87 positions worth $233M, up 2.3% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.6%. Stolper & Co opened 2 new positions and exited 2, 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 Q1 2023 buy was Alphabet (Google) Class C: 49,181 shares worth $5.12M.
  • Stolper & Co added most to Newmont in Q1 2023, an estimated $467K increase.
  • Stolper & Co's biggest Q1 2023 reduction was IBM, cutting an estimated $3.23M.
  • Stolper & Co fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $204K.
  • Stolper & Co's ten largest holdings make up 35% of its $233M portfolio in Q1 2023.
  • Stolper & Co opened 2 new positions and closed 2 in Q1 2023.
  • Stolper & Co's portfolio value rose 2.3% quarter-over-quarter to $233M.

Based on Stolper & Co's 13F filing for Q1 2023, filed 11 Apr 2023.