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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
+10.95%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.1M
Cap. Flow
-$4.55M
Cap. Flow %
-2.03%
Top 10 Hldgs %
36.31%
Holding
87
New
2
Increased
46
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$396K
2
XOM icon
ExxonMobil
XOM
+$372K
3
TY icon
TRI-Continental Corp
TY
+$250K
4
VZ icon
Verizon
VZ
+$232K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$201K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.49M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$868K
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$781K
4
T icon
AT&T
T
+$550K
5
DOW icon
Dow Inc
DOW
+$437K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 19.66%
3 Healthcare 10.83%
4 Energy 10.58%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$12.3M 5.49%
69,304
-496
-0.7% -$78.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 5.03%
37,767
-4
-0% -$1.15K
JPM icon
3
JPMorgan Chase
JPM
$901B
$8.68M 3.87%
54,816
-70
-0.1% -$11.5K
UNH icon
4
UnitedHealth
UNH
$383B
$8.47M 3.77%
16,862
-103
-0.6% -$46.6K
MSFT icon
5
Microsoft
MSFT
$2.99T
$7.84M 3.49%
23,314
-1,117
-5% -$362K
OKE icon
6
Oneok
OKE
$58.9B
$7.41M 3.3%
126,084
-595
-0.5% -$36.9K
HPQ icon
7
HP
HPQ
$22.1B
$6.85M 3.05%
181,783
-404
-0.2% -$13.2K
CSCO icon
8
Cisco
CSCO
$436B
$6.64M 2.96%
104,761
-95
-0.1% -$5.43K
UNP icon
9
Union Pacific
UNP
$176B
$6.08M 2.71%
24,115
-40
-0.2% -$9.47K
UPS icon
10
United Parcel Service
UPS
$96.2B
$5.91M 2.63%
27,563
-114
-0.4% -$23.2K
BAC icon
11
Bank of America
BAC
$424B
$5.86M 2.61%
131,730
-333
-0.3% -$15.2K
ORCL icon
12
Oracle
ORCL
$350B
$5.46M 2.43%
62,619
-32
-0.1% -$3K
NOC icon
13
Northrop Grumman
NOC
$74.4B
$5.22M 2.32%
13,476
+32
+0.2% +$11.9K
GS icon
14
Goldman Sachs
GS
$311B
$5.18M 2.31%
13,535
-70
-0.5% -$27.7K
DFS
15
DELISTED
Discover Financial Services
DFS
$5.14M 2.29%
44,472
-748
-2% -$88.5K
KO icon
16
Coca-Cola
KO
$353B
$5.11M 2.28%
86,322
+687
+0.8% +$38.3K
IBM icon
17
IBM
IBM
$200B
$5.03M 2.24%
37,592
-1,936
-5% -$243K
HD icon
18
Home Depot
HD
$332B
$4.68M 2.08%
11,266
+9
+0.1% +$3.43K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$4.6M 2.05%
26,909
+49
+0.2% +$8.02K
CVX icon
20
Chevron
CVX
$378B
$4.6M 2.05%
39,209
+102
+0.3% +$11.6K
AFL icon
21
Aflac
AFL
$63.2B
$4.28M 1.91%
73,221
+97
+0.1% +$5.44K
DOW icon
22
Dow Inc
DOW
$21.9B
$4.13M 1.84%
72,727
-7,666
-10% -$437K
DHI icon
23
D.R. Horton
DHI
$41.1B
$3.94M 1.76%
36,333
-71
-0.2% -$6.84K
BNY
24
Bank of New York Mellon
BNY
$108B
$3.84M 1.71%
66,133
+132
+0.2% +$7.59K
BP icon
25
BP
BP
$108B
$3.29M 1.47%
123,741
-13,165
-10% -$365K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Stolper & Co held 87 positions worth $224M, up 7.2% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Stolper & Co opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 1,515 shares worth $213K.
  • Stolper & Co added most to Adams Diversified Equity Fund in Q4 2021, an estimated $396K increase.
  • Stolper & Co's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.49M.
  • Stolper & Co fully exited BlackRock Debt Strategies Fund in Q4 2021, selling an estimated $781K.
  • Stolper & Co's ten largest holdings make up 36% of its $224M portfolio in Q4 2021.
  • Stolper & Co opened 2 new positions and closed 1 in Q4 2021.
  • Stolper & Co's portfolio value rose 7.2% quarter-over-quarter to $224M.

Based on Stolper & Co's 13F filing for Q4 2021, filed 11 Jan 2022.