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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
+6.99%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$17.9M
Cap. Flow
+$4.92M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.9%
Holding
90
New
4
Increased
73
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.14M
2
KR icon
Kroger
KR
+$1.44M
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$445K
4
MRK icon
Merck
MRK
+$342K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.3M
2
TGT icon
Target
TGT
+$841K
3
RA
Brookfield Real Assets Income Fund
RA
+$438K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.49K

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Technology 17.88%
3 Energy 11.55%
4 Healthcare 10.7%
5 Industrials 8.25%
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
$10.6M 4.98%
38,005
+267
+0.7% +$74.6K
AAPL icon
2
Apple
AAPL
$4.8T
$9.63M 4.54%
70,322
+256
+0.4% +$33.2K
JPM icon
3
JPMorgan Chase
JPM
$901B
$8.58M 4.04%
55,139
+354
+0.6% +$55.6K
OKE icon
4
Oneok
OKE
$58.9B
$7.05M 3.32%
126,718
+1,114
+0.9% +$59.3K
UNH icon
5
UnitedHealth
UNH
$383B
$6.83M 3.22%
17,067
-8
-0% -$3.19K
MSFT icon
6
Microsoft
MSFT
$2.99T
$6.67M 3.15%
24,636
+60
+0.2% +$15.3K
UPS icon
7
United Parcel Service
UPS
$96.2B
$5.83M 2.75%
28,029
+139
+0.5% +$27.8K
CSCO icon
8
Cisco
CSCO
$436B
$5.63M 2.66%
106,304
+1,299
+1% +$68.3K
HPQ icon
9
HP
HPQ
$22.1B
$5.57M 2.63%
184,594
+1,330
+0.7% +$42.5K
BAC icon
10
Bank of America
BAC
$424B
$5.53M 2.61%
134,176
+697
+0.5% +$28.6K
IBM icon
11
IBM
IBM
$200B
$5.49M 2.59%
39,157
+613
+2% +$83.8K
DFS
12
DELISTED
Discover Financial Services
DFS
$5.42M 2.56%
45,813
+370
+0.8% +$41.8K
UNP icon
13
Union Pacific
UNP
$176B
$5.36M 2.53%
24,360
+131
+0.5% +$29.2K
GS icon
14
Goldman Sachs
GS
$311B
$5.26M 2.48%
13,853
+52
+0.4% +$18.6K
DOW icon
15
Dow Inc
DOW
$21.9B
$5.12M 2.42%
80,955
+657
+0.8% +$43.4K
ORCL icon
16
Oracle
ORCL
$350B
$4.93M 2.32%
63,336
+610
+1% +$47.8K
NOC icon
17
Northrop Grumman
NOC
$74.4B
$4.91M 2.31%
13,506
+170
+1% +$61.2K
KO icon
18
Coca-Cola
KO
$353B
$4.61M 2.17%
85,217
+1,387
+2% +$75.5K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$4.46M 2.1%
27,047
+281
+1% +$46.5K
BABA icon
20
Alibaba
BABA
$288B
$4.22M 1.99%
+18,627
New +$4.14M
CVX icon
21
Chevron
CVX
$378B
$4.09M 1.93%
39,081
+557
+1% +$58.8K
AFL icon
22
Aflac
AFL
$63.2B
$3.96M 1.87%
73,798
+573
+0.8% +$31.2K
HD icon
23
Home Depot
HD
$332B
$3.6M 1.7%
11,302
+149
+1% +$47.4K
BP icon
24
BP
BP
$108B
$3.58M 1.69%
135,560
+2,299
+2% +$60.3K
PSX icon
25
Phillips 66
PSX
$83.7B
$3.48M 1.64%
40,576
+613
+2% +$51.7K
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 2021 Portfolio in Review

As of Q2 2021, Stolper & Co held 90 positions worth $212M, up 9.2% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co's Q2 2021 filing shows 4 new, 73 increased, 11 reduced and 2 closed positions. Its largest new stake was Alibaba: 18,627 shares worth $4.22M. The largest sale was Caterpillar, an estimated $2.3M.

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

  • Stolper & Co's largest Q2 2021 buy was Alibaba: 18,627 shares worth $4.22M.
  • Stolper & Co added most to Merck in Q2 2021, an estimated $342K increase.
  • Stolper & Co's biggest Q2 2021 reduction was Target, cutting an estimated $841K.
  • Stolper & Co fully exited Caterpillar in Q2 2021, selling an estimated $2.3M.
  • Stolper & Co's ten largest holdings make up 34% of its $212M portfolio in Q2 2021.
  • Stolper & Co opened 4 new positions and closed 2 in Q2 2021.
  • Stolper & Co's portfolio value rose 9.2% quarter-over-quarter to $212M.

Based on Stolper & Co's 13F filing for Q2 2021, filed 15 Jul 2021.