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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
+11.24%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.9M
Cap. Flow
-$1.67M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.41%
Holding
93
New
5
Increased
38
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$627K
2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$550K
3
RA
Brookfield Real Assets Income Fund
RA
+$414K
4
BP icon
BP
BP
+$382K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$324K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
3
IXC icon
iShares Global Energy ETF
IXC
+$812K
4
USA icon
Liberty All-Star Equity Fund
USA
+$684K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$591K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 17.98%
3 Energy 11.56%
4 Healthcare 10.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.64M 4.97%
37,738
+5
+0% +$1.21K
AAPL icon
2
Apple
AAPL
$4.8T
$8.56M 4.41%
70,066
-3,054
-4% -$392K
JPM icon
3
JPMorgan Chase
JPM
$901B
$8.34M 4.3%
54,785
-525
-0.9% -$75.5K
OKE icon
4
Oneok
OKE
$58.9B
$6.36M 3.28%
125,604
+5,512
+5% +$250K
UNH icon
5
UnitedHealth
UNH
$383B
$6.35M 3.27%
17,075
+129
+0.8% +$44.7K
HPQ icon
6
HP
HPQ
$22.1B
$5.82M 3%
183,264
-1,069
-0.6% -$29.5K
MSFT icon
7
Microsoft
MSFT
$2.99T
$5.79M 2.98%
24,576
-1,867
-7% -$433K
CSCO icon
8
Cisco
CSCO
$436B
$5.43M 2.8%
105,005
-131
-0.1% -$6.15K
UNP icon
9
Union Pacific
UNP
$176B
$5.34M 2.75%
24,229
-692
-3% -$145K
BAC icon
10
Bank of America
BAC
$424B
$5.16M 2.66%
133,479
-2,150
-2% -$74.2K
DOW icon
11
Dow Inc
DOW
$21.9B
$5.13M 2.64%
80,298
+35
+0% +$2.09K
IBM icon
12
IBM
IBM
$200B
$4.91M 2.53%
38,544
+2,669
+7% +$319K
UPS icon
13
United Parcel Service
UPS
$96.2B
$4.74M 2.44%
27,890
-93
-0.3% -$15K
GS icon
14
Goldman Sachs
GS
$311B
$4.51M 2.32%
13,801
-28
-0.2% -$8.72K
KO icon
15
Coca-Cola
KO
$353B
$4.42M 2.28%
83,830
+178
+0.2% +$8.96K
ORCL icon
16
Oracle
ORCL
$350B
$4.4M 2.27%
62,726
+1,359
+2% +$88K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$4.4M 2.27%
26,766
-49
-0.2% -$7.93K
DFS
18
DELISTED
Discover Financial Services
DFS
$4.32M 2.22%
45,443
+1,059
+2% +$99.9K
NOC icon
19
Northrop Grumman
NOC
$74.4B
$4.32M 2.22%
13,336
+305
+2% +$92K
CVX icon
20
Chevron
CVX
$378B
$4.04M 2.08%
38,524
+3,114
+9% +$304K
AFL icon
21
Aflac
AFL
$63.2B
$3.75M 1.93%
73,225
+148
+0.2% +$7.1K
TGT icon
22
Target
TGT
$63.4B
$3.58M 1.84%
18,051
-113
-0.6% -$21.1K
HD icon
23
Home Depot
HD
$332B
$3.4M 1.75%
11,153
+210
+2% +$57.9K
PSX icon
24
Phillips 66
PSX
$83.7B
$3.26M 1.68%
39,963
+97
+0.2% +$7.61K
DHI icon
25
D.R. Horton
DHI
$41.1B
$3.26M 1.68%
36,531
-41
-0.1% -$3.21K
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 2021 Portfolio in Review

As of Q1 2021, Stolper & Co held 93 positions worth $194M, up 8.9% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co's Q1 2021 filing shows 5 new, 38 increased, 38 reduced and 7 closed positions. Its largest new stake was Royce Value Trust: 35,449 shares worth $642K. The largest sale was Paramount Global Class B, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q1 2021 buy was Royce Value Trust: 35,449 shares worth $642K.
  • Stolper & Co added most to BP in Q1 2021, an estimated $382K increase.
  • Stolper & Co's biggest Q1 2021 reduction was Microsoft, cutting an estimated $433K.
  • Stolper & Co fully exited Paramount Global Class B in Q1 2021, selling an estimated $2.84M.
  • Stolper & Co's ten largest holdings make up 34% of its $194M portfolio in Q1 2021.
  • Stolper & Co opened 5 new positions and closed 7 in Q1 2021.
  • Stolper & Co's portfolio value rose 8.9% quarter-over-quarter to $194M.

Based on Stolper & Co's 13F filing for Q1 2021, filed 9 Apr 2021.