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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
-1.74%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.86M
Cap. Flow
+$2.14M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.58%
Holding
92
New
4
Increased
50
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$630K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$624K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.71M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$961K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$835K
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$702K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$586K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 18.24%
3 Energy 11.49%
4 Healthcare 9.87%
5 Industrials 7.62%
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
$10.3M 4.93%
37,771
-234
-0.6% -$65.7K
AAPL icon
2
Apple
AAPL
$4.8T
$9.88M 4.72%
69,800
-522
-0.7% -$76.8K
JPM icon
3
JPMorgan Chase
JPM
$901B
$8.98M 4.29%
54,886
-253
-0.5% -$39.7K
OKE icon
4
Oneok
OKE
$58.9B
$7.35M 3.51%
126,679
-39
-0% -$2.1K
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.89M 3.29%
24,431
-205
-0.8% -$59.6K
UNH icon
6
UnitedHealth
UNH
$383B
$6.63M 3.17%
16,965
-102
-0.6% -$42.2K
CSCO icon
7
Cisco
CSCO
$436B
$5.71M 2.73%
104,856
-1,448
-1% -$81.2K
BAC icon
8
Bank of America
BAC
$424B
$5.61M 2.68%
132,063
-2,113
-2% -$85.1K
DFS
9
DELISTED
Discover Financial Services
DFS
$5.55M 2.66%
45,220
-593
-1% -$74.3K
ORCL icon
10
Oracle
ORCL
$350B
$5.46M 2.61%
62,651
-685
-1% -$60.5K
IBM icon
11
IBM
IBM
$200B
$5.25M 2.51%
39,528
+371
+0.9% +$49.6K
GS icon
12
Goldman Sachs
GS
$311B
$5.14M 2.46%
13,605
-248
-2% -$96.9K
UPS icon
13
United Parcel Service
UPS
$96.2B
$5.04M 2.41%
27,677
-352
-1% -$69.5K
HPQ icon
14
HP
HPQ
$22.1B
$4.99M 2.38%
182,187
-2,407
-1% -$69.2K
NOC icon
15
Northrop Grumman
NOC
$74.4B
$4.84M 2.31%
13,444
-62
-0.5% -$22.4K
UNP icon
16
Union Pacific
UNP
$176B
$4.74M 2.26%
24,155
-205
-0.8% -$44.3K
DOW icon
17
Dow Inc
DOW
$21.9B
$4.63M 2.21%
80,393
-562
-0.7% -$34.4K
KO icon
18
Coca-Cola
KO
$353B
$4.49M 2.15%
85,635
+418
+0.5% +$23.3K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$4.34M 2.07%
26,860
-187
-0.7% -$31.9K
CVX icon
20
Chevron
CVX
$378B
$3.97M 1.9%
39,107
+26
+0.1% +$2.59K
AFL icon
21
Aflac
AFL
$63.2B
$3.81M 1.82%
73,124
-674
-0.9% -$36.8K
BP icon
22
BP
BP
$108B
$3.74M 1.79%
136,906
+1,346
+1% +$33.7K
HD icon
23
Home Depot
HD
$332B
$3.69M 1.77%
11,257
-45
-0.4% -$14.8K
BNY
24
Bank of New York Mellon
BNY
$108B
$3.42M 1.64%
66,001
-261
-0.4% -$13.6K
TGT icon
25
Target
TGT
$63.4B
$3.25M 1.55%
14,185
-22
-0.2% -$5.51K
1
2 3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Stolper & Co held 92 positions worth $209M, down 1.4% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stolper & Co's Q3 2021 filing shows 4 new, 50 increased, 31 reduced and 7 closed positions. Its largest new stake was Ardagh Metal Packaging: 228,575 shares worth $2.28M. The largest sale was Walgreens Boots Alliance, an estimated $1.71M.

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 Q3 2021 buy was Ardagh Metal Packaging: 228,575 shares worth $2.28M.
  • Stolper & Co added most to iShares International Select Dividend ETF in Q3 2021, an estimated $1.04M increase.
  • Stolper & Co's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $835K.
  • Stolper & Co fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $1.71M.
  • Stolper & Co's ten largest holdings make up 35% of its $209M portfolio in Q3 2021.
  • Stolper & Co opened 4 new positions and closed 7 in Q3 2021.
  • Stolper & Co's portfolio value fell 1.4% quarter-over-quarter to $209M.

Based on Stolper & Co's 13F filing for Q3 2021, filed 13 Oct 2021.