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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
+8.23%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.9M
Cap. Flow
+$9.19M
Cap. Flow %
3.32%
Top 10 Hldgs %
34.23%
Holding
89
New
2
Increased
68
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.73M
2
ADM icon
Archer Daniels Midland
ADM
+$1.94M
3
UPS icon
United Parcel Service
UPS
+$645K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
T icon
AT&T
T
+$388K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M
2
AAPL icon
Apple
AAPL
+$866K
3
MSFT icon
Microsoft
MSFT
+$569K
4
UNH icon
UnitedHealth
UNH
+$180K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1K

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 16.5%
3 Energy 13.94%
4 Healthcare 10.25%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$502K 0.18%
60,862
+2,182
+4% +$17.4K
JPC icon
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$494K 0.18%
68,776
+676
+1% +$4.8K
GHY
78
PGIM Global High Yield Fund
GHY
$478M
$493K 0.18%
41,186
+5,387
+15% +$62.3K
ISD
79
PGIM High Yield Bond Fund
ISD
$414M
$492K 0.18%
37,896
+3,978
+12% +$50.7K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$485K 0.18%
15,042
+144
+1% +$4.59K
DIAX
81
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$461K 0.17%
31,461
+287
+0.9% +$4.14K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$362K 0.13%
4,873
+53
+1% +$3.77K
STEW
83
SRH Total Return Fund
STEW
$1.75B
$288K 0.1%
19,105
– –
GAM
84
General American Investors Company
GAM
$1.54B
$269K 0.1%
5,779
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$968B
$250K 0.09%
520
– –
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$233K 0.08%
10,048
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$223K 0.08%
1,771
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
– –
-26,127
Closed -$1.34M
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 2024 Portfolio in Review

As of Q1 2024, Stolper & Co held 89 positions worth $277M, up 12% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co deployed $9.19M of net new capital in Q1 2024, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was Devon Energy: 129,125 shares worth $6.48M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $866K trimmed.

  • Stolper & Co's largest Q1 2024 buy was Devon Energy: 129,125 shares worth $6.48M.
  • Stolper & Co added most to United Parcel Service in Q1 2024, an estimated $645K increase.
  • Stolper & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $866K.
  • Stolper & Co fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.34M.
  • Stolper & Co's ten largest holdings make up 34% of its $277M portfolio in Q1 2024.
  • Stolper & Co opened 2 new positions and closed 2 in Q1 2024.
  • Stolper & Co's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Stolper & Co's 13F filing for Q1 2024, filed 9 Apr 2024.