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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
+14.07%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$25.2M
Cap. Flow
-$1.15M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.98%
Holding
88
New
7
Increased
23
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$764K
3
AVK
Advent Convertible and Income Fund
AVK
+$660K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$646K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$644K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.56M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$620K
5
MRK icon
Merck
MRK
+$577K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 17.97%
3 Healthcare 12.65%
4 Energy 11.93%
5 Industrials 8.74%
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
$12.4M 5.46%
40,288
+2,573
+7% +$764K
AAPL icon
2
Apple
AAPL
$4.8T
$8.98M 3.94%
69,122
+2,697
+4% +$385K
UNH icon
3
UnitedHealth
UNH
$383B
$8.96M 3.93%
16,890
+85
+0.5% +$45K
OKE icon
4
Oneok
OKE
$58.9B
$8.44M 3.7%
128,457
-258
-0.2% -$15.9K
JPM icon
5
JPMorgan Chase
JPM
$901B
$8M 3.51%
59,660
+1,875
+3% +$238K
CVX icon
6
Chevron
CVX
$378B
$7.73M 3.39%
43,064
-2,185
-5% -$381K
NOC icon
7
Northrop Grumman
NOC
$74.4B
$7.65M 3.35%
14,028
+433
+3% +$226K
KO icon
8
Coca-Cola
KO
$353B
$5.93M 2.6%
93,229
+1,531
+2% +$92.4K
IBM icon
9
IBM
IBM
$200B
$5.88M 2.58%
41,748
-34
-0.1% -$4.69K
MSFT icon
10
Microsoft
MSFT
$2.99T
$5.79M 2.54%
24,123
+985
+4% +$236K
ORCL icon
11
Oracle
ORCL
$350B
$5.66M 2.48%
69,289
+5,373
+8% +$408K
AFL icon
12
Aflac
AFL
$63.2B
$5.64M 2.47%
78,456
+3,385
+5% +$227K
CSCO icon
13
Cisco
CSCO
$436B
$5.62M 2.46%
117,869
+11,761
+11% +$535K
UNP icon
14
Union Pacific
UNP
$176B
$5.37M 2.35%
25,909
+1,750
+7% +$359K
HPQ icon
15
HP
HPQ
$22.1B
$5.35M 2.34%
199,056
+15,425
+8% +$427K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$5.18M 2.27%
29,317
+1,765
+6% +$305K
UPS icon
17
United Parcel Service
UPS
$96.2B
$5.06M 2.22%
29,109
+1,521
+6% +$263K
GS icon
18
Goldman Sachs
GS
$311B
$4.97M 2.18%
14,479
+732
+5% +$255K
DFS
19
DELISTED
Discover Financial Services
DFS
$4.88M 2.14%
49,896
+4,534
+10% +$456K
DOW icon
20
Dow Inc
DOW
$21.9B
$4.72M 2.07%
93,768
+9,635
+11% +$471K
BAC icon
21
Bank of America
BAC
$424B
$4.71M 2.06%
142,201
+9,299
+7% +$320K
PSX icon
22
Phillips 66
PSX
$83.7B
$4.66M 2.04%
44,733
+2,752
+7% +$281K
HD icon
23
Home Depot
HD
$332B
$3.99M 1.75%
12,645
+1,130
+10% +$344K
DHI icon
24
D.R. Horton
DHI
$41.1B
$3.9M 1.71%
43,692
+4,725
+12% +$379K
QCOM icon
25
Qualcomm
QCOM
$180B
$3.72M 1.63%
+33,820
New +$3.96M
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 2022 Portfolio in Review

As of Q4 2022, Stolper & Co held 88 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stolper & Co's Q4 2022 filing shows 7 new, 23 increased, 52 reduced and 3 closed positions. Its largest new stake was Qualcomm: 33,820 shares worth $3.72M. The largest sale was LyondellBasell Industries, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Stolper & Co's largest Q4 2022 buy was Qualcomm: 33,820 shares worth $3.72M.
  • Stolper & Co added most to Berkshire Hathaway Class B in Q4 2022, an estimated $764K increase.
  • Stolper & Co's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.12M.
  • Stolper & Co fully exited LyondellBasell Industries in Q4 2022, selling an estimated $1.56M.
  • Stolper & Co's ten largest holdings make up 35% of its $228M portfolio in Q4 2022.
  • Stolper & Co opened 7 new positions and closed 3 in Q4 2022.
  • Stolper & Co's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Stolper & Co's 13F filing for Q4 2022, filed 11 Jan 2023.