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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
+15.01%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23.6M
Cap. Flow
+$2.23M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.27%
Holding
91
New
5
Increased
28
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.99M
2
DHI icon
D.R. Horton
DHI
+$2.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.63M
4
NEM icon
Newmont
NEM
+$1.34M
5
IXC icon
iShares Global Energy ETF
IXC
+$748K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.79M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
TGT icon
Target
TGT
+$454K
4
TTE icon
TotalEnergies
TTE
+$381K
5
MRK icon
Merck
MRK
+$251K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 18.57%
3 Healthcare 10.97%
4 Energy 9.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$9.7M 5.44%
73,120
-48,107
-40% -$5.79M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.75M 4.91%
37,733
-275
-0.7% -$60.6K
JPM icon
3
JPMorgan Chase
JPM
$901B
$7.03M 3.94%
55,310
-1,369
-2% -$153K
UNH icon
4
UnitedHealth
UNH
$396B
$5.94M 3.33%
16,946
-110
-0.6% -$36.9K
MSFT icon
5
Microsoft
MSFT
$2.95T
$5.88M 3.3%
26,443
-358
-1% -$77K
UNP icon
6
Union Pacific
UNP
$176B
$5.19M 2.91%
24,921
-258
-1% -$51.5K
UPS icon
7
United Parcel Service
UPS
$96.2B
$4.71M 2.64%
27,983
-251
-0.9% -$42.4K
CSCO icon
8
Cisco
CSCO
$442B
$4.71M 2.64%
105,136
-1,022
-1% -$42K
OKE icon
9
Oneok
OKE
$58.9B
$4.61M 2.59%
120,092
-2,624
-2% -$88.2K
KO icon
10
Coca-Cola
KO
$353B
$4.59M 2.57%
83,652
+399
+0.5% +$20.6K
HPQ icon
11
HP
HPQ
$22.7B
$4.53M 2.54%
184,333
-646
-0.3% -$13.6K
DOW icon
12
Dow Inc
DOW
$21.9B
$4.46M 2.5%
80,263
-1,226
-2% -$63.3K
IBM icon
13
IBM
IBM
$198B
$4.32M 2.42%
35,875
+3,567
+11% +$412K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$4.22M 2.37%
26,815
-87
-0.3% -$12.8K
BAC icon
15
Bank of America
BAC
$430B
$4.11M 2.31%
135,629
-469
-0.3% -$12.6K
DFS
16
DELISTED
Discover Financial Services
DFS
$4.02M 2.25%
44,384
-598
-1% -$44.6K
NOC icon
17
Northrop Grumman
NOC
$74.4B
$3.97M 2.23%
+13,031
New +$3.99M
ORCL icon
18
Oracle
ORCL
$366B
$3.97M 2.23%
61,367
-197
-0.3% -$11.7K
GS icon
19
Goldman Sachs
GS
$311B
$3.65M 2.05%
13,829
-200
-1% -$44.5K
AFL icon
20
Aflac
AFL
$62.9B
$3.25M 1.82%
73,077
-418
-0.6% -$17.1K
TGT icon
21
Target
TGT
$63.4B
$3.21M 1.8%
18,164
-2,721
-13% -$454K
CVX icon
22
Chevron
CVX
$378B
$2.99M 1.68%
35,410
+4,358
+14% +$353K
HD icon
23
Home Depot
HD
$332B
$2.91M 1.63%
10,943
+81
+0.7% +$22.3K
PARA
24
DELISTED
Paramount Global Class B
PARA
$2.84M 1.59%
76,242
-1,108
-1% -$35.5K
PSX icon
25
Phillips 66
PSX
$83.7B
$2.79M 1.56%
39,866
+9,232
+30% +$542K
1
2 3 4

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LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Stolper & Co held 91 positions worth $178M, up 15% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co's Q4 2020 filing shows 5 new, 28 increased, 54 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 13,031 shares worth $3.97M. The largest sale was Apple, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co's largest Q4 2020 buy was Northrop Grumman: 13,031 shares worth $3.97M.
  • Stolper & Co added most to Phillips 66 in Q4 2020, an estimated $542K increase.
  • Stolper & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $5.79M.
  • Stolper & Co fully exited Gilead Sciences in Q4 2020, selling an estimated $1.04M.
  • Stolper & Co's ten largest holdings make up 34% of its $178M portfolio in Q4 2020.
  • Stolper & Co opened 5 new positions and closed 3 in Q4 2020.
  • Stolper & Co's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Stolper & Co's 13F filing for Q4 2020, filed 11 Jan 2021.