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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
+1.61%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$6.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.63%
Holding
87
New
–
Increased
62
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
2
CSCO icon
Cisco
CSCO
+$265K
3
NOC icon
Northrop Grumman
NOC
+$253K
4
DOW icon
Dow Inc
DOW
+$246K
5
DFS
Discover Financial Services
DFS
+$211K

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$44.1K
2
MRK icon
Merck
MRK
+$33.1K
3
IBM icon
IBM
IBM
+$31.4K
4
XOM icon
ExxonMobil
XOM
+$15.6K
5
ADM icon
Archer Daniels Midland
ADM
+$15.5K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 18.19%
3 Energy 13.36%
4 Healthcare 9.81%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$511K 0.18%
68,398
-378
-0.5% -$2.71K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$509K 0.18%
62,260
+1,398
+2% +$11.4K
ISD
78
PGIM High Yield Bond Fund
ISD
$417M
$497K 0.17%
38,595
+699
+2% +$8.84K
GHY
79
PGIM Global High Yield Fund
GHY
$480M
$495K 0.17%
41,658
+472
+1% +$5.52K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$486K 0.17%
15,413
+371
+2% +$11.7K
DIAX
81
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$458K 0.16%
32,707
+1,246
+4% +$17.5K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$185B
$345K 0.12%
4,746
-127
-3% -$9.35K
GAM
83
General American Investors Company
GAM
$1.53B
$280K 0.1%
5,623
-156
-3% -$7.39K
STEW
84
SRH Total Return Fund
STEW
$1.74B
$269K 0.09%
18,516
-589
-3% -$8.53K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$967B
$251K 0.09%
502
-18
-3% -$8.66K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$246K 0.09%
9,776
-272
-3% -$6.42K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$210K 0.07%
1,722
-49
-3% -$6.04K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Stolper & Co held 87 positions worth $284M, up 2.5% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Stolper & Co opened no new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Stolper & Co added most to Berkshire Hathaway Class B in Q2 2024, an estimated $305K increase.
  • Stolper & Co's biggest Q2 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $44.1K.
  • Stolper & Co's ten largest holdings make up 36% of its $284M portfolio in Q2 2024.
  • Stolper & Co opened 0 new positions and closed 0 in Q2 2024.
  • Stolper & Co's portfolio value rose 2.5% quarter-over-quarter to $284M.

Based on Stolper & Co's 13F filing for Q2 2024, filed 8 Aug 2024.