We are live on ! Find out more
SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
-10.68%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$22.9M
Cap. Flow
+$5.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.58%
Holding
88
New
2
Increased
62
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$4.69M
2
PLD icon
Prologis
PLD
+$2.23M
3
T icon
AT&T
T
+$408K
4
IBM icon
IBM
IBM
+$119K
5
MS icon
Morgan Stanley
MS
+$114K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$220K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$214K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 16.66%
3 Healthcare 13.97%
4 Energy 10.73%
5 Industrials 8.65%
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
$10.2M 4.78%
37,310
-57
-0.2% -$17.9K
AAPL icon
2
Apple
AAPL
$4.8T
$9.04M 4.24%
66,128
-118
-0.2% -$17.9K
UNH icon
3
UnitedHealth
UNH
$383B
$8.63M 4.05%
16,794
-49
-0.3% -$24.6K
OKE icon
4
Oneok
OKE
$58.9B
$7.01M 3.29%
126,266
+1,009
+0.8% +$65.4K
NOC icon
5
Northrop Grumman
NOC
$74.4B
$6.46M 3.03%
13,507
+1
+0% +$459
CVX icon
6
Chevron
CVX
$378B
$6.36M 2.98%
43,902
+600
+1% +$99.2K
JPM icon
7
JPMorgan Chase
JPM
$901B
$6.33M 2.97%
56,205
+813
+1% +$101K
HPQ icon
8
HP
HPQ
$22.1B
$5.97M 2.8%
182,088
-36
-0% -$1.32K
MSFT icon
9
Microsoft
MSFT
$2.99T
$5.95M 2.79%
23,154
-99
-0.4% -$26.9K
IBM icon
10
IBM
IBM
$200B
$5.67M 2.66%
40,137
+879
+2% +$119K
KO icon
11
Coca-Cola
KO
$353B
$5.6M 2.63%
89,042
+1,309
+1% +$83K
UNP icon
12
Union Pacific
UNP
$176B
$5.12M 2.4%
24,018
-68
-0.3% -$15.5K
UPS icon
13
United Parcel Service
UPS
$96.2B
$5.01M 2.35%
27,436
-73
-0.3% -$13.3K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$4.83M 2.27%
27,218
+27
+0.1% +$4.81K
CSCO icon
15
Cisco
CSCO
$436B
$4.47M 2.1%
104,959
+171
+0.2% +$8.19K
ORCL icon
16
Oracle
ORCL
$350B
$4.42M 2.07%
63,185
+172
+0.3% +$12.6K
DOW icon
17
Dow Inc
DOW
$21.9B
$4.29M 2.01%
83,076
+79
+0.1% +$5.06K
DFS
18
DELISTED
Discover Financial Services
DFS
$4.24M 1.99%
44,842
+65
+0.1% +$6.96K
AFL icon
19
Aflac
AFL
$63.2B
$4.13M 1.94%
74,590
+42
+0.1% +$2.48K
BAC icon
20
Bank of America
BAC
$424B
$4.1M 1.93%
131,841
+39
+0% +$1.4K
GS icon
21
Goldman Sachs
GS
$311B
$4.06M 1.9%
13,660
-8
-0.1% -$2.49K
DVA icon
22
DaVita
DVA
$15B
$3.71M 1.74%
+46,388
New +$4.69M
PSX icon
23
Phillips 66
PSX
$83.7B
$3.4M 1.59%
41,435
+121
+0.3% +$11.2K
HD icon
24
Home Depot
HD
$332B
$3.12M 1.46%
11,382
+44
+0.4% +$13K
MRK icon
25
Merck
MRK
$307B
$2.86M 1.34%
31,395
+647
+2% +$57.4K
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 2022 Portfolio in Review

As of Q2 2022, Stolper & Co held 88 positions worth $213M, down 9.7% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co's Q2 2022 filing shows 2 new, 62 increased, 14 reduced and 6 closed positions. Its largest new stake was DaVita: 46,388 shares worth $3.71M. The largest sale was Helmerich & Payne, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co's largest Q2 2022 buy was DaVita: 46,388 shares worth $3.71M.
  • Stolper & Co added most to AT&T in Q2 2022, an estimated $408K increase.
  • Stolper & Co's biggest Q2 2022 reduction was AbbVie, cutting an estimated $108K.
  • Stolper & Co fully exited Helmerich & Payne in Q2 2022, selling an estimated $3.39M.
  • Stolper & Co's ten largest holdings make up 34% of its $213M portfolio in Q2 2022.
  • Stolper & Co opened 2 new positions and closed 6 in Q2 2022.
  • Stolper & Co's portfolio value fell 9.7% quarter-over-quarter to $213M.

Based on Stolper & Co's 13F filing for Q2 2022, filed 8 Jul 2022.