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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
+16.74%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.8M
Cap. Flow
-$6.39M
Cap. Flow %
-4.17%
Top 10 Hldgs %
36.34%
Holding
90
New
6
Increased
21
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.17M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$479K
3
TDF
Templeton Dragon Fund
TDF
+$363K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$350K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$348K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.82M
2
WY icon
Weyerhaeuser
WY
+$916K
3
GAM
General American Investors Company
GAM
+$742K
4
SRG
Seritage Growth Properties
SRG
+$613K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 18.17%
3 Healthcare 13.38%
4 Energy 11.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$11.3M 7.38%
123,896
-6,800
-5% -$527K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.9M 4.51%
38,678
-807
-2% -$147K
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.63M 3.68%
27,673
-727
-3% -$132K
JPM icon
4
JPMorgan Chase
JPM
$901B
$5.49M 3.59%
58,398
-1,837
-3% -$174K
UNH icon
5
UnitedHealth
UNH
$383B
$5.16M 3.37%
17,492
-1,296
-7% -$371K
CSCO icon
6
Cisco
CSCO
$436B
$5.02M 3.28%
107,661
-2,797
-3% -$123K
UNP icon
7
Union Pacific
UNP
$176B
$4.32M 2.82%
25,544
-667
-3% -$107K
OKE icon
8
Oneok
OKE
$58.9B
$4.04M 2.64%
121,596
-3,750
-3% -$122K
IBM icon
9
IBM
IBM
$200B
$3.9M 2.55%
33,775
-1,416
-4% -$164K
KO icon
10
Coca-Cola
KO
$353B
$3.88M 2.53%
86,794
-3,025
-3% -$139K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$3.86M 2.52%
27,426
-489
-2% -$71.3K
CVX icon
12
Chevron
CVX
$378B
$3.48M 2.27%
38,947
-1,288
-3% -$115K
ORCL icon
13
Oracle
ORCL
$350B
$3.43M 2.24%
62,054
-992
-2% -$52.6K
DOW icon
14
Dow Inc
DOW
$21.9B
$3.36M 2.19%
82,402
-1,495
-2% -$54.7K
BAC icon
15
Bank of America
BAC
$424B
$3.29M 2.15%
138,453
-3,288
-2% -$77.7K
HPQ icon
16
HP
HPQ
$22.1B
$3.25M 2.13%
186,709
-2,813
-1% -$44.7K
UPS icon
17
United Parcel Service
UPS
$96.2B
$3.21M 2.09%
28,848
-601
-2% -$60K
BP icon
18
BP
BP
$108B
$3.12M 2.04%
133,664
-4,948
-4% -$119K
PSX icon
19
Phillips 66
PSX
$83.7B
$3.01M 1.96%
41,832
-658
-2% -$46.6K
GS icon
20
Goldman Sachs
GS
$311B
$2.8M 1.83%
14,168
-235
-2% -$44.1K
TGT icon
21
Target
TGT
$63.4B
$2.76M 1.8%
22,997
-1,387
-6% -$158K
AFL icon
22
Aflac
AFL
$63.2B
$2.67M 1.75%
74,180
-1,259
-2% -$45.5K
BNY
23
Bank of New York Mellon
BNY
$108B
$2.41M 1.57%
62,291
-967
-2% -$35.4K
LUV icon
24
Southwest Airlines
LUV
$23.6B
$2.33M 1.52%
+68,148
New +$2.17M
DFS
25
DELISTED
Discover Financial Services
DFS
$2.26M 1.47%
45,062
-633
-1% -$27.8K
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 2020 Portfolio in Review

As of Q2 2020, Stolper & Co held 90 positions worth $153M, up 9.9% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stolper & Co withdrew a net $6.39M in Q2 2020, closing 7 positions and reducing 52 holdings. Its most notable exit was Delta Air Lines, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stolper & Co opened a new position in Southwest Airlines worth $2.33M.

  • Stolper & Co's largest Q2 2020 buy was Southwest Airlines: 68,148 shares worth $2.33M.
  • Stolper & Co added most to abrdn Healthcare Opportunities Fund in Q2 2020, an estimated $306K increase.
  • Stolper & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $527K.
  • Stolper & Co fully exited Delta Air Lines in Q2 2020, selling an estimated $1.82M.
  • Stolper & Co's ten largest holdings make up 36% of its $153M portfolio in Q2 2020.
  • Stolper & Co opened 6 new positions and closed 7 in Q2 2020.
  • Stolper & Co's portfolio value rose 9.9% quarter-over-quarter to $153M.

Based on Stolper & Co's 13F filing for Q2 2020, filed 9 Jul 2020.