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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
-1.91%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.9M
Cap. Flow
-$519K
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.45%
Holding
88
New
3
Increased
44
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.68M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$629K
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$468K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$99.1K
5
CVS icon
CVS Health
CVS
+$65K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.78M
2
UL icon
Unilever
UL
+$1.32M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$619K
4
TDF
Templeton Dragon Fund
TDF
+$388K
5
TY icon
TRI-Continental Corp
TY
+$31K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 17.71%
3 Energy 12.34%
4 Healthcare 11.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
76
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$414K 0.18%
30,219
-504
-2% -$7.13K
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$414K 0.18%
67,166
-1,032
-2% -$6.56K
IGR
78
CBRE Global Real Estate Income Fund
IGR
$709M
$398K 0.17%
88,384
-1,192
-1% -$6.18K
ISD
79
PGIM High Yield Bond Fund
ISD
$415M
$382K 0.17%
32,394
-506
-2% -$6.19K
GHY
80
PGIM Global High Yield Fund
GHY
$478M
$365K 0.16%
33,904
-569
-2% -$6.37K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$310K 0.13%
4,820
– –
STEW
82
SRH Total Return Fund
STEW
$1.74B
$248K 0.11%
19,105
– –
GAM
83
General American Investors Company
GAM
$1.54B
$226K 0.1%
5,504
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$971B
$207K 0.09%
526
– –
LMT icon
85
Lockheed Martin
LMT
$133B
– –
-3,860
Closed -$1.78M
TDF
86
Templeton Dragon Fund
TDF
$268M
– –
-42,574
Closed -$388K
UL icon
87
Unilever
UL
$131B
– –
-22,586
Closed -$1.32M
WIW
88
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-69,898
Closed -$619K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stolper & Co held 88 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stolper & Co's Q3 2023 filing shows 3 new, 44 increased, 33 reduced and 4 closed positions. Its largest new stake was Target: 13,256 shares worth $1.47M. The largest sale was Lockheed Martin, an estimated $1.78M.

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

  • Stolper & Co's largest Q3 2023 buy was Target: 13,256 shares worth $1.47M.
  • Stolper & Co added most to abrdn Total Dynamic Dividend Fund in Q3 2023, an estimated $99.1K increase.
  • Stolper & Co's biggest Q3 2023 reduction was TRI-Continental Corp, cutting an estimated $31K.
  • Stolper & Co fully exited Lockheed Martin in Q3 2023, selling an estimated $1.78M.
  • Stolper & Co's ten largest holdings make up 36% of its $231M portfolio in Q3 2023.
  • Stolper & Co opened 3 new positions and closed 4 in Q3 2023.
  • Stolper & Co's portfolio value fell 2.9% quarter-over-quarter to $231M.

Based on Stolper & Co's 13F filing for Q3 2023, filed 10 Oct 2023.