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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
+3.19%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$11.7M
Cap. Flow
+$9.97M
Cap. Flow %
4.22%
Top 10 Hldgs %
35.25%
Holding
90
New
4
Increased
69
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$3.28M
2
MS icon
Morgan Stanley
MS
+$2.3M
3
SHEL icon
Shell
SHEL
+$1.74M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.21M
5
T icon
AT&T
T
+$1.18M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.29M
2
TGT icon
Target
TGT
+$2.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.07M
4
AAPL icon
Apple
AAPL
+$514K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$278K

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 17.58%
3 Energy 12.16%
4 Healthcare 10.94%
5 Industrials 8.62%
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
$13.2M 5.59%
37,367
-400
-1% -$129K
AAPL icon
2
Apple
AAPL
$4.8T
$11.6M 4.9%
66,246
-3,058
-4% -$514K
OKE icon
3
Oneok
OKE
$58.9B
$8.85M 3.75%
125,257
-827
-0.7% -$52.9K
UNH icon
4
UnitedHealth
UNH
$383B
$8.59M 3.64%
16,843
-19
-0.1% -$9.16K
JPM icon
5
JPMorgan Chase
JPM
$901B
$7.55M 3.2%
55,392
+576
+1% +$85K
MSFT icon
6
Microsoft
MSFT
$2.99T
$7.17M 3.04%
23,253
-61
-0.3% -$18.4K
CVX icon
7
Chevron
CVX
$378B
$7.05M 2.99%
43,302
+4,093
+10% +$587K
HPQ icon
8
HP
HPQ
$22.1B
$6.61M 2.8%
182,124
+341
+0.2% +$12.6K
UNP icon
9
Union Pacific
UNP
$176B
$6.58M 2.79%
24,086
-29
-0.1% -$7.32K
NOC icon
10
Northrop Grumman
NOC
$74.4B
$6.04M 2.56%
13,506
+30
+0.2% +$12.4K
UPS icon
11
United Parcel Service
UPS
$96.2B
$5.9M 2.5%
27,509
-54
-0.2% -$11.5K
CSCO icon
12
Cisco
CSCO
$436B
$5.84M 2.48%
104,788
+27
+0% +$1.53K
KO icon
13
Coca-Cola
KO
$353B
$5.44M 2.3%
87,733
+1,411
+2% +$85.8K
BAC icon
14
Bank of America
BAC
$424B
$5.43M 2.3%
131,802
+72
+0.1% +$3.25K
DOW icon
15
Dow Inc
DOW
$21.9B
$5.29M 2.24%
82,997
+10,270
+14% +$619K
ORCL icon
16
Oracle
ORCL
$350B
$5.21M 2.21%
63,013
+394
+0.6% +$31.9K
IBM icon
17
IBM
IBM
$200B
$5.1M 2.16%
39,258
+1,666
+4% +$217K
DFS
18
DELISTED
Discover Financial Services
DFS
$4.93M 2.09%
44,777
+305
+0.7% +$35.8K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$4.82M 2.04%
27,191
+282
+1% +$48K
AFL icon
20
Aflac
AFL
$63.2B
$4.8M 2.03%
74,548
+1,327
+2% +$83.1K
GS icon
21
Goldman Sachs
GS
$311B
$4.51M 1.91%
13,668
+133
+1% +$47K
PSX icon
22
Phillips 66
PSX
$83.7B
$3.57M 1.51%
41,314
+4,993
+14% +$420K
HD icon
23
Home Depot
HD
$332B
$3.39M 1.44%
11,338
+72
+0.6% +$25K
HP icon
24
Helmerich & Payne
HP
$3.37B
$3.39M 1.44%
79,267
+13,466
+20% +$464K
BNY
25
Bank of New York Mellon
BNY
$108B
$3.31M 1.4%
66,618
+485
+0.7% +$27.6K
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 2022 Portfolio in Review

As of Q1 2022, Stolper & Co held 90 positions worth $236M, up 5.2% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stolper & Co deployed $9.97M of net new capital in Q1 2022, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was La-Z-Boy: 102,533 shares worth $2.7M.

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

On the sell side, the largest reduction was Apple, an estimated $514K trimmed.

  • Stolper & Co's largest Q1 2022 buy was La-Z-Boy: 102,533 shares worth $2.7M.
  • Stolper & Co added most to Ardagh Metal Packaging in Q1 2022, an estimated $1.21M increase.
  • Stolper & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $514K.
  • Stolper & Co fully exited BP in Q1 2022, selling an estimated $3.29M.
  • Stolper & Co's ten largest holdings make up 35% of its $236M portfolio in Q1 2022.
  • Stolper & Co opened 4 new positions and closed 4 in Q1 2022.
  • Stolper & Co's portfolio value rose 5.2% quarter-over-quarter to $236M.

Based on Stolper & Co's 13F filing for Q1 2022, filed 8 Apr 2022.