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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
-25%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
128.25%
Top 10 Hldgs %
35.55%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
3
OKE icon
Oneok
OKE
+$7.64M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
UNH icon
UnitedHealth
UNH
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 18.63%
3 Healthcare 14.22%
4 Energy 11.23%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$8.31M 5.97%
+130,696
New +$9.61M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.22M 5.18%
+39,485
New +$8.39M
JPM icon
3
JPMorgan Chase
JPM
$901B
$5.42M 3.89%
+60,235
New +$7.32M
UNH icon
4
UnitedHealth
UNH
$383B
$4.68M 3.36%
+18,788
New +$5.17M
MSFT icon
5
Microsoft
MSFT
$2.99T
$4.48M 3.22%
+28,400
New +$4.67M
CSCO icon
6
Cisco
CSCO
$436B
$4.34M 3.12%
+110,458
New +$4.85M
KO icon
7
Coca-Cola
KO
$353B
$3.97M 2.85%
+89,819
New +$4.85M
IBM icon
8
IBM
IBM
$200B
$3.73M 2.68%
+35,191
New +$4.45M
UNP icon
9
Union Pacific
UNP
$176B
$3.7M 2.65%
+26,211
New +$4.33M
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$3.66M 2.63%
+27,915
New +$3.96M
BP icon
11
BP
BP
$108B
$3.38M 2.43%
+138,612
New +$4.48M
HPQ icon
12
HP
HPQ
$22.1B
$3.29M 2.36%
+189,522
New +$3.84M
ORCL icon
13
Oracle
ORCL
$350B
$3.05M 2.19%
+63,046
New +$3.25M
BAC icon
14
Bank of America
BAC
$424B
$3.01M 2.16%
+141,741
New +$4.25M
CVX icon
15
Chevron
CVX
$378B
$2.92M 2.09%
+40,235
New +$3.98M
UPS icon
16
United Parcel Service
UPS
$96.2B
$2.75M 1.98%
+29,449
New +$3.05M
OKE icon
17
Oneok
OKE
$58.9B
$2.73M 1.96%
+125,346
New +$7.64M
AFL icon
18
Aflac
AFL
$63.2B
$2.58M 1.85%
+75,439
New +$3.45M
DOW icon
19
Dow Inc
DOW
$21.9B
$2.45M 1.76%
+83,897
New +$3.57M
PSX icon
20
Phillips 66
PSX
$83.7B
$2.28M 1.64%
+42,490
New +$3.46M
TGT icon
21
Target
TGT
$63.4B
$2.27M 1.63%
+24,384
New +$2.71M
GS icon
22
Goldman Sachs
GS
$311B
$2.23M 1.6%
+14,403
New +$3.06M
MRK icon
23
Merck
MRK
$307B
$2.15M 1.55%
+29,345
New +$2.31M
BNY
24
Bank of New York Mellon
BNY
$108B
$2.13M 1.53%
+63,258
New +$2.66M
DLR icon
25
Digital Realty Trust
DLR
$65.2B
$1.9M 1.36%
+13,684
New +$1.74M
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 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Stolper & Co, which disclosed 84 positions worth $139M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 130,696 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Stolper & Co's largest Q1 2020 buy was Apple: 130,696 shares worth $8.31M.
  • Stolper & Co's ten largest holdings make up 36% of its $139M portfolio in Q1 2020.
  • Stolper & Co disclosed 84 positions in Q1 2020, its first 13F filing on record.

Based on Stolper & Co's 13F filing for Q1 2020, filed 14 Apr 2020.